(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.75%5.18M | -14.75%5.18M | -9.62%6.07M | -9.62%6.07M | 587.20%6.72M | 587.20%6.72M | -77.34%977.47K | -77.34%977.47K | 4,295.99%4.31M | 4,295.99%4.31M |
-Cash and cash equivalents | -14.75%5.18M | -14.75%5.18M | -9.62%6.07M | -9.62%6.07M | 587.20%6.72M | 587.20%6.72M | -77.34%977.47K | -77.34%977.47K | 4,295.99%4.31M | 4,295.99%4.31M |
-Accounts receivable | -71.78%10.24K | -71.78%10.24K | 278.22%36.29K | 278.22%36.29K | -95.56%9.6K | -95.56%9.6K | -26.35%216.26K | -26.35%216.26K | 104.63%293.64K | 104.63%293.64K |
-Notes receivable | -0.86%9.22K | -0.86%9.22K | 17.60%9.3K | 17.60%9.3K | 47.81%7.91K | 47.81%7.91K | --5.35K | --5.35K | ---- | ---- |
-Other receivables | 611.37%452.54K | 611.37%452.54K | -93.63%63.62K | -93.63%63.62K | 42.37%999.44K | 42.37%999.44K | -12.33%702.01K | -12.33%702.01K | -45.13%800.78K | -45.13%800.78K |
Total current assets | -17.71%5.42M | -17.71%5.42M | -10.29%6.59M | -10.29%6.59M | 260.91%7.34M | 260.91%7.34M | -63.64%2.03M | -63.64%2.03M | 422.54%5.6M | 422.54%5.6M |
Non current assets | ||||||||||
-Accumulated depreciation | 74.50%-204.62K | 74.50%-204.62K | 0.34%-802.33K | 0.34%-802.33K | -20.86%-805.1K | -20.86%-805.1K | -28.29%-666.17K | -28.29%-666.17K | -31.69%-519.26K | -31.69%-519.26K |
-Long term equity investment | ---- | ---- | 2,724.73%77.45K | 2,724.73%77.45K | -35.33%2.74K | -35.33%2.74K | -74.92%4.24K | -74.92%4.24K | -35.39%16.91K | -35.39%16.91K |
-Goodwill | ---- | ---- | -22.60%2.25M | -22.60%2.25M | -31.52%2.91M | -31.52%2.91M | -58.69%4.25M | -58.69%4.25M | -33.17%10.29M | -33.17%10.29M |
Regulatory assets | -71.78%10.24K | -71.78%10.24K | -93.20%36.29K | -93.20%36.29K | -38.60%533.64K | -38.60%533.64K | -22.46%869.17K | -22.46%869.17K | 41.75%1.12M | 41.75%1.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -11.95%67.35K | -11.95%67.35K | -5.82%76.49K | -5.82%76.49K | 124.33%81.22K | 124.33%81.22K | -98.21%36.21K | -98.21%36.21K |
-Current debt | ---- | ---- | -80.39%1.12K | -80.39%1.12K | --5.72K | --5.72K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | -6.42%66.23K | -6.42%66.23K | -12.86%70.77K | -12.86%70.77K | 124.33%81.22K | 124.33%81.22K | 73.14%36.21K | 73.14%36.21K |
-accounts payable | 2.80%772.97K | 2.80%772.97K | 230.57%751.91K | 230.57%751.91K | -68.93%227.46K | -68.93%227.46K | 43.10%732.07K | 43.10%732.07K | 45.10%511.58K | 45.10%511.58K |
-Total tax payable | -89.37%9.22K | -89.37%9.22K | 714.59%86.75K | 714.59%86.75K | -98.06%10.65K | -98.06%10.65K | -40.73%549.6K | -40.73%549.6K | -30.91%927.26K | -30.91%927.26K |
Current liabilities | 11.47%1.68M | 11.47%1.68M | -10.99%1.51M | -10.99%1.51M | -16.19%1.69M | -16.19%1.69M | 49.97%2.02M | 49.97%2.02M | -64.84%1.35M | -64.84%1.35M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | 2,724.73%77.45K | 2,724.73%77.45K | -35.33%2.74K | -35.33%2.74K | -74.92%4.24K | -74.92%4.24K | -35.39%16.91K | -35.39%16.91K |
Non current accrued expenses | -86.58%49.86K | -86.58%49.86K | -14.20%371.47K | -14.20%371.47K | 2.68%432.94K | 2.68%432.94K | 14.77%421.63K | 14.77%421.63K | 112.74%367.37K | 112.74%367.37K |
Employee benefits | -0.86%9.22K | -0.86%9.22K | 17.60%9.3K | 17.60%9.3K | 47.81%7.91K | 47.81%7.91K | --5.35K | --5.35K | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-97.77K | 0.00%-97.77K |
Preferred securities outside stock equity | 6.72%303.13K | 6.72%303.13K | 48.28%284.05K | 48.28%284.05K | 9.99%191.57K | 9.99%191.57K | --174.17K | --174.17K | ---- | ---- |
Total non current liabilities | 5.99%1.69M | 5.99%1.69M | -6.46%1.6M | -6.46%1.6M | -33.69%1.71M | -33.69%1.71M | 13.02%2.57M | 13.02%2.57M | -56.04%2.28M | -56.04%2.28M |
Shareholders'equity | ||||||||||
Share capital | 6.39%88.87M | 6.39%88.87M | 8.48%83.54M | 8.48%83.54M | 14.27%77M | 14.27%77M | 0.00%67.39M | 0.00%67.39M | 17.80%67.39M | 17.80%67.39M |
-common stock | 6.39%88.87M | 6.39%88.87M | 8.48%83.54M | 8.48%83.54M | 14.27%77M | 14.27%77M | 0.00%67.39M | 0.00%67.39M | 17.80%67.39M | 17.80%67.39M |
Gains losses not affecting retained earnings | 77.71%1.96M | 77.71%1.96M | 145.20%1.11M | 145.20%1.11M | -72.49%450.69K | -72.49%450.69K | -28.87%1.64M | -28.87%1.64M | 5.81%2.3M | 5.81%2.3M |
Other equity interest | 1,556,861.54%202.41K | 1,556,861.54%202.41K | --13 | --13 | ---- | ---- | 4.37%120.32K | 4.37%120.32K | 37.35%115.28K | 37.35%115.28K |
Total equity | -40.61%5.47M | -40.61%5.47M | -13.80%9.21M | -13.80%9.21M | 59.33%10.69M | 59.33%10.69M | -58.73%6.71M | -58.73%6.71M | -2.34%16.25M | -2.34%16.25M |
No Data