(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 | -85.12%6.57M | -85.12%6.57M | 355.89%44.14M | 355.89%44.14M | 223.81%9.68M | 223.81%9.68M | 9.81%2.99M | 9.81%2.99M | -31.65%2.72M | -31.65%2.72M |
-Cash and cash equivalents | -85.12%6.57M | -85.12%6.57M | 355.89%44.14M | 355.89%44.14M | 223.81%9.68M | 223.81%9.68M | 9.81%2.99M | 9.81%2.99M | -31.65%2.72M | -31.65%2.72M |
-Accounts receivable | 539.90%2.63M | 539.90%2.63M | 183.45%411K | 183.45%411K | 253.66%145K | 253.66%145K | 7.89%41K | 7.89%41K | -84.62%38K | -84.62%38K |
-Notes receivable | -39.62%64K | -39.62%64K | -7.83%106K | -7.83%106K | 71.64%115K | 71.64%115K | 123.33%67K | 123.33%67K | 3.45%30K | 3.45%30K |
-Other receivables | 26.11%1.43M | 26.11%1.43M | 101.79%1.13M | 101.79%1.13M | 69.18%560K | 69.18%560K | 33.47%331K | 33.47%331K | -17.06%248K | -17.06%248K |
Total current assets | -77.99%10.03M | -77.99%10.03M | 361.22%45.57M | 361.22%45.57M | 220.99%9.88M | 220.99%9.88M | 10.09%3.08M | 10.09%3.08M | -34.46%2.8M | -34.46%2.8M |
Non current assets | ||||||||||
-Accumulated depreciation | -2.99%-2M | -2.99%-2M | -2.00%-1.94M | -2.00%-1.94M | 1.45%-1.9M | 1.45%-1.9M | -3.43%-1.93M | -3.43%-1.93M | 17.83%-1.87M | 17.83%-1.87M |
Regulatory assets | 539.90%2.63M | 539.90%2.63M | 183.45%411K | 183.45%411K | 253.66%145K | 253.66%145K | 7.89%41K | 7.89%41K | -84.62%38K | -84.62%38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --4.4M | --4.4M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --4.4M | --4.4M | ---- | ---- |
-accounts payable | 571.43%94K | 571.43%94K | -75.44%14K | -75.44%14K | 338.46%57K | 338.46%57K | 44.44%13K | 44.44%13K | -40.00%9K | -40.00%9K |
-Total tax payable | -39.62%64K | -39.62%64K | -7.83%106K | -7.83%106K | 11.65%115K | 11.65%115K | 243.33%103K | 243.33%103K | -92.04%30K | -92.04%30K |
-Other payable | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%36K | 0.00%36K |
Current liabilities | 38.77%2.69M | 38.77%2.69M | 59.16%1.94M | 59.16%1.94M | -77.25%1.22M | -77.25%1.22M | 477.65%5.35M | 477.65%5.35M | 7.42%926K | 7.42%926K |
Non current liabilities | ||||||||||
Non current accrued expenses | 69.00%29.59M | 69.00%29.59M | -0.09%17.51M | -0.09%17.51M | -0.34%17.52M | -0.34%17.52M | 9.57%17.58M | 9.57%17.58M | -3.19%16.05M | -3.19%16.05M |
Employee benefits | -39.62%64K | -39.62%64K | -7.83%106K | -7.83%106K | 71.64%115K | 71.64%115K | 123.33%67K | 123.33%67K | 3.45%30K | 3.45%30K |
Preferred securities outside stock equity | 47.41%1.17M | 47.41%1.17M | 32.17%793K | 32.17%793K | -0.83%600K | -0.83%600K | -4.42%605K | -4.42%605K | 23.63%633K | 23.63%633K |
Total non current liabilities | 34.70%2.75M | 34.70%2.75M | 53.38%2.04M | 53.38%2.04M | -75.57%1.33M | -75.57%1.33M | 470.29%5.45M | 470.29%5.45M | -22.84%956K | -22.84%956K |
Shareholders'equity | ||||||||||
Share capital | 0.00%264.86M | 0.00%264.86M | 21.77%264.85M | 21.77%264.85M | 9.88%217.5M | 9.88%217.5M | 0.86%197.95M | 0.86%197.95M | 1.74%196.27M | 1.74%196.27M |
-common stock | 0.00%264.86M | 0.00%264.86M | 21.77%264.85M | 21.77%264.85M | 9.88%217.5M | 9.88%217.5M | 0.86%197.95M | 0.86%197.95M | 1.74%196.27M | 1.74%196.27M |
Gains losses not affecting retained earnings | 55.70%1.78M | 55.70%1.78M | 34.75%1.14M | 34.75%1.14M | 4.44%846K | 4.44%846K | 125.00%810K | 125.00%810K | -9.77%360K | -9.77%360K |
Total equity | -34.94%43.69M | -34.94%43.69M | 113.33%67.15M | 113.33%67.15M | 27.26%31.48M | 27.26%31.48M | 7.93%24.74M | 7.93%24.74M | -8.02%22.92M | -8.02%22.92M |
No Data