(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 | -91.13%1.3M | -91.13%1.3M | 21.65%14.64M | 21.65%14.64M | 36.63%12.03M | 36.63%12.03M | -56.89%8.81M | -56.89%8.81M | --20.43M | --20.43M |
-Cash and cash equivalents | -91.01%1.3M | -91.01%1.3M | 26.31%14.44M | 26.31%14.44M | 32.71%11.43M | 32.71%11.43M | -57.16%8.62M | -57.16%8.62M | --20.11M | --20.11M |
-Notes receivable | 113.64%47K | 113.64%47K | 266.67%22K | 266.67%22K | --6K | --6K | ---- | ---- | ---- | ---- |
-Other receivables | 1,022.91%8.73M | 1,022.91%8.73M | -55.45%777K | -55.45%777K | -4.18%1.74M | -4.18%1.74M | 124.41%1.82M | 124.41%1.82M | --811K | --811K |
Total current assets | -86.96%2.01M | -86.96%2.01M | 22.11%15.42M | 22.11%15.42M | 33.99%12.63M | 33.99%12.63M | -54.84%9.42M | -54.84%9.42M | --20.87M | --20.87M |
Non current assets | ||||||||||
-Accumulated depreciation | -37.34%-217K | -37.34%-217K | -3.95%-158K | -3.95%-158K | -1.33%-152K | -1.33%-152K | ---150K | ---150K | ---- | ---- |
-Long term equity investment | 150.00%20K | 150.00%20K | -91.58%8K | -91.58%8K | -55.81%95K | -55.81%95K | --215K | --215K | ---- | ---- |
Regulatory assets | -18.09%335K | -18.09%335K | 77.06%409K | 77.06%409K | -10.47%231K | -10.47%231K | -31.02%258K | -31.02%258K | --374K | --374K |
Non current deferred assets | 3.16%98K | 3.16%98K | 41.79%95K | 41.79%95K | 0.00%67K | 0.00%67K | --67K | --67K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 86.41%192K | 86.41%192K | -34.81%103K | -34.81%103K | 8.22%158K | 8.22%158K | --146K | --146K | ---- | ---- |
-Current capital lease obligation | 86.41%192K | 86.41%192K | -34.81%103K | -34.81%103K | 8.22%158K | 8.22%158K | --146K | --146K | ---- | ---- |
-accounts payable | -75.06%295K | -75.06%295K | 244.90%1.18M | 244.90%1.18M | -25.76%343K | -25.76%343K | -8.15%462K | -8.15%462K | --503K | --503K |
-Total tax payable | 386.67%146K | 386.67%146K | -70.30%30K | -70.30%30K | -53.02%101K | -53.02%101K | --215K | --215K | --0 | --0 |
Current liabilities | 274.33%9.45M | 274.33%9.45M | -7.92%2.52M | -7.92%2.52M | -5.22%2.74M | -5.22%2.74M | 76.02%2.89M | 76.02%2.89M | --1.64M | --1.64M |
Non current liabilities | ||||||||||
-Long term debt | 150.00%20K | 150.00%20K | -91.58%8K | -91.58%8K | -55.81%95K | -55.81%95K | --215K | --215K | ---- | ---- |
Non current accrued expenses | 37.18%79.41M | 37.18%79.41M | 8.34%57.89M | 8.34%57.89M | 14.41%53.43M | 14.41%53.43M | 45.25%46.7M | 45.25%46.7M | --32.15M | --32.15M |
Employee benefits | 113.64%47K | 113.64%47K | 266.67%22K | 266.67%22K | --6K | --6K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -48.81%236K | -48.81%236K | -7.06%461K | -7.06%461K | 6.90%496K | 6.90%496K | 41.03%464K | 41.03%464K | --329K | --329K |
Total non current liabilities | 275.65%9.59M | 275.65%9.59M | -10.13%2.55M | -10.13%2.55M | -8.53%2.84M | -8.53%2.84M | 89.11%3.11M | 89.11%3.11M | --1.64M | --1.64M |
Shareholders'equity | ||||||||||
Share capital | 7.10%135.13M | 7.10%135.13M | 9.97%126.18M | 9.97%126.18M | 11.83%114.74M | 11.83%114.74M | 4.82%102.6M | 4.82%102.6M | --97.87M | --97.87M |
-common stock | 7.10%135.13M | 7.10%135.13M | 9.97%126.18M | 9.97%126.18M | 11.83%114.74M | 11.83%114.74M | 4.82%102.6M | 4.82%102.6M | --97.87M | --97.87M |
Gains losses not affecting retained earnings | 35.96%-2.15M | 35.96%-2.15M | -13.67%-3.35M | -13.67%-3.35M | 12.16%-2.95M | 12.16%-2.95M | -3.93%-3.36M | -3.93%-3.36M | ---3.23M | ---3.23M |
Total equity | 11.06%81.52M | 11.06%81.52M | 11.01%73.4M | 11.01%73.4M | 17.68%66.12M | 17.68%66.12M | 5.98%56.19M | 5.98%56.19M | --53.02M | --53.02M |
No Data
No Data