(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -13.70%9.54M | -13.70%9.54M | 45.23%11.05M | 45.23%11.05M | 612.71%7.61M | 612.71%7.61M | --1.07M | --1.07M |
-Cash and cash equivalents | -13.87%9.41M | -13.87%9.41M | 46.67%10.93M | 46.67%10.93M | 626.37%7.45M | 626.37%7.45M | --1.03M | --1.03M |
-Accounts receivable | 132.02%173.68K | 132.02%173.68K | -6.56%74.86K | -6.56%74.86K | 281.20%80.11K | 281.20%80.11K | --21.02K | --21.02K |
-Notes receivable | 26.05%66.64K | 26.05%66.64K | 67.30%52.87K | 67.30%52.87K | 109.67%31.6K | 109.67%31.6K | --15.07K | --15.07K |
-Other receivables | 31.74%232.14K | 31.74%232.14K | 124.97%176.22K | 124.97%176.22K | 74.13%78.33K | 74.13%78.33K | --44.98K | --44.98K |
Total current assets | -12.32%9.86M | -12.32%9.86M | 44.50%11.25M | 44.50%11.25M | 557.08%7.79M | 557.08%7.79M | --1.18M | --1.18M |
Non current assets | ||||||||
-Accumulated depreciation | -40.92%-1.06M | -40.92%-1.06M | -8.68%-750.27K | -8.68%-750.27K | -7.24%-690.33K | -7.24%-690.33K | ---643.72K | ---643.72K |
-Long term equity investment | 861.25%733.35K | 861.25%733.35K | -21.30%76.29K | -21.30%76.29K | 27.53%96.94K | 27.53%96.94K | --76.01K | --76.01K |
Regulatory assets | 132.02%173.68K | 132.02%173.68K | -6.56%74.86K | -6.56%74.86K | 281.20%80.11K | 281.20%80.11K | --21.02K | --21.02K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 575.66%290.27K | 575.66%290.27K | -56.79%42.96K | -56.79%42.96K | 3.65%99.42K | 3.65%99.42K | --95.92K | --95.92K |
-Current capital lease obligation | 575.66%290.27K | 575.66%290.27K | -56.79%42.96K | -56.79%42.96K | 3.65%99.42K | 3.65%99.42K | --95.92K | --95.92K |
-accounts payable | -62.29%160.18K | -62.29%160.18K | 194.69%424.72K | 194.69%424.72K | -33.31%144.12K | -33.31%144.12K | --216.12K | --216.12K |
-Total tax payable | 52.76%1.94M | 52.76%1.94M | 0.05%1.27M | 0.05%1.27M | 3.04%1.27M | 3.04%1.27M | --1.23M | --1.23M |
-Other payable | ---- | ---- | ---- | ---- | --32.61K | --32.61K | ---- | ---- |
Current liabilities | 9.35%1.01M | 9.35%1.01M | 72.24%924.56K | 72.24%924.56K | 16.10%536.77K | 16.10%536.77K | --462.34K | --462.34K |
Non current liabilities | ||||||||
-Long term debt | 861.25%733.35K | 861.25%733.35K | -21.30%76.29K | -21.30%76.29K | 27.53%96.94K | 27.53%96.94K | --76.01K | --76.01K |
Non current accrued expenses | 14.29%71.68M | 14.29%71.68M | 20.41%62.72M | 20.41%62.72M | 18.71%52.09M | 18.71%52.09M | --43.88M | --43.88M |
Employee benefits | 26.05%66.64K | 26.05%66.64K | 67.30%52.87K | 67.30%52.87K | 109.67%31.6K | 109.67%31.6K | --15.07K | --15.07K |
Preferred securities outside stock equity | 17.02%328.43K | 17.02%328.43K | 30.60%280.66K | 30.60%280.66K | 104.05%214.9K | 104.05%214.9K | --105.32K | --105.32K |
Total non current liabilities | 34.48%2.95M | 34.48%2.95M | 21.49%2.2M | 21.49%2.2M | 6.60%1.81M | 6.60%1.81M | --1.7M | --1.7M |
Shareholders'equity | ||||||||
Share capital | 11.08%113.69M | 11.08%113.69M | 19.42%102.35M | 19.42%102.35M | 24.14%85.71M | 24.14%85.71M | --69.04M | --69.04M |
-common stock | 11.08%113.69M | 11.08%113.69M | 19.42%102.35M | 19.42%102.35M | 24.14%85.71M | 24.14%85.71M | --69.04M | --69.04M |
Gains losses not affecting retained earnings | 10.31%7.51M | 10.31%7.51M | -5.28%6.81M | -5.28%6.81M | 28.14%7.19M | 28.14%7.19M | --5.61M | --5.61M |
Other equity interest | 24.05%151.43K | 24.05%151.43K | 29.02%122.07K | 29.02%122.07K | 0.00%94.61K | 0.00%94.61K | --94.61K | --94.61K |
Total equity | 10.24%81.55M | 10.24%81.55M | 23.47%73.97M | 23.47%73.97M | 32.93%59.91M | 32.93%59.91M | --45.07M | --45.07M |
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