(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 | -59.72%1.31M | -59.72%1.31M | 122.77%3.24M | 122.77%3.24M | 28.93%1.46M | 28.93%1.46M | 31.66%1.13M | 31.66%1.13M | 46.09%857.45K | 46.09%857.45K |
-Cash and cash equivalents | -60.87%1.24M | -60.87%1.24M | 124.25%3.16M | 124.25%3.16M | 28.61%1.41M | 28.61%1.41M | 34.74%1.1M | 34.74%1.1M | 50.40%813.87K | 50.40%813.87K |
-Accounts receivable | 5,019.59%106.64K | 5,019.59%106.64K | -99.15%2.08K | -99.15%2.08K | -9.36%244K | -9.36%244K | -45.80%269.2K | -45.80%269.2K | -73.29%496.64K | -73.29%496.64K |
-Notes receivable | -36.27%22.61K | -36.27%22.61K | 11.50%35.48K | 11.50%35.48K | 11.94%31.82K | 11.94%31.82K | 23.93%28.42K | 23.93%28.42K | 133.39%22.94K | 133.39%22.94K |
-Other receivables | -29.54%524.78K | -29.54%524.78K | 47.32%744.79K | 47.32%744.79K | -42.69%505.57K | -42.69%505.57K | 53.35%882.17K | 53.35%882.17K | -62.71%575.27K | -62.71%575.27K |
Total current assets | -54.90%1.51M | -54.90%1.51M | 90.70%3.34M | 90.70%3.34M | 18.95%1.75M | 18.95%1.75M | -0.13%1.47M | -0.13%1.47M | -40.53%1.47M | -40.53%1.47M |
Non current assets | ||||||||||
-Accumulated depreciation | -16.98%-710.81K | -16.98%-710.81K | -20.21%-607.65K | -20.21%-607.65K | -22.51%-505.48K | -22.51%-505.48K | -24.57%-412.6K | -24.57%-412.6K | -25.96%-331.22K | -25.96%-331.22K |
Regulatory assets | 473.48%126.64K | 473.48%126.64K | -90.95%22.08K | -90.95%22.08K | -9.36%244K | -9.36%244K | -51.74%269.2K | -51.74%269.2K | -70.12%557.8K | -70.12%557.8K |
Non current deferred assets | 135.40%60.85K | 135.40%60.85K | 0.00%25.85K | 0.00%25.85K | -36.72%25.85K | -36.72%25.85K | -32.87%40.85K | -32.87%40.85K | 204.68%60.85K | 204.68%60.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -11.01%1M | -11.01%1M | 22.91%1.13M | 22.91%1.13M | 132.66%915.87K | 132.66%915.87K | 32.28%393.65K | 32.28%393.65K | -8.41%297.58K | -8.41%297.58K |
-Total tax payable | -4.44%1.27M | -4.44%1.27M | -3.19%1.33M | -3.19%1.33M | 1.17%1.37M | 1.17%1.37M | 1.64%1.35M | 1.64%1.35M | 0.93%1.33M | 0.93%1.33M |
Current liabilities | -16.23%1.65M | -16.23%1.65M | 30.75%1.97M | 30.75%1.97M | 12.89%1.51M | 12.89%1.51M | 45.60%1.34M | 45.60%1.34M | -51.72%918.38K | -51.72%918.38K |
Non current liabilities | ||||||||||
Non current accrued expenses | -17.61%6.98M | -17.61%6.98M | -11.34%8.47M | -11.34%8.47M | -14.06%9.56M | -14.06%9.56M | -19.18%11.12M | -19.18%11.12M | -16.86%13.76M | -16.86%13.76M |
Employee benefits | -36.27%22.61K | -36.27%22.61K | 11.50%35.48K | 11.50%35.48K | 11.94%31.82K | 11.94%31.82K | 23.93%28.42K | 23.93%28.42K | 133.39%22.94K | 133.39%22.94K |
Preferred securities outside stock equity | 22.82%126.71K | 22.82%126.71K | 17.18%103.17K | 17.18%103.17K | 43.54%88.04K | 43.54%88.04K | 34.70%61.34K | 34.70%61.34K | 31.19%45.54K | 31.19%45.54K |
Total non current liabilities | -11.49%2.92M | -11.49%2.92M | 14.60%3.3M | 14.60%3.3M | 6.99%2.88M | 6.99%2.88M | 19.58%2.69M | 19.58%2.69M | -30.15%2.25M | -30.15%2.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.43M | 0.00%47.43M | 5.72%47.43M | 5.72%47.43M | 3.27%44.86M | 3.27%44.86M | 0.00%43.44M | 0.00%43.44M | 0.00%43.44M | 0.00%43.44M |
-common stock | 0.00%47.43M | 0.00%47.43M | 5.72%47.43M | 5.72%47.43M | 3.27%44.86M | 3.27%44.86M | 0.00%43.44M | 0.00%43.44M | 0.00%43.44M | 0.00%43.44M |
Gains losses not affecting retained earnings | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K |
Total equity | -27.79%8.55M | -27.79%8.55M | 4.45%11.84M | 4.45%11.84M | -10.29%11.33M | -10.29%11.33M | -17.40%12.63M | -17.40%12.63M | -19.71%15.3M | -19.71%15.3M |
No Data