(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 | -56.08%11.46M | -56.08%11.46M | 130.95%26.09M | 130.95%26.09M | 1,464.67%11.3M | 1,464.67%11.3M | -62.14%722.1K | -62.14%722.1K | 6.67%1.91M | 6.67%1.91M |
-Cash and cash equivalents | -56.08%11.46M | -56.08%11.46M | 130.95%26.09M | 130.95%26.09M | 1,464.67%11.3M | 1,464.67%11.3M | -62.14%722.1K | -62.14%722.1K | 6.67%1.91M | 6.67%1.91M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.77%170.36K | 20.77%170.36K |
-Notes receivable | -57.61%51.64K | -57.61%51.64K | --121.82K | --121.82K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 26.84%641.63K | 26.84%641.63K | 107.59%505.88K | 107.59%505.88K | -55.14%243.69K | -55.14%243.69K | 45.31%543.23K | 45.31%543.23K | 45.62%373.85K | 45.62%373.85K |
Total current assets | -51.05%13.26M | -51.05%13.26M | 136.72%27.09M | 136.72%27.09M | 1,303.30%11.44M | 1,303.30%11.44M | -60.75%815.47K | -60.75%815.47K | 7.70%2.08M | 7.70%2.08M |
Non current assets | ||||||||||
-Accumulated depreciation | ---381.96K | ---381.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -1.28%478.41K | -1.28%478.41K | --484.62K | --484.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 86.78%1.01M | 86.78%1.01M | 272.29%539.84K | 272.29%539.84K | 55.30%145K | 55.30%145K | -45.19%93.37K | -45.19%93.37K | 20.77%170.36K | 20.77%170.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 299.22%207.93K | 299.22%207.93K | --52.09K | --52.09K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 299.22%207.93K | 299.22%207.93K | --52.09K | --52.09K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 21.91%1.44M | 21.91%1.44M | 725.70%1.18M | 725.70%1.18M | -51.59%143.19K | -51.59%143.19K | 4.09%295.8K | 4.09%295.8K | 15.45%284.16K | 15.45%284.16K |
-Total tax payable | -12.60%530.05K | -12.60%530.05K | --606.44K | --606.44K | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | --728.67K | --728.67K | ---- | ---- | 36.62%81.71K | 36.62%81.71K | 72.25%59.81K | 72.25%59.81K | 61.10%34.72K | 61.10%34.72K |
Current liabilities | 82.13%3.29M | 82.13%3.29M | 285.93%1.81M | 285.93%1.81M | -47.87%468.59K | -47.87%468.59K | 29.75%898.84K | 29.75%898.84K | 32.09%692.74K | 32.09%692.74K |
Non current liabilities | ||||||||||
-Long term debt | -1.28%478.41K | -1.28%478.41K | --484.62K | --484.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 58.38%48.06M | 58.38%48.06M | 36.76%30.34M | 36.76%30.34M | -2.69%22.19M | -2.69%22.19M | 8.47%22.8M | 8.47%22.8M | 26.69%21.02M | 26.69%21.02M |
Employee benefits | -57.61%51.64K | -57.61%51.64K | --121.82K | --121.82K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 302.47%274.1K | 302.47%274.1K | --68.11K | --68.11K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 58.34%3.82M | 58.34%3.82M | 415.34%2.41M | 415.34%2.41M | -47.87%468.59K | -47.87%468.59K | 29.75%898.84K | 29.75%898.84K | 32.09%692.74K | 32.09%692.74K |
Shareholders'equity | ||||||||||
Share capital | 10.53%111.54M | 10.53%111.54M | 34.65%100.91M | 34.65%100.91M | 22.87%74.94M | 22.87%74.94M | 5.00%60.99M | 5.00%60.99M | 10.91%58.09M | 10.91%58.09M |
-common stock | 10.53%111.54M | 10.53%111.54M | 34.65%100.91M | 34.65%100.91M | 22.87%74.94M | 22.87%74.94M | 5.00%60.99M | 5.00%60.99M | 10.91%58.09M | 10.91%58.09M |
Gains losses not affecting retained earnings | 30.04%3.47M | 30.04%3.47M | 166.29%2.67M | 166.29%2.67M | -58.10%1M | -58.10%1M | 50.00%2.39M | 50.00%2.39M | -32.86%1.59M | -32.86%1.59M |
Other equity interest | 105.33%481.18K | 105.33%481.18K | --234.35K | --234.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 6.76%61.32M | 6.76%61.32M | 70.77%57.43M | 70.77%57.43M | 42.40%33.63M | 42.40%33.63M | 2.24%23.62M | 2.24%23.62M | 22.82%23.1M | 22.82%23.1M |
No Data