(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 | -14.13%24.19M | -14.13%24.19M | 215.42%28.17M | 215.42%28.17M | 10.07%8.93M | 10.07%8.93M | 1,066.32%8.11M | 1,066.32%8.11M | -74.70%695.75K | -74.70%695.75K |
-Cash and cash equivalents | -11.89%23.32M | -11.89%23.32M | 324.16%26.46M | 324.16%26.46M | -23.11%6.24M | -23.11%6.24M | 1,066.32%8.11M | 1,066.32%8.11M | -74.70%695.75K | -74.70%695.75K |
-Notes receivable | -15.34%34.98K | -15.34%34.98K | -41.99%41.32K | -41.99%41.32K | 69.71%71.23K | 69.71%71.23K | 86.74%41.97K | 86.74%41.97K | 96.22%22.48K | 96.22%22.48K |
-Other receivables | 62.84%397.1K | 62.84%397.1K | 47.40%243.87K | 47.40%243.87K | 98.12%165.45K | 98.12%165.45K | 32.27%83.51K | 32.27%83.51K | -52.81%63.13K | -52.81%63.13K |
Holding assets for sale | ---- | ---- | ---- | ---- | 533.96%10.02M | 533.96%10.02M | -43.03%1.58M | -43.03%1.58M | -24.24%2.77M | -24.24%2.77M |
Total current assets | -10.34%26.76M | -10.34%26.76M | 53.34%29.85M | 53.34%29.85M | 93.89%19.47M | 93.89%19.47M | 167.57%10.04M | 167.57%10.04M | -43.13%3.75M | -43.13%3.75M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -14.52%-203.61K | -14.52%-203.61K | -2.60%-177.79K | -2.60%-177.79K |
-Long term equity investment | ---- | ---- | -53.94%9.1K | -53.94%9.1K | --19.75K | --19.75K | ---- | ---- | ---- | ---- |
-Goodwill | 42.42%353.69K | 42.42%353.69K | 77.12%248.34K | 77.12%248.34K | 55.81%140.21K | 55.81%140.21K | 31.13%89.99K | 31.13%89.99K | 30.95%68.62K | 30.95%68.62K |
Regulatory assets | 85.81%2.03M | 85.81%2.03M | 119.80%1.09M | 119.80%1.09M | 53.28%497.74K | 53.28%497.74K | 122.36%324.73K | 122.36%324.73K | 46.76%146.04K | 46.76%146.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.60%9.1K | -14.60%9.1K | 3.01%10.65K | 3.01%10.65K | --10.34K | --10.34K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -14.60%9.1K | -14.60%9.1K | 3.01%10.65K | 3.01%10.65K | --10.34K | --10.34K | ---- | ---- | ---- | ---- |
-accounts payable | 270.49%388.62K | 270.49%388.62K | 24.84%104.89K | 24.84%104.89K | -32.50%84.02K | -32.50%84.02K | -26.88%124.48K | -26.88%124.48K | 82.49%170.25K | 82.49%170.25K |
-Total tax payable | -30.62%34.98K | -30.62%34.98K | -44.58%50.42K | -44.58%50.42K | 116.77%90.98K | 116.77%90.98K | 86.74%41.97K | 86.74%41.97K | 96.22%22.48K | 96.22%22.48K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%250K | 0.00%250K | --250K | --250K |
Current liabilities | 68.68%1.17M | 68.68%1.17M | 8.43%695.81K | 8.43%695.81K | -5.05%641.73K | -5.05%641.73K | 10.89%675.89K | 10.89%675.89K | 19.17%609.48K | 19.17%609.48K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -53.94%9.1K | -53.94%9.1K | --19.75K | --19.75K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 38.83%92.98K | 38.83%92.98K | -21.84%66.97K | -21.84%66.97K | -99.43%85.68K | -99.43%85.68K | 3.91%15.13M | 3.91%15.13M | 12.98%14.56M | 12.98%14.56M |
Employee benefits | -15.34%34.98K | -15.34%34.98K | -41.99%41.32K | -41.99%41.32K | 69.71%71.23K | 69.71%71.23K | 86.74%41.97K | 86.74%41.97K | 96.22%22.48K | 96.22%22.48K |
Preferred securities outside stock equity | 12.62%378.87K | 12.62%378.87K | 13.64%336.4K | 13.64%336.4K | 36.02%296.02K | 36.02%296.02K | 72.95%217.63K | 72.95%217.63K | -12.51%125.84K | -12.51%125.84K |
Total non current liabilities | 61.97%1.21M | 61.97%1.21M | 1.85%746.23K | 1.85%746.23K | 2.07%732.71K | 2.07%732.71K | 13.59%717.86K | 13.59%717.86K | 20.86%631.96K | 20.86%631.96K |
Shareholders'equity | ||||||||||
Share capital | 0.16%47.8M | 0.16%47.8M | 44.21%47.72M | 44.21%47.72M | 1.87%33.09M | 1.87%33.09M | 36.07%32.49M | 36.07%32.49M | 2.68%23.87M | 2.68%23.87M |
-common stock | 0.16%47.8M | 0.16%47.8M | 44.21%47.72M | 44.21%47.72M | 1.87%33.09M | 1.87%33.09M | 36.07%32.49M | 36.07%32.49M | 2.68%23.87M | 2.68%23.87M |
Gains losses not affecting retained earnings | 41.11%15.37M | 41.11%15.37M | 684.36%10.89M | 684.36%10.89M | 12.27%1.39M | 12.27%1.39M | 367.33%1.24M | 367.33%1.24M | -47.44%264.7K | -47.44%264.7K |
Total equity | -9.80%27.21M | -9.80%27.21M | 53.18%30.17M | 53.18%30.17M | -22.04%19.69M | -22.04%19.69M | 37.42%25.26M | 37.42%25.26M | -5.92%18.38M | -5.92%18.38M |
No Data