(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 | -89.60%442K | -89.60%442K | 26.65%4.25M | 26.65%4.25M | 157.01%3.35M | 157.01%3.35M | 150.00%1.31M | 150.00%1.31M | -0.19%522K | -0.19%522K |
-Cash and cash equivalents | -89.60%442K | -89.60%442K | 26.65%4.25M | 26.65%4.25M | 269.79%3.35M | 269.79%3.35M | 143.82%907K | 143.82%907K | -28.87%372K | -28.87%372K |
-Notes receivable | ---- | ---- | --36K | --36K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 64.31%557K | 64.31%557K | -0.29%339K | -0.29%339K | 529.63%340K | 529.63%340K | -5.26%54K | -5.26%54K | -50.86%57K | -50.86%57K |
Total current assets | -64.26%1.6M | -64.26%1.6M | 30.24%4.48M | 30.24%4.48M | 142.35%3.44M | 142.35%3.44M | 141.74%1.42M | 141.74%1.42M | -6.83%587K | -6.83%587K |
Non current assets | ||||||||||
-Accumulated depreciation | -103.13%-65K | -103.13%-65K | ---32K | ---32K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -27.80%174K | -27.80%174K | --241K | --241K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 946.94%1.03M | 946.94%1.03M | 20.99%98K | 20.99%98K | -22.86%81K | -22.86%81K | 98.11%105K | 98.11%105K | -45.36%53K | -45.36%53K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.81%62K | 14.81%62K | --54K | --54K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 14.81%62K | 14.81%62K | --54K | --54K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --51K | --51K | ---- | ---- | ---- | ---- | 15.11%160K | 15.11%160K | -59.83%139K | -59.83%139K |
-Total tax payable | -58.69%397K | -58.69%397K | 344.91%961K | 344.91%961K | 18.68%216K | 18.68%216K | --182K | --182K | --0 | --0 |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -5.00%57K | -5.00%57K | 30.43%60K | 30.43%60K |
Current liabilities | 77.82%850K | 77.82%850K | 24.16%478K | 24.16%478K | 42.07%385K | 42.07%385K | 5.86%271K | 5.86%271K | -49.61%256K | -49.61%256K |
Non current liabilities | ||||||||||
-Long term debt | -27.80%174K | -27.80%174K | --241K | --241K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 23.91%19.77M | 23.91%19.77M | 34.71%15.96M | 34.71%15.96M | 15.38%11.85M | 15.38%11.85M | 33.75%10.27M | 33.75%10.27M | 27.64%7.68M | 27.64%7.68M |
Employee benefits | ---- | ---- | --36K | --36K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 111.76%180K | 111.76%180K | 88.89%85K | 88.89%85K | --45K | --45K | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.34%1.25M | -13.34%1.25M | 139.43%1.44M | 139.43%1.44M | 32.67%601K | 32.67%601K | 76.95%453K | 76.95%453K | -49.61%256K | -49.61%256K |
Shareholders'equity | ||||||||||
Share capital | 7.80%45.91M | 7.80%45.91M | 16.34%42.59M | 16.34%42.59M | 13.95%36.61M | 13.95%36.61M | 12.32%32.13M | 12.32%32.13M | 9.61%28.6M | 9.61%28.6M |
-common stock | 7.80%45.91M | 7.80%45.91M | 16.34%42.59M | 16.34%42.59M | 13.95%36.61M | 13.95%36.61M | 12.32%32.13M | 12.32%32.13M | 9.61%28.6M | 9.61%28.6M |
Gains losses not affecting retained earnings | 65.27%2.05M | 65.27%2.05M | 138.08%1.24M | 138.08%1.24M | 24.11%520K | 24.11%520K | 24.33%419K | 24.33%419K | 44.02%337K | 44.02%337K |
Other equity interest | 0.00%133K | 0.00%133K | 3,225.00%133K | 3,225.00%133K | -55.56%4K | -55.56%4K | -25.00%9K | -25.00%9K | 20.00%12K | 20.00%12K |
Total equity | 4.58%21.37M | 4.58%21.37M | 33.71%20.44M | 33.71%20.44M | 30.80%15.29M | 30.80%15.29M | 41.43%11.69M | 41.43%11.69M | 24.37%8.26M | 24.37%8.26M |
No Data