(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 19.50%2.87M | 19.50%2.87M | -45.68%2.4M | -45.68%2.4M | 351.05%4.42M | 351.05%4.42M | --979.51K | --979.51K |
-Cash and cash equivalents | 16.29%1.82M | 16.29%1.82M | -60.41%1.57M | -60.41%1.57M | 335.46%3.96M | 335.46%3.96M | --909.51K | --909.51K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --30.12K | --30.12K |
-Notes receivable | --3.63K | --3.63K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -47.62%95.39K | -47.62%95.39K | 412.83%182.12K | 412.83%182.12K | -63.34%35.51K | -63.34%35.51K | --96.86K | --96.86K |
Total current assets | -2.43%2.98M | -2.43%2.98M | -32.07%3.05M | -32.07%3.05M | 338.82%4.49M | 338.82%4.49M | --1.02M | --1.02M |
Non current assets | ||||||||
-Accumulated depreciation | -37.42%-752.45K | -37.42%-752.45K | 0.09%-547.57K | 0.09%-547.57K | -4.89%-548.08K | -4.89%-548.08K | ---522.53K | ---522.53K |
-Long term equity investment | -74.27%11.6K | -74.27%11.6K | -57.11%45.07K | -57.11%45.07K | --105.07K | --105.07K | ---- | ---- |
Regulatory assets | -86.58%84.36K | -86.58%84.36K | 1,068.60%628.49K | 1,068.60%628.49K | 57.13%53.78K | 57.13%53.78K | --34.23K | --34.23K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 3.23%61.95K | 3.23%61.95K | 28.07%60.01K | 28.07%60.01K | --46.86K | --46.86K | ---- | ---- |
-Current capital lease obligation | 3.23%61.95K | 3.23%61.95K | 28.07%60.01K | 28.07%60.01K | --46.86K | --46.86K | ---- | ---- |
-accounts payable | 20.22%193.45K | 20.22%193.45K | 8.66%160.91K | 8.66%160.91K | 99.32%148.09K | 99.32%148.09K | --74.3K | --74.3K |
-Total tax payable | -66.22%15.22K | -66.22%15.22K | -57.11%45.07K | -57.11%45.07K | --105.07K | --105.07K | --0 | --0 |
Current liabilities | -14.54%383.05K | -14.54%383.05K | 76.47%448.21K | 76.47%448.21K | 41.34%253.99K | 41.34%253.99K | --179.7K | --179.7K |
Non current liabilities | ||||||||
-Long term debt | -74.27%11.6K | -74.27%11.6K | -57.11%45.07K | -57.11%45.07K | --105.07K | --105.07K | ---- | ---- |
Non current accrued expenses | 43.58%7.3M | 43.58%7.3M | 21.66%5.08M | 21.66%5.08M | 572.77%4.18M | 572.77%4.18M | --621.25K | --621.25K |
Employee benefits | --3.63K | --3.63K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -28.58%32.27K | -28.58%32.27K | 91.96%45.18K | 91.96%45.18K | 175.48%23.53K | 175.48%23.53K | --8.54K | --8.54K |
Total non current liabilities | -19.26%398.27K | -19.26%398.27K | 37.38%493.27K | 37.38%493.27K | 99.81%359.06K | 99.81%359.06K | --179.7K | --179.7K |
Shareholders'equity | ||||||||
Share capital | 7.91%38.39M | 7.91%38.39M | -0.06%35.57M | -0.06%35.57M | 26.41%35.6M | 26.41%35.6M | --28.16M | --28.16M |
-common stock | 7.91%38.39M | 7.91%38.39M | -0.06%35.57M | -0.06%35.57M | 26.41%35.6M | 26.41%35.6M | --28.16M | --28.16M |
Gains losses not affecting retained earnings | -18.38%325.85K | -18.38%325.85K | -1.73%399.23K | -1.73%399.23K | 59.29%406.27K | 59.29%406.27K | --255.04K | --255.04K |
Total equity | 26.33%10.28M | 26.33%10.28M | -6.16%8.13M | -6.16%8.13M | 427.21%8.67M | 427.21%8.67M | --1.64M | --1.64M |
No Data