(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 | 422.07%128.85M | 422.07%128.85M | 128.78%24.68M | 128.78%24.68M | -52.63%10.79M | -52.63%10.79M | 321.86%22.77M | 321.86%22.77M | -31.45%5.4M | -31.45%5.4M |
-Cash and cash equivalents | 422.07%128.85M | 422.07%128.85M | 128.78%24.68M | 128.78%24.68M | -52.63%10.79M | -52.63%10.79M | 321.86%22.77M | 321.86%22.77M | -31.45%5.4M | -31.45%5.4M |
-Accounts receivable | 30.67%789.1K | 30.67%789.1K | 414.60%603.88K | 414.60%603.88K | -46.06%117.35K | -46.06%117.35K | 252.52%217.56K | 252.52%217.56K | -70.57%61.72K | -70.57%61.72K |
-Notes receivable | 410.06%42.58K | 410.06%42.58K | 101.79%8.35K | 101.79%8.35K | 60.85%4.14K | 60.85%4.14K | -64.95%2.57K | -64.95%2.57K | --7.34K | --7.34K |
-Other receivables | 202.64%20.08M | 202.64%20.08M | 299.66%6.64M | 299.66%6.64M | 45.51%1.66M | 45.51%1.66M | 155.68%1.14M | 155.68%1.14M | -35.91%446.28K | -35.91%446.28K |
Total current assets | 409.83%129.64M | 409.83%129.64M | 133.18%25.43M | 133.18%25.43M | -52.56%10.9M | -52.56%10.9M | 321.08%22.99M | 321.08%22.99M | -32.46%5.46M | -32.46%5.46M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 38.11%-774.4K | 38.11%-774.4K | -3.00%-1.25M | -3.00%-1.25M |
-Long term equity investment | 217.98%665.48K | 217.98%665.48K | --209.29K | --209.29K | ---- | ---- | --190.67K | --190.67K | ---- | ---- |
Regulatory assets | 30.67%789.1K | 30.67%789.1K | 414.60%603.88K | 414.60%603.88K | -46.06%117.35K | -46.06%117.35K | 252.52%217.56K | 252.52%217.56K | -70.57%61.72K | -70.57%61.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 266.22%970.22K | 266.22%970.22K | 38.78%264.93K | 38.78%264.93K | -17.20%190.9K | -17.20%190.9K | --230.54K | --230.54K | ---- | ---- |
-Current capital lease obligation | 266.22%970.22K | 266.22%970.22K | 38.78%264.93K | 38.78%264.93K | -17.20%190.9K | -17.20%190.9K | --230.54K | --230.54K | ---- | ---- |
-accounts payable | 298.65%12.3M | 298.65%12.3M | 243.68%3.08M | 243.68%3.08M | 44.12%897.41K | 44.12%897.41K | 125.62%622.68K | 125.62%622.68K | -74.35%275.98K | -74.35%275.98K |
-Total tax payable | 1,907.23%4.37M | 1,907.23%4.37M | 5,160.67%217.63K | 5,160.67%217.63K | -97.86%4.14K | -97.86%4.14K | 2,533.11%193.24K | 2,533.11%193.24K | -97.91%7.34K | -97.91%7.34K |
-Other payable | 319.24%2.46M | 319.24%2.46M | 4.27%587.81K | 4.27%587.81K | 65.65%563.74K | 65.65%563.74K | --340.33K | --340.33K | ---- | ---- |
Current provisions | 0.35%107.49K | 0.35%107.49K | -21.64%107.11K | -21.64%107.11K | 27.62%136.69K | 27.62%136.69K | -24.49%107.11K | -24.49%107.11K | --141.85K | --141.85K |
Current deferred liabilities | --5.99M | --5.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 275.02%40.26M | 275.02%40.26M | 205.93%10.74M | 205.93%10.74M | 28.77%3.51M | 28.77%3.51M | 88.69%2.73M | 88.69%2.73M | -32.99%1.44M | -32.99%1.44M |
Non current liabilities | ||||||||||
-Long term debt | 217.98%665.48K | 217.98%665.48K | --209.29K | --209.29K | ---- | ---- | --190.67K | --190.67K | ---- | ---- |
Non current accrued expenses | 8.63%127.43M | 8.63%127.43M | 2.84%117.31M | 2.84%117.31M | 5.57%114.07M | 5.57%114.07M | 7.68%108.05M | 7.68%108.05M | 7.16%100.35M | 7.16%100.35M |
Employee benefits | 410.06%42.58K | 410.06%42.58K | 101.79%8.35K | 101.79%8.35K | 60.85%4.14K | 60.85%4.14K | -64.95%2.57K | -64.95%2.57K | --7.34K | --7.34K |
Preferred securities outside stock equity | 26.64%815.18K | 26.64%815.18K | 3.19%643.7K | 3.19%643.7K | 0.01%623.82K | 0.01%623.82K | 7.52%623.74K | 7.52%623.74K | 51.45%580.14K | 51.45%580.14K |
Total non current liabilities | 307.45%44.63M | 307.45%44.63M | 211.77%10.95M | 211.77%10.95M | 20.39%3.51M | 20.39%3.51M | 101.05%2.92M | 101.05%2.92M | -42.08%1.45M | -42.08%1.45M |
Shareholders'equity | ||||||||||
Share capital | 62.03%466.2M | 62.03%466.2M | 18.77%287.73M | 18.77%287.73M | -0.01%242.26M | -0.01%242.26M | 13.19%242.28M | 13.19%242.28M | 5.15%214.05M | 5.15%214.05M |
-common stock | 62.03%466.2M | 62.03%466.2M | 18.77%287.73M | 18.77%287.73M | -0.01%242.26M | -0.01%242.26M | 13.19%242.28M | 13.19%242.28M | 5.15%214.05M | 5.15%214.05M |
Gains losses not affecting retained earnings | 3.34%13.57M | 3.34%13.57M | 3.42%13.14M | 3.42%13.14M | 0.49%12.7M | 0.49%12.7M | 3.48%12.64M | 3.48%12.64M | 4.61%12.21M | 4.61%12.21M |
Total equity | 81.08%259.53M | 81.08%259.53M | 14.17%143.32M | 14.17%143.32M | -4.45%125.53M | -4.45%125.53M | 23.87%131.38M | 23.87%131.38M | 4.03%106.06M | 4.03%106.06M |
No Data