(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 | -40.41%3.34M | -40.41%3.34M | 153.59%5.6M | 153.59%5.6M | -57.89%2.21M | -57.89%2.21M | 236.90%5.24M | 236.90%5.24M | 37.65%1.56M | 37.65%1.56M |
-Cash and cash equivalents | -40.41%3.34M | -40.41%3.34M | 153.59%5.6M | 153.59%5.6M | -57.89%2.21M | -57.89%2.21M | 236.90%5.24M | 236.90%5.24M | 37.65%1.56M | 37.65%1.56M |
-Accounts receivable | 353.97%86.79K | 353.97%86.79K | -81.99%19.12K | -81.99%19.12K | -71.52%106.17K | -71.52%106.17K | --372.84K | --372.84K | ---- | ---- |
-Notes receivable | 66.80%51.49K | 66.80%51.49K | -14.62%30.87K | -14.62%30.87K | 71.85%36.16K | 71.85%36.16K | --21.04K | --21.04K | ---- | ---- |
-Other receivables | -5.54%226.21K | -5.54%226.21K | -30.44%239.49K | -30.44%239.49K | 21.78%344.27K | 21.78%344.27K | 435.81%282.69K | 435.81%282.69K | -57.28%52.76K | -57.28%52.76K |
Total current assets | -38.64%3.59M | -38.64%3.59M | 137.47%5.85M | 137.47%5.85M | -58.00%2.46M | -58.00%2.46M | 234.82%5.86M | 234.82%5.86M | 20.04%1.75M | 20.04%1.75M |
Non current assets | ||||||||||
-Accumulated depreciation | -174.64%-20.08K | -174.64%-20.08K | 90.29%-7.31K | 90.29%-7.31K | -79.65%-75.29K | -79.65%-75.29K | -67.01%-41.91K | -67.01%-41.91K | -28.01%-25.1K | -28.01%-25.1K |
-Long term equity investment | ---- | ---- | ---- | ---- | --122.4K | --122.4K | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | -39.90%537.69K | -39.90%537.69K | 14.70%894.71K | 14.70%894.71K | --780.02K | --780.02K | ---- | ---- |
Regulatory assets | -0.48%70.81K | -0.48%70.81K | 45.57%71.15K | 45.57%71.15K | -88.24%48.88K | -88.24%48.88K | 112.08%415.46K | 112.08%415.46K | -32.73%195.9K | -32.73%195.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --150.66K | --150.66K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --150.66K | --150.66K | ---- | ---- | ---- | ---- |
-accounts payable | -90.80%9.44K | -90.80%9.44K | 57.52%102.64K | 57.52%102.64K | -80.49%65.16K | -80.49%65.16K | 1,207.68%334.06K | 1,207.68%334.06K | -36.85%25.55K | -36.85%25.55K |
-Total tax payable | 15.49%80.49K | 15.49%80.49K | -65.31%69.7K | -65.31%69.7K | 854.94%200.93K | 854.94%200.93K | --21.04K | --21.04K | --0 | --0 |
Current deferred liabilities | 3.39%6K | 3.39%6K | 118.27%5.81K | 118.27%5.81K | -99.27%2.66K | -99.27%2.66K | --366.42K | --366.42K | ---- | ---- |
Current liabilities | 27.90%1.69M | 27.90%1.69M | 18.17%1.32M | 18.17%1.32M | -12.85%1.12M | -12.85%1.12M | 1,037.07%1.29M | 1,037.07%1.29M | -54.60%113.07K | -54.60%113.07K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | --122.4K | --122.4K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 33.14%30.21K | 33.14%30.21K | -91.06%22.69K | -91.06%22.69K | 5,456.66%253.72K | 5,456.66%253.72K | 24.31%4.57K | 24.31%4.57K | -84.16%3.67K | -84.16%3.67K |
Employee benefits | 66.80%51.49K | 66.80%51.49K | -14.62%30.87K | -14.62%30.87K | 71.85%36.16K | 71.85%36.16K | --21.04K | --21.04K | ---- | ---- |
Regulatory liabilities | -729.96%-15.99K | -729.96%-15.99K | 96.67%-1.93K | 96.67%-1.93K | 63.34%-57.83K | 63.34%-57.83K | ---157.73K | ---157.73K | ---- | ---- |
Preferred securities outside stock equity | -1.86%355.21K | -1.86%355.21K | 26.28%361.94K | 26.28%361.94K | 3.29%286.62K | 3.29%286.62K | 698.27%277.5K | 698.27%277.5K | -59.15%34.76K | -59.15%34.76K |
Total non current liabilities | 27.28%1.77M | 27.28%1.77M | 5.48%1.39M | 5.48%1.39M | 1.12%1.32M | 1.12%1.32M | 1,055.68%1.31M | 1,055.68%1.31M | -54.60%113.07K | -54.60%113.07K |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.32M | 0.00%29.32M | 21.91%29.32M | 21.91%29.32M | 0.32%24.05M | 0.32%24.05M | 35.57%23.98M | 35.57%23.98M | 10.37%17.69M | 10.37%17.69M |
-common stock | 0.00%29.32M | 0.00%29.32M | 21.91%29.32M | 21.91%29.32M | 0.32%24.05M | 0.32%24.05M | 35.57%23.98M | 35.57%23.98M | 10.37%17.69M | 10.37%17.69M |
Gains losses not affecting retained earnings | 3.86%1.01M | 3.86%1.01M | 16.97%976.52K | 16.97%976.52K | -25.40%834.82K | -25.40%834.82K | 464.92%1.12M | 464.92%1.12M | 57.01%198.09K | 57.01%198.09K |
Other equity interest | 5.42%117K | 5.42%117K | 491.33%110.99K | 491.33%110.99K | 22.63%18.77K | 22.63%18.77K | --15.31K | --15.31K | ---- | ---- |
Total equity | -43.53%3.62M | -43.53%3.62M | 75.37%6.41M | 75.37%6.41M | -45.04%3.65M | -45.04%3.65M | 278.81%6.65M | 278.81%6.65M | 11.41%1.76M | 11.41%1.76M |
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