(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 | -58.52%1.49M | -58.52%1.49M | -30.56%3.6M | -30.56%3.6M | 121.64%5.18M | 121.64%5.18M | 146.68%2.34M | 146.68%2.34M | -31.64%947.34K | -31.64%947.34K |
-Cash and cash equivalents | -58.52%1.49M | -58.52%1.49M | -30.56%3.6M | -30.56%3.6M | 121.64%5.18M | 121.64%5.18M | 146.68%2.34M | 146.68%2.34M | -31.64%947.34K | -31.64%947.34K |
-Accounts receivable | -32.23%1.83M | -32.23%1.83M | 407.07%2.7M | 407.07%2.7M | 785.55%533.34K | 785.55%533.34K | 38.74%60.23K | 38.74%60.23K | -61.09%43.41K | -61.09%43.41K |
-Notes receivable | ---- | ---- | --88.09K | --88.09K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -29.46%1.08M | -29.46%1.08M | 35.24%1.53M | 35.24%1.53M | 167.59%1.13M | 167.59%1.13M | 37.55%421.63K | 37.55%421.63K | 23.02%306.54K | 23.02%306.54K |
Total current assets | -39.72%4.28M | -39.72%4.28M | 13.81%7.11M | 13.81%7.11M | 109.41%6.24M | 109.41%6.24M | 90.69%2.98M | 90.69%2.98M | -22.75%1.56M | -22.75%1.56M |
Non current assets | ||||||||||
-Accumulated depreciation | -36.70%-536.43K | -36.70%-536.43K | -59.61%-392.43K | -59.61%-392.43K | -66.64%-245.87K | -66.64%-245.87K | -124.35%-147.55K | -124.35%-147.55K | -72.28%-65.77K | -72.28%-65.77K |
-Long term equity investment | -24.10%215.79K | -24.10%215.79K | -6.77%284.32K | -6.77%284.32K | -11.82%304.95K | -11.82%304.95K | --345.84K | --345.84K | ---- | ---- |
-Goodwill | -22.94%59.85K | -22.94%59.85K | -95.10%77.67K | -95.10%77.67K | 2,026.59%1.58M | 2,026.59%1.58M | 23.28%74.5K | 23.28%74.5K | 12.56%60.43K | 12.56%60.43K |
Regulatory assets | -22.24%2.72M | -22.24%2.72M | 232.95%3.5M | 232.95%3.5M | 74.41%1.05M | 74.41%1.05M | 12.59%602.99K | 12.59%602.99K | -12.81%535.56K | -12.81%535.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 26.19%81.09K | 26.19%81.09K | -24.60%64.26K | -24.60%64.26K | 4.46%85.23K | 4.46%85.23K | --81.59K | --81.59K | ---- | ---- |
-Current capital lease obligation | 26.19%81.09K | 26.19%81.09K | -24.60%64.26K | -24.60%64.26K | 4.46%85.23K | 4.46%85.23K | --81.59K | --81.59K | ---- | ---- |
-accounts payable | 118.04%1.54M | 118.04%1.54M | 21.19%705.69K | 21.19%705.69K | 56.66%582.28K | 56.66%582.28K | 92.01%371.69K | 92.01%371.69K | -15.43%193.58K | -15.43%193.58K |
-Total tax payable | -42.06%215.79K | -42.06%215.79K | -39.63%372.41K | -39.63%372.41K | 78.37%616.87K | 78.37%616.87K | --345.84K | --345.84K | --0 | --0 |
Current provisions | ---- | ---- | 77.35%406.62K | 77.35%406.62K | -14.61%229.27K | -14.61%229.27K | 63.45%268.5K | 63.45%268.5K | 43.22%164.27K | 43.22%164.27K |
Current deferred liabilities | 110.67%2.71M | 110.67%2.71M | 13.51%1.29M | 13.51%1.29M | 39.83%1.13M | 39.83%1.13M | 187.30%811.21K | 187.30%811.21K | --282.36K | --282.36K |
Current liabilities | 51.57%6.05M | 51.57%6.05M | 26.29%3.99M | 26.29%3.99M | 61.63%3.16M | 61.63%3.16M | 106.46%1.95M | 106.46%1.95M | 59.72%946.74K | 59.72%946.74K |
Non current liabilities | ||||||||||
-Long term debt | -24.10%215.79K | -24.10%215.79K | -6.77%284.32K | -6.77%284.32K | -11.82%304.95K | -11.82%304.95K | --345.84K | --345.84K | ---- | ---- |
Non current accrued expenses | -27.54%338.64K | -27.54%338.64K | -12.93%467.32K | -12.93%467.32K | 15.87%536.75K | 15.87%536.75K | 688.65%463.22K | 688.65%463.22K | -3.25%58.74K | -3.25%58.74K |
Employee benefits | ---- | ---- | --88.09K | --88.09K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --639.09K | --639.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 43.58%6.26M | 43.58%6.26M | 15.52%4.36M | 15.52%4.36M | 64.15%3.78M | 64.15%3.78M | 142.99%2.3M | 142.99%2.3M | 59.72%946.74K | 59.72%946.74K |
Shareholders'equity | ||||||||||
Share capital | 0.14%13.86M | 0.14%13.86M | 0.39%13.84M | 0.39%13.84M | 50.20%13.78M | 50.20%13.78M | 34.51%9.18M | 34.51%9.18M | 19.08%6.82M | 19.08%6.82M |
-common stock | 0.14%13.86M | 0.14%13.86M | 0.39%13.84M | 0.39%13.84M | 50.20%13.78M | 50.20%13.78M | 34.51%9.18M | 34.51%9.18M | 19.08%6.82M | 19.08%6.82M |
Gains losses not affecting retained earnings | -11.02%3.41M | -11.02%3.41M | 52.56%3.83M | 52.56%3.83M | 12.18%2.51M | 12.18%2.51M | 44.15%2.24M | 44.15%2.24M | 0.27%1.55M | 0.27%1.55M |
Other equity interest | 727.16%68.99K | 727.16%68.99K | -34.67%8.34K | -34.67%8.34K | -69.39%12.77K | -69.39%12.77K | -48.30%41.7K | -48.30%41.7K | 238.61%80.65K | 238.61%80.65K |
Total equity | -38.81%4.68M | -38.81%4.68M | -8.53%7.65M | -8.53%7.65M | 137.69%8.36M | 137.69%8.36M | 109.14%3.52M | 109.14%3.52M | -21.31%1.68M | -21.31%1.68M |
No Data