(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 | -33.88%2.37M | -33.88%2.37M | 20.42%3.59M | 20.42%3.59M | 1,912.96%2.98M | 1,912.96%2.98M | -83.83%148.03K | -83.83%148.03K | 160.07%915.66K | 160.07%915.66K |
-Cash and cash equivalents | -33.88%2.37M | -33.88%2.37M | 20.42%3.59M | 20.42%3.59M | 1,912.96%2.98M | 1,912.96%2.98M | -83.83%148.03K | -83.83%148.03K | 160.07%915.66K | 160.07%915.66K |
-Accounts receivable | 134.21%222.82K | 134.21%222.82K | --95.14K | --95.14K | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | 95.17%7.48K | 95.17%7.48K | --3.83K | --3.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | --1.41M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 38.56%5.1M | 38.56%5.1M | 18.08%3.68M | 18.08%3.68M | 780.63%3.12M | 780.63%3.12M | -71.60%354.23K | -71.60%354.23K | 72.49%1.25M | 72.49%1.25M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 3.03%-1.36M | 3.03%-1.36M | -0.18%-1.41M | -0.18%-1.41M |
-Long term equity investment | ---- | ---- | ---- | ---- | --8.6K | --8.6K | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | --2.29M | --2.29M | ---- | ---- | ---- | ---- |
Regulatory assets | 1,279.03%1.31M | 1,279.03%1.31M | -30.13%95.14K | -30.13%95.14K | -32.36%136.17K | -32.36%136.17K | -38.55%201.31K | -38.55%201.31K | -7.89%327.62K | -7.89%327.62K |
Non current deferred assets | 126.93%257.78K | 126.93%257.78K | --113.6K | --113.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 34.87%9.16K | 34.87%9.16K | -72.81%6.79K | -72.81%6.79K | -57.15%24.97K | -57.15%24.97K | -52.23%58.28K | -52.23%58.28K | --122K | --122K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -59.02%50K | -59.02%50K | --122K | --122K |
-Current capital lease obligation | 34.87%9.16K | 34.87%9.16K | -72.81%6.79K | -72.81%6.79K | 201.64%24.97K | 201.64%24.97K | --8.28K | --8.28K | ---- | ---- |
-accounts payable | 297.08%879.33K | 297.08%879.33K | 17.47%221.45K | 17.47%221.45K | 32.21%188.51K | 32.21%188.51K | 15.89%142.58K | 15.89%142.58K | -73.97%123.03K | -73.97%123.03K |
-Total tax payable | 95.17%7.48K | 95.17%7.48K | -55.45%3.83K | -55.45%3.83K | --8.6K | --8.6K | --0 | --0 | -97.88%8.28K | -97.88%8.28K |
Current liabilities | 262.72%1.01M | 262.72%1.01M | -28.15%279.38K | -28.15%279.38K | -2.80%388.82K | -2.80%388.82K | -2.63%400K | -2.63%400K | -35.25%410.79K | -35.25%410.79K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.13M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --8.6K | --8.6K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 10.44%26.11M | 10.44%26.11M | 27.02%23.64M | 27.02%23.64M | 2.95%18.61M | 2.95%18.61M | 2.58%18.08M | 2.58%18.08M | 1.36%17.63M | 1.36%17.63M |
Employee benefits | 95.17%7.48K | 95.17%7.48K | --3.83K | --3.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---40.85K | ---40.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 144.19%124.88K | 144.19%124.88K | -70.83%51.14K | -70.83%51.14K | -11.95%175.34K | -11.95%175.34K | 20.13%199.14K | 20.13%199.14K | 2.43%165.76K | 2.43%165.76K |
Total non current liabilities | 260.46%1.02M | 260.46%1.02M | -28.74%283.21K | -28.74%283.21K | -0.65%397.42K | -0.65%397.42K | -4.55%400K | -4.55%400K | -59.13%419.08K | -59.13%419.08K |
Shareholders'equity | ||||||||||
Share capital | 12.15%45.93M | 12.15%45.93M | 14.46%40.95M | 14.46%40.95M | 13.39%35.78M | 13.39%35.78M | 1.44%31.55M | 1.44%31.55M | 10.40%31.11M | 10.40%31.11M |
-common stock | 12.15%45.93M | 12.15%45.93M | 14.46%40.95M | 14.46%40.95M | 13.39%35.78M | 13.39%35.78M | 1.44%31.55M | 1.44%31.55M | 10.40%31.11M | 10.40%31.11M |
Gains losses not affecting retained earnings | 21.82%3.28M | 21.82%3.28M | -18.15%2.7M | -18.15%2.7M | 301.20%3.29M | 301.20%3.29M | 16.07%820.73K | 16.07%820.73K | -21.23%707.12K | -21.23%707.12K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --4.82K | --4.82K | ---- | ---- |
Total equity | 14.70%31.47M | 14.70%31.47M | 14.21%27.44M | 14.21%27.44M | 30.34%24.03M | 30.34%24.03M | -2.34%18.43M | -2.34%18.43M | 4.20%18.88M | 4.20%18.88M |
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