(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 | -23.85%454.51K | -23.85%454.51K | -69.20%596.86K | -69.20%596.86K | 523.56%1.94M | 523.56%1.94M | 224.74%310.79K | 224.74%310.79K | -89.29%95.71K | -89.29%95.71K |
-Cash and cash equivalents | 38.94%377.23K | 38.94%377.23K | -82.68%271.51K | -82.68%271.51K | 404.34%1.57M | 404.34%1.57M | 224.74%310.79K | 224.74%310.79K | -89.29%95.71K | -89.29%95.71K |
-Notes receivable | 69.55%19.79K | 69.55%19.79K | -17.14%11.67K | -17.14%11.67K | 102.36%14.08K | 102.36%14.08K | 147.51%6.96K | 147.51%6.96K | 265.19%2.81K | 265.19%2.81K |
-Other receivables | 72.00%151.11K | 72.00%151.11K | -42.26%87.85K | -42.26%87.85K | -40.59%152.15K | -40.59%152.15K | 88.48%256.1K | 88.48%256.1K | 66.54%135.88K | 66.54%135.88K |
Total current assets | -21.69%540.17K | -21.69%540.17K | -67.38%689.78K | -67.38%689.78K | 122.64%2.11M | 122.64%2.11M | 546.14%949.76K | 546.14%949.76K | -84.50%146.99K | -84.50%146.99K |
Non current assets | ||||||||||
-Accumulated depreciation | -5.45%-457.95K | -5.45%-457.95K | -10.88%-434.28K | -10.88%-434.28K | 23.21%-391.67K | 23.21%-391.67K | -11.23%-510.02K | -11.23%-510.02K | -11.97%-458.53K | -11.97%-458.53K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --9.23K | --9.23K | ---- | ---- |
Regulatory assets | -6.88%72.74K | -6.88%72.74K | -54.93%78.12K | -54.93%78.12K | -72.66%173.31K | -72.66%173.31K | 1,304.55%633.93K | 1,304.55%633.93K | -4.45%45.13K | -4.45%45.13K |
Non current deferred assets | -3.13%155K | -3.13%155K | -22.85%160K | -22.85%160K | 22.00%207.4K | 22.00%207.4K | 6.25%170K | 6.25%170K | 6.67%160K | 6.67%160K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -19.83%9.23K | -19.83%9.23K | --11.51K | --11.51K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -19.83%9.23K | -19.83%9.23K | --11.51K | --11.51K | ---- | ---- |
-accounts payable | 467.55%349.76K | 467.55%349.76K | -63.81%61.63K | -63.81%61.63K | 61.54%170.29K | 61.54%170.29K | 40.44%105.42K | 40.44%105.42K | -32.52%75.06K | -32.52%75.06K |
-Total tax payable | 69.55%19.79K | 69.55%19.79K | -17.14%11.67K | -17.14%11.67K | -12.99%14.08K | -12.99%14.08K | 475.64%16.19K | 475.64%16.19K | 265.19%2.81K | 265.19%2.81K |
Current liabilities | 1.51%599.47K | 1.51%599.47K | -29.03%590.57K | -29.03%590.57K | -13.44%832.12K | -13.44%832.12K | 284.27%961.3K | 284.27%961.3K | -7.29%250.16K | -7.29%250.16K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --9.23K | --9.23K | ---- | ---- |
Non current accrued expenses | 5.42%16.26M | 5.42%16.26M | 2.57%15.43M | 2.57%15.43M | 5.43%15.04M | 5.43%15.04M | 3.92%14.27M | 3.92%14.27M | 7.32%13.73M | 7.32%13.73M |
Employee benefits | 69.55%19.79K | 69.55%19.79K | -17.14%11.67K | -17.14%11.67K | 102.36%14.08K | 102.36%14.08K | 147.51%6.96K | 147.51%6.96K | 265.19%2.81K | 265.19%2.81K |
Preferred securities outside stock equity | 13.69%57.05K | 13.69%57.05K | -43.09%50.18K | -43.09%50.18K | 44.56%88.18K | 44.56%88.18K | 55.50%61K | 55.50%61K | -49.07%39.23K | -49.07%39.23K |
Total non current liabilities | 2.83%619.25K | 2.83%619.25K | -28.83%602.24K | -28.83%602.24K | -13.43%846.21K | -13.43%846.21K | 286.40%977.48K | 286.40%977.48K | -6.52%252.97K | -6.52%252.97K |
Shareholders'equity | ||||||||||
Share capital | 3.24%36.29M | 3.24%36.29M | 0.00%35.16M | 0.00%35.16M | 7.92%35.16M | 7.92%35.16M | 4.82%32.58M | 4.82%32.58M | 3.39%31.08M | 3.39%31.08M |
-common stock | 3.24%36.29M | 3.24%36.29M | 0.00%35.16M | 0.00%35.16M | 7.92%35.16M | 7.92%35.16M | 4.82%32.58M | 4.82%32.58M | 3.39%31.08M | 3.39%31.08M |
Gains losses not affecting retained earnings | 405.16%425.56K | 405.16%425.56K | 582.24%84.24K | 582.24%84.24K | -88.85%12.35K | -88.85%12.35K | 362.98%110.7K | 362.98%110.7K | 415.55%23.91K | 415.55%23.91K |
Other equity interest | ---- | ---- | 360.40%14.8K | 360.40%14.8K | --3.22K | --3.22K | ---- | ---- | ---- | ---- |
Total equity | 4.19%16.96M | 4.19%16.96M | -6.25%16.28M | -6.25%16.28M | 12.85%17.36M | 12.85%17.36M | 9.63%15.39M | 9.63%15.39M | 1.04%14.03M | 1.04%14.03M |
No Data