(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.68%15.77M | -54.68%15.77M | -31.52%25.34M | 23.80%34.81M | 23.80%34.81M | 5.59%37M | 205.71%28.12M | --28.12M | 187.73%35.04M | -36.13%9.2M |
-Cash and cash equivalents | -54.68%15.77M | -54.68%15.77M | -31.52%25.34M | 23.80%34.81M | 23.80%34.81M | 5.59%37M | 205.71%28.12M | --28.12M | 187.73%35.04M | -36.13%9.2M |
-Accounts receivable | --65.23K | --65.23K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | 3,544.44%656 | 3,544.44%656 | -93.26%18 | -93.31%18 | -93.31%18 | -94.90%267 | -97.86%269 | --269 | --5.24K | 491.08%12.58K |
-Other receivables | --33.91K | --33.91K | ---- | ---- | ---- | ---- | 208.75%33.85K | --33.85K | ---- | -6.47%10.96K |
Total current assets | -34.26%27.05M | -34.26%27.05M | -25.98%33.21M | 22.86%41.14M | 22.86%41.14M | 20.06%44.86M | 240.46%33.49M | --33.49M | 160.07%37.37M | -50.47%9.84M |
Non current assets | ||||||||||
-Accumulated depreciation | 10.61%-459.93K | 10.61%-459.93K | ---- | 20.42%-514.54K | 20.42%-514.54K | ---- | -13.07%-646.56K | ---646.56K | ---- | -73.37%-571.83K |
-Long term equity investment | 72.42%103.21K | 72.42%103.21K | ---- | 57.92%59.86K | 57.92%59.86K | --26.73K | 4,266.71%37.9K | --37.9K | ---- | --868 |
-Other intangible assets | 11.40%3.97M | 11.40%3.97M | ---- | --3.57M | --3.57M | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 83.39%8.67M | 83.39%8.67M | 13.05%7.08M | 10.47%4.73M | 10.47%4.73M | 216.60%6.26M | 6,875.88%4.28M | --4.28M | 5.19%1.98M | -98.73%61.32K |
Total assets | 81.99%8.6M | 81.99%8.6M | 13.05%7.08M | 10.47%4.73M | 10.47%4.73M | 217.43%6.26M | 8,676.51%4.28M | --4.28M | --1.97M | -98.99%48.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 85.97%107.18K | 85.97%107.18K | ---- | 107.71%57.63K | 107.71%57.63K | --15.17K | -15.61%27.75K | --27.75K | ---- | --32.88K |
-Current capital lease obligation | 85.97%107.18K | 85.97%107.18K | ---- | 107.71%57.63K | 107.71%57.63K | --15.17K | -15.61%27.75K | --27.75K | ---- | --32.88K |
-accounts payable | -66.22%1.72M | -66.22%1.72M | 41.82%4.44M | 250.67%5.08M | 250.67%5.08M | 34.80%3.13M | 51.83%1.45M | --1.45M | -11.40%2.33M | -43.68%954.03K |
-Total tax payable | 66.70%122.71K | 66.70%122.71K | 19.46%47.35K | 54.41%73.61K | 54.41%73.61K | 389.97%39.63K | 12.48%47.67K | --47.67K | -83.12%8.09K | 21.17%42.38K |
Current accrued expenses | --1.77M | --1.77M | ---- | ---- | ---- | ---- | -7.65%1.02M | --1.02M | ---- | 9.09%1.1M |
Current liabilities | -24.71%4.38M | -24.71%4.38M | 39.05%5.23M | 89.74%5.82M | 89.74%5.82M | 23.67%3.76M | 13.01%3.07M | --3.07M | -6.11%3.04M | -18.24%2.71M |
Non current liabilities | ||||||||||
-Long term debt | 72.42%103.21K | 72.42%103.21K | ---- | 57.92%59.86K | 57.92%59.86K | --26.73K | 4,266.71%37.9K | --37.9K | ---- | --868 |
Non current accrued expenses | 23.04%268.86K | 23.04%268.86K | 155.66%174.64K | 125.73%218.52K | 125.73%218.52K | 78.68%68.31K | 35.64%96.81K | --96.81K | -67.42%38.23K | 46.40%71.37K |
Employee benefits | 41.81%19.5K | 41.81%19.5K | 39.58%18.02K | 40.80%13.75K | 40.80%13.75K | 59.56%12.91K | -76.47%9.77K | --9.77K | -78.21%8.09K | 18.69%41.51K |
Preferred securities outside stock equity | 11.11%729.2K | 11.11%729.2K | 14.09%699.51K | 22.13%656.27K | 22.13%656.27K | -13.41%613.1K | -12.20%537.37K | --537.37K | 29.82%708.01K | 1.67%612.04K |
Total non current liabilities | -23.57%4.5M | -23.57%4.5M | 38.85%5.28M | 89.20%5.89M | 89.20%5.89M | 24.64%3.8M | 13.00%3.12M | --3.12M | -7.23%3.05M | -17.83%2.76M |
Shareholders'equity | ||||||||||
Share capital | 0.09%213.97M | 0.09%213.97M | 0.01%213.83M | 8.28%213.79M | 8.28%213.79M | 9.71%213.81M | 22.86%197.45M | --197.45M | 24.20%194.89M | 2.60%160.7M |
-common stock | 0.09%213.97M | 0.09%213.97M | 0.01%213.83M | 8.28%213.79M | 8.28%213.79M | 9.71%213.81M | 22.86%197.45M | --197.45M | 24.20%194.89M | 2.60%160.7M |
Gains losses not affecting retained earnings | ---- | ---- | 0.93%3.66M | ---- | ---- | 48.38%3.63M | 217.61%2.75M | --2.75M | 110.86%2.44M | -25.27%866.12K |
Other equity interest | 288.62%39.76K | 288.62%39.76K | -50.46%792.68K | 9.29%10.23K | 9.29%10.23K | 358.85%1.6M | -8.68%9.36K | --9.36K | 12.58%348.69K | 2.19%10.25K |
Total equity | -33.96%27.32M | -33.96%27.32M | -25.70%33.38M | 23.16%41.36M | 23.16%41.36M | 20.12%44.93M | 238.99%33.59M | --33.59M | 158.23%37.41M | -50.24%9.91M |
No Data