(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 71.82%9.08M | --9.08M | -65.19%5.28M | 231.11%15.18M | 500.79%4.58M | -93.92%763K | -44.93%12.55M | -44.93%12.55M | --22.78M | --22.78M |
-Cash and cash equivalents | 71.82%9.08M | --9.08M | -65.19%5.28M | 231.11%15.18M | 500.79%4.58M | -93.70%763K | -46.80%12.12M | -46.80%12.12M | --22.78M | --22.78M |
-Accounts receivable | 99.34%602K | --602K | 202.00%302K | -79.55%100K | 70.38%489K | -70.56%287K | 117.15%975K | 117.15%975K | --449K | --449K |
-Other receivables | --841K | --1.81M | ---- | -1.52%1.62M | 256.40%1.64M | -71.79%461K | 19.97%1.63M | 19.97%1.63M | --1.36M | --1.36M |
Total current assets | 77.58%12.51M | --12.51M | -58.33%7.05M | 161.02%16.91M | 265.58%6.48M | -87.81%1.77M | -40.43%14.54M | -40.43%14.54M | --24.41M | --24.41M |
Non current assets | ||||||||||
-Accumulated depreciation | ---926K | ---926K | ---- | -19.97%-877K | 25.48%-731K | -48.64%-981K | -38.08%-660K | -38.08%-660K | ---478K | ---478K |
-Long term equity investment | ---- | ---- | --43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | -66.67%1K | -40.00%3K | -94.57%5K | -65.41%92K | 0.38%266K | 0.38%266K | --265K | --265K |
Regulatory assets | 368.57%1.97M | --1.97M | -25.93%420K | -9.13%567K | 43.12%624K | -63.82%436K | 45.88%1.21M | 45.88%1.21M | --826K | --826K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.76%44K | --44K | --42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 4.76%44K | --44K | --42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -43.55%958K | --958K | 142.08%1.7M | -30.11%701K | 9.74%1M | 4.22%914K | -14.02%877K | -14.02%877K | --1.02M | --1.02M |
-Total tax payable | --0 | --0 | --43K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | -46.05%655K | --655K | 77.23%1.21M | -0.44%685K | 1,664.10%688K | --39K | ---- | ---- | --4K | --4K |
Current liabilities | 17.41%3.47M | --3.47M | -1.70%2.95M | -9.90%3M | 135.79%3.33M | -43.69%1.41M | 5.24%2.51M | 5.24%2.51M | --2.39M | --2.39M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -46.01%169K | --169K | 146.46%313K | -45.96%127K | -38.16%235K | -26.21%380K | 23.50%515K | 23.50%515K | --417K | --417K |
Regulatory liabilities | ---63K | ---63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --969K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 15.72%3.47M | --3.47M | -0.27%3M | -9.90%3M | 135.79%3.33M | -43.69%1.41M | 5.24%2.51M | 5.24%2.51M | --2.39M | --2.39M |
Shareholders'equity | ||||||||||
Share capital | 11.85%123.62M | --123.62M | 0.32%110.52M | 25.65%110.17M | 17.93%87.68M | 0.00%74.35M | 0.10%74.35M | 0.10%74.35M | --74.28M | --74.28M |
-common stock | 11.85%123.62M | --123.62M | 0.32%110.52M | 25.65%110.17M | 17.93%87.68M | 0.00%74.35M | 0.10%74.35M | 0.10%74.35M | --74.28M | --74.28M |
Gains losses not affecting retained earnings | 2.01%-21.12M | ---21.12M | 5.28%-21.55M | 12.32%-22.75M | 2.33%-25.95M | -0.71%-26.57M | -2.44%-26.38M | -2.44%-26.38M | ---25.75M | ---25.75M |
Total equity | 72.30%12.68M | --12.68M | -56.80%7.36M | 153.63%17.04M | 199.38%6.72M | -85.35%2.24M | -38.94%15.32M | -38.94%15.32M | --25.09M | --25.09M |
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