(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 | -31.43%3.26M | -31.43%3.26M | 68.40%4.75M | 68.40%4.75M | 149.50%2.82M | 149.50%2.82M | 70.27%1.13M | 70.27%1.13M | -40.83%664.3K | -40.83%664.3K |
-Cash and cash equivalents | -32.89%3.15M | -32.89%3.15M | 74.64%4.7M | 74.64%4.7M | 154.57%2.69M | 154.57%2.69M | 59.19%1.06M | 59.19%1.06M | -6.85%664.3K | -6.85%664.3K |
-Notes receivable | ---- | ---- | ---- | ---- | 3.81%34.1K | 3.81%34.1K | 5.12%32.85K | 5.12%32.85K | --31.25K | --31.25K |
Total current assets | -29.20%3.41M | -29.20%3.41M | 69.21%4.82M | 69.21%4.82M | 137.21%2.85M | 137.21%2.85M | 71.16%1.2M | 71.16%1.2M | -40.57%700.99K | -40.57%700.99K |
Non current assets | ||||||||||
-Accumulated depreciation | 31.22%-82.09K | 31.22%-82.09K | -8.41%-119.35K | -8.41%-119.35K | -6.46%-110.09K | -6.46%-110.09K | -7.20%-103.4K | -7.20%-103.4K | -22.77%-96.46K | -22.77%-96.46K |
-Long term equity investment | --5.88K | --5.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 89.57%108.08K | 89.57%108.08K | 200.41%57.01K | 200.41%57.01K | -69.25%18.98K | -69.25%18.98K | 89.32%61.72K | 89.32%61.72K | -28.89%32.6K | -28.89%32.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --21.81K | --21.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --21.81K | --21.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -70.45%125.76K | -70.45%125.76K | 351.03%425.54K | 351.03%425.54K | -2.81%94.35K | -2.81%94.35K | 1.53%97.08K | 1.53%97.08K | -24.89%95.61K | -24.89%95.61K |
-Total tax payable | --5.88K | --5.88K | --0 | --0 | -88.22%34.1K | -88.22%34.1K | -0.80%289.59K | -0.80%289.59K | --291.93K | --291.93K |
Current provisions | 7.21%31.82K | 7.21%31.82K | --29.68K | --29.68K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -66.82%197.45K | -66.82%197.45K | 285.80%595.13K | 285.80%595.13K | 13.25%154.26K | 13.25%154.26K | 10.87%136.21K | 10.87%136.21K | -17.19%122.86K | -17.19%122.86K |
Non current liabilities | ||||||||||
-Long term debt | --5.88K | --5.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 107.00%79.75K | 107.00%79.75K | -19.87%38.53K | -19.87%38.53K | -85.05%48.08K | -85.05%48.08K | -28.30%321.55K | -28.30%321.55K | -10.54%448.49K | -10.54%448.49K |
Employee benefits | ---- | ---- | ---- | ---- | 3.81%34.1K | 3.81%34.1K | 5.12%32.85K | 5.12%32.85K | --31.25K | --31.25K |
Preferred securities outside stock equity | -87.09%18.06K | -87.09%18.06K | 133.54%139.92K | 133.54%139.92K | 131.05%59.91K | 131.05%59.91K | -4.81%25.93K | -4.81%25.93K | 29.36%27.24K | 29.36%27.24K |
Total non current liabilities | -65.83%203.33K | -65.83%203.33K | 215.95%595.13K | 215.95%595.13K | -55.76%188.36K | -55.76%188.36K | 2.65%425.8K | 2.65%425.8K | 179.58%414.79K | 179.58%414.79K |
Shareholders'equity | ||||||||||
Share capital | 10.12%22.75M | 10.12%22.75M | 26.58%20.66M | 26.58%20.66M | 21.46%16.32M | 21.46%16.32M | 5.03%13.44M | 5.03%13.44M | 6.95%12.79M | 6.95%12.79M |
-common stock | 10.12%22.75M | 10.12%22.75M | 26.58%20.66M | 26.58%20.66M | 21.46%16.32M | 21.46%16.32M | 5.03%13.44M | 5.03%13.44M | 6.95%12.79M | 6.95%12.79M |
Gains losses not affecting retained earnings | -2.31%760.91K | -2.31%760.91K | 141.98%778.91K | 141.98%778.91K | 374.73%321.89K | 374.73%321.89K | -49.29%67.8K | -49.29%67.8K | 0.00%133.71K | 0.00%133.71K |
Other equity interest | --9.6K | --9.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -28.12%3.49M | -28.12%3.49M | 67.73%4.85M | 67.73%4.85M | 90.23%2.89M | 90.23%2.89M | 32.35%1.52M | 32.35%1.52M | -31.61%1.15M | -31.61%1.15M |
No Data