(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 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 53.54%4.59M | 53.54%4.59M | -58.81%2.99M | -58.81%2.99M | -13.16%7.26M | --7.26M | -23.60%8.36M | --10.94M |
-Cash and cash equivalents | 54.56%4.53M | 54.56%4.53M | -59.26%2.93M | -59.26%2.93M | -12.48%7.2M | --7.2M | -24.78%8.23M | --10.94M |
-Accounts receivable | 40.33%444.39K | 40.33%444.39K | 198.75%316.68K | 198.75%316.68K | -34.73%106K | --106K | -47.00%162.41K | --306.42K |
-Notes receivable | 76.91%58.6K | 76.91%58.6K | --33.13K | --33.13K | ---- | ---- | ---- | ---- |
-Other receivables | -26.16%238.65K | -26.16%238.65K | 21.97%323.21K | 21.97%323.21K | -31.05%265K | --265K | --384.33K | ---- |
Total current assets | 31.43%6.42M | 31.43%6.42M | -51.29%4.89M | -51.29%4.89M | 8.11%10.04M | --10.04M | -17.47%9.28M | --11.25M |
Non current assets | ||||||||
-Accumulated depreciation | -644.21%-1.76M | -644.21%-1.76M | 46.22%-237.15K | 46.22%-237.15K | -176.18%-441K | ---441K | ---159.68K | ---- |
-Long term equity investment | ---- | ---- | -48.53%185.82K | -48.53%185.82K | 25.35%361K | --361K | --288.01K | ---- |
-Goodwill | -32.36%32.11K | -32.36%32.11K | -23.42%47.48K | -23.42%47.48K | 51.21%62K | --62K | 14.41%41K | --35.84K |
Regulatory assets | -24.72%580.83K | -24.72%580.83K | 47.52%771.53K | 47.52%771.53K | -26.00%523K | --523K | 130.65%706.74K | --306.42K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -4.39%348.12K | -4.39%348.12K | 103.40%364.09K | 103.40%364.09K | 43.09%179K | --179K | 268.68%125.1K | --33.93K |
-Current debt | -5.53%178.61K | -5.53%178.61K | --189.06K | --189.06K | ---- | ---- | ---- | --33.93K |
-Current capital lease obligation | -3.15%169.51K | -3.15%169.51K | -2.22%175.03K | -2.22%175.03K | 43.09%179K | --179K | --125.1K | ---- |
-accounts payable | 23.65%231.25K | 23.65%231.25K | -63.47%187.03K | -63.47%187.03K | 44.61%512K | --512K | 142.94%354.06K | --145.74K |
-Total tax payable | -73.23%58.6K | -73.23%58.6K | -39.35%218.94K | -39.35%218.94K | 25.35%361K | --361K | --288.01K | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | --451K | --451K | ---- | ---- |
Current liabilities | 83.69%1.85M | 83.69%1.85M | -33.50%1.01M | -33.50%1.01M | 70.17%1.52M | --1.52M | 349.49%891.44K | --198.32K |
Non current liabilities | ||||||||
-Long term debt | ---- | ---- | -48.53%185.82K | -48.53%185.82K | 25.35%361K | --361K | --288.01K | ---- |
Non current accrued expenses | -18.58%2.38M | -18.58%2.38M | -11.66%2.92M | -11.66%2.92M | 115.85%3.31M | --3.31M | 397.63%1.53M | --308.07K |
Employee benefits | 76.91%58.6K | 76.91%58.6K | --33.13K | --33.13K | ---- | ---- | ---- | ---- |
Regulatory liabilities | -343.46%-40K | -343.46%-40K | 65.31%-9.02K | 65.31%-9.02K | ---26K | ---26K | ---- | ---- |
Preferred securities outside stock equity | 29.87%167.41K | 29.87%167.41K | 17.19%128.91K | 17.19%128.91K | 293.52%110K | --110K | 49.87%27.95K | --18.65K |
Total non current liabilities | 55.70%1.91M | 55.70%1.91M | -34.62%1.23M | -34.62%1.23M | 59.23%1.88M | --1.88M | 494.71%1.18M | --198.32K |
Shareholders'equity | ||||||||
Share capital | 27.44%26.31M | 27.44%26.31M | 0.00%20.64M | 0.00%20.64M | 55.07%20.64M | --20.64M | 1.05%13.31M | --13.17M |
-common stock | 27.44%26.31M | 27.44%26.31M | 0.00%20.64M | 0.00%20.64M | 55.07%20.64M | --20.64M | 1.05%13.31M | --13.17M |
Gains losses not affecting retained earnings | 9.76%738.62K | 9.76%738.62K | -0.01%672.97K | -0.01%672.97K | 0.01%673K | --673K | 0.00%672.97K | --672.97K |
Other equity interest | ---- | ---- | ---- | ---- | 9,967.42%224K | --224K | 0.00%2.23K | --2.23K |
Total equity | 12.44%8.84M | 12.44%8.84M | -41.38%7.86M | -41.38%7.86M | 23.08%13.41M | --13.41M | -6.02%10.89M | --11.59M |
No Data