(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 | -27.72%4.5M | -27.72%4.5M | -46.31%6.22M | -46.31%6.22M | 363.46%11.59M | 363.46%11.59M | 107.48%2.5M | 107.48%2.5M | -58.30%1.2M | -58.30%1.2M |
-Cash and cash equivalents | -27.72%4.5M | -27.72%4.5M | -46.31%6.22M | -46.31%6.22M | 363.46%11.59M | 363.46%11.59M | 107.48%2.5M | 107.48%2.5M | -58.30%1.2M | -58.30%1.2M |
-Notes receivable | --27.49K | --27.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -27.42%34.88K | -27.42%34.88K | 43.25%48.06K | 43.25%48.06K | 60.15%33.55K | 60.15%33.55K | -3.20%20.95K | -3.20%20.95K | -58.91%21.64K | -58.91%21.64K |
Total current assets | -26.62%4.67M | -26.62%4.67M | -45.88%6.36M | -45.88%6.36M | 360.40%11.75M | 360.40%11.75M | 102.56%2.55M | 102.56%2.55M | -64.90%1.26M | -64.90%1.26M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -0.40%-511.56K | -0.40%-511.56K | 8.63%-509.5K | 8.63%-509.5K |
-Long term equity investment | -65.06%28.23K | -65.06%28.23K | -3.12%80.79K | -3.12%80.79K | 266.42%83.39K | 266.42%83.39K | --22.76K | --22.76K | ---- | ---- |
Regulatory assets | 4.62%105.55K | 4.62%105.55K | 230.55%100.88K | 230.55%100.88K | 247.99%30.52K | 247.99%30.52K | -52.47%8.77K | -52.47%8.77K | -97.18%18.45K | -97.18%18.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.01%64.21K | 5.01%64.21K | 96.86%61.15K | 96.86%61.15K | -90.53%31.06K | -90.53%31.06K | --328.03K | --328.03K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --238.81K | --238.81K | ---- | ---- |
-Current capital lease obligation | 5.01%64.21K | 5.01%64.21K | 96.86%61.15K | 96.86%61.15K | -65.19%31.06K | -65.19%31.06K | --89.22K | --89.22K | ---- | ---- |
-accounts payable | -53.68%440.6K | -53.68%440.6K | 67.73%951.28K | 67.73%951.28K | 347.57%567.15K | 347.57%567.15K | 31.96%126.72K | 31.96%126.72K | -51.29%96.03K | -51.29%96.03K |
-Total tax payable | -39.95%55.72K | -39.95%55.72K | 11.27%92.79K | 11.27%92.79K | 266.42%83.39K | 266.42%83.39K | --22.76K | --22.76K | --0 | --0 |
Current liabilities | -30.73%992.44K | -30.73%992.44K | 65.10%1.43M | 65.10%1.43M | 28.29%867.83K | 28.29%867.83K | 129.92%676.45K | 129.92%676.45K | -49.47%294.21K | -49.47%294.21K |
Non current liabilities | ||||||||||
-Long term debt | -65.06%28.23K | -65.06%28.23K | -3.12%80.79K | -3.12%80.79K | 266.42%83.39K | 266.42%83.39K | --22.76K | --22.76K | ---- | ---- |
Non current accrued expenses | 15.00%26.76M | 15.00%26.76M | 9.06%23.27M | 9.06%23.27M | 23.25%21.34M | 23.25%21.34M | -41.71%17.31M | -41.71%17.31M | -2.92%29.7M | -2.92%29.7M |
Employee benefits | --27.49K | --27.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 21.61%452.74K | 21.61%452.74K | 57.71%372.3K | 57.71%372.3K | 17.59%236.07K | 17.59%236.07K | 13.71%200.75K | 13.71%200.75K | -46.90%176.54K | -46.90%176.54K |
Total non current liabilities | -31.29%1.05M | -31.29%1.05M | 60.38%1.53M | 60.38%1.53M | 36.04%951.22K | 36.04%951.22K | 137.66%699.2K | 137.66%699.2K | -54.83%294.21K | -54.83%294.21K |
Shareholders'equity | ||||||||||
Share capital | 5.65%74.73M | 5.65%74.73M | 0.55%70.74M | 0.55%70.74M | 27.10%70.35M | 27.10%70.35M | 4.29%55.35M | 4.29%55.35M | 0.00%53.07M | 0.00%53.07M |
-common stock | 5.65%74.73M | 5.65%74.73M | 0.55%70.74M | 0.55%70.74M | 27.10%70.35M | 27.10%70.35M | 4.29%55.35M | 4.29%55.35M | 0.00%53.07M | 0.00%53.07M |
Gains losses not affecting retained earnings | 230.28%1.03M | 230.28%1.03M | -25.93%312.38K | -25.93%312.38K | 4.48%421.74K | 4.48%421.74K | 65.75%403.64K | 65.75%403.64K | 0.00%243.52K | 0.00%243.52K |
Total equity | 6.08%31.76M | 6.08%31.76M | -9.86%29.94M | -9.86%29.94M | 66.97%33.21M | 66.97%33.21M | -35.81%19.89M | -35.81%19.89M | -9.43%30.99M | -9.43%30.99M |
No Data