(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 | -20.10%8.53M | -20.10%8.53M | -3.24%10.68M | -3.24%10.68M | 209.59%11.04M | 209.59%11.04M | -9.68%3.56M | -9.68%3.56M | 6.57%3.95M | 6.57%3.95M |
-Cash and cash equivalents | -20.10%8.53M | -20.10%8.53M | -3.24%10.68M | -3.24%10.68M | 209.59%11.04M | 209.59%11.04M | -9.68%3.56M | -9.68%3.56M | 45.99%3.95M | 45.99%3.95M |
-Notes receivable | 84.33%21.82K | 84.33%21.82K | 212.70%11.84K | 212.70%11.84K | 242.62%3.79K | 242.62%3.79K | 262.30%1.11K | 262.30%1.11K | -31.31%305 | -31.31%305 |
-Other receivables | -2.92%212.98K | -2.92%212.98K | 216.42%219.37K | 216.42%219.37K | 37.10%69.33K | 37.10%69.33K | -39.78%50.57K | -39.78%50.57K | 52.22%83.97K | 52.22%83.97K |
Total current assets | -19.47%8.72M | -19.47%8.72M | -9.68%10.83M | -9.68%10.83M | 205.13%11.99M | 205.13%11.99M | -4.70%3.93M | -4.70%3.93M | 9.70%4.12M | 9.70%4.12M |
Non current assets | ||||||||||
-Accumulated depreciation | -2,302.94%-731.65K | -2,302.94%-731.65K | -67.46%-30.45K | -67.46%-30.45K | ---18.18K | ---18.18K | ---- | ---- | ---- | ---- |
-Long term equity investment | -26.02%123.45K | -26.02%123.45K | --166.86K | --166.86K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 70.01%112.81K | 70.01%112.81K | -92.40%66.35K | -92.40%66.35K | 171.10%873.22K | 171.10%873.22K | 119.21%322.1K | 119.21%322.1K | 428.85%146.94K | 428.85%146.94K |
Non current deferred assets | ---- | ---- | ---- | ---- | 1,052.56%226.09K | 1,052.56%226.09K | --19.62K | --19.62K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 24.65%47.78K | 24.65%47.78K | --38.33K | --38.33K | ---- | ---- | ---- | ---- | --26.61K | --26.61K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.61K | --26.61K |
-Current capital lease obligation | 24.65%47.78K | 24.65%47.78K | --38.33K | --38.33K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -47.91%76.52K | -47.91%76.52K | 66.82%146.91K | 66.82%146.91K | 521.36%88.07K | 521.36%88.07K | -80.59%14.17K | -80.59%14.17K | 339.51%73.03K | 339.51%73.03K |
-Total tax payable | 1,186.54%2.3M | 1,186.54%2.3M | 4,620.05%178.7K | 4,620.05%178.7K | 242.62%3.79K | 242.62%3.79K | 262.30%1.11K | 262.30%1.11K | -31.31%305 | -31.31%305 |
Current liabilities | 224.33%1.48M | 224.33%1.48M | 149.47%455.27K | 149.47%455.27K | 156.31%182.49K | 156.31%182.49K | -62.29%71.2K | -62.29%71.2K | 130.59%188.82K | 130.59%188.82K |
Non current liabilities | ||||||||||
-Long term debt | -26.02%123.45K | -26.02%123.45K | --166.86K | --166.86K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 485.32%1.66M | 485.32%1.66M | 137.27%284K | 137.27%284K | --119.69K | --119.69K | ---- | ---- | ---- | ---- |
Employee benefits | 84.33%21.82K | 84.33%21.82K | 212.70%11.84K | 212.70%11.84K | 242.62%3.79K | 242.62%3.79K | 262.30%1.11K | 262.30%1.11K | -31.31%305 | -31.31%305 |
Preferred securities outside stock equity | 33.93%67.85K | 33.93%67.85K | 101.84%50.66K | 101.84%50.66K | 288.59%25.1K | 288.59%25.1K | 23.81%6.46K | 23.81%6.46K | -48.39%5.22K | -48.39%5.22K |
Total non current liabilities | 495.55%3.78M | 495.55%3.78M | 240.33%633.97K | 240.33%633.97K | 157.63%186.28K | 157.63%186.28K | -61.77%72.31K | -61.77%72.31K | 129.72%189.13K | 129.72%189.13K |
Shareholders'equity | ||||||||||
Share capital | 33.55%49.77M | 33.55%49.77M | 27.66%37.27M | 27.66%37.27M | 100.49%29.2M | 100.49%29.2M | 22.84%14.56M | 22.84%14.56M | 41.44%11.86M | 41.44%11.86M |
-common stock | 33.55%49.77M | 33.55%49.77M | 27.66%37.27M | 27.66%37.27M | 100.49%29.2M | 100.49%29.2M | 22.84%14.56M | 22.84%14.56M | 41.44%11.86M | 41.44%11.86M |
Gains losses not affecting retained earnings | 236.48%2.2M | 236.48%2.2M | 3,579.96%653.67K | 3,579.96%653.67K | -89.97%17.76K | -89.97%17.76K | -47.80%177.04K | -47.80%177.04K | 0.55%339.16K | 0.55%339.16K |
Total equity | -6.54%10.45M | -6.54%10.45M | -9.62%11.18M | -9.62%11.18M | 210.77%12.37M | 210.77%12.37M | -4.19%3.98M | -4.19%3.98M | -25.39%4.15M | -25.39%4.15M |
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