(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 | -17.99%42.59M | -17.99%42.59M | 316.94%51.93M | 316.94%51.93M | 198.39%12.46M | 198.39%12.46M | -33.41%4.17M | -33.41%4.17M | -24.71%6.27M | -24.71%6.27M |
-Cash and cash equivalents | -17.99%42.59M | -17.99%42.59M | 316.94%51.93M | 316.94%51.93M | 198.39%12.46M | 198.39%12.46M | -33.41%4.17M | -33.41%4.17M | -24.71%6.27M | -24.71%6.27M |
-Notes receivable | --52K | --52K | ---- | ---- | ---- | ---- | 10.00%11K | 10.00%11K | --10K | --10K |
-Other receivables | 15.00%920K | 15.00%920K | 440.54%800K | 440.54%800K | 10.45%148K | 10.45%148K | 332.26%134K | 332.26%134K | -18.42%31K | -18.42%31K |
Total current assets | -27.01%43.37M | -27.01%43.37M | 374.67%59.41M | 374.67%59.41M | 193.90%12.52M | 193.90%12.52M | -34.05%4.26M | -34.05%4.26M | -23.95%6.46M | -23.95%6.46M |
Non current assets | ||||||||||
-Accumulated depreciation | 8.05%-240K | 8.05%-240K | 39.30%-261K | 39.30%-261K | -13.76%-430K | -13.76%-430K | 62.35%-378K | 62.35%-378K | -1.83%-1M | -1.83%-1M |
Regulatory assets | 247.57%358K | 247.57%358K | 232.26%103K | 232.26%103K | -24.39%31K | -24.39%31K | -71.13%41K | -71.13%41K | 14.52%142K | 14.52%142K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8K | 0.00%8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | -65.22%16K | -65.22%16K | --46K | --46K | ---- | ---- |
-Current capital lease obligation | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | -65.22%16K | -65.22%16K | --46K | --46K | ---- | ---- |
-accounts payable | 77.63%389K | 77.63%389K | 386.67%219K | 386.67%219K | -15.09%45K | -15.09%45K | -48.54%53K | -48.54%53K | -1.90%103K | -1.90%103K |
-Total tax payable | 6.38%317K | 6.38%317K | 1.02%298K | 1.02%298K | 12.17%295K | 12.17%295K | -11.45%263K | -11.45%263K | -37.34%297K | -37.34%297K |
Current provisions | 0.00%500K | 0.00%500K | --500K | --500K | ---- | ---- | -43.96%51K | -43.96%51K | -45.51%91K | -45.51%91K |
Current liabilities | 17.06%1.94M | 17.06%1.94M | 443.75%1.65M | 443.75%1.65M | 7.04%304K | 7.04%304K | 26.22%284K | 26.22%284K | -27.42%225K | -27.42%225K |
Non current liabilities | ||||||||||
Non current accrued expenses | -0.06%60.39M | -0.06%60.39M | 11.00%60.43M | 11.00%60.43M | 13.38%54.44M | 13.38%54.44M | -15.79%48.02M | -15.79%48.02M | 3.56%57.02M | 3.56%57.02M |
Employee benefits | --52K | --52K | ---- | ---- | ---- | ---- | 10.00%11K | 10.00%11K | --10K | --10K |
Preferred securities outside stock equity | -6.78%110K | -6.78%110K | 24.21%118K | 24.21%118K | --95K | --95K | ---- | ---- | ---- | ---- |
Total non current liabilities | 15.43%2.25M | 15.43%2.25M | 225.71%1.95M | 225.71%1.95M | 9.51%599K | 9.51%599K | 4.79%547K | 4.79%547K | -33.42%522K | -33.42%522K |
Shareholders'equity | ||||||||||
Share capital | 0.88%210.63M | 0.88%210.63M | 36.98%208.8M | 36.98%208.8M | 7.96%152.43M | 7.96%152.43M | 0.03%141.2M | 0.03%141.2M | 0.12%141.16M | 0.12%141.16M |
-common stock | 0.88%210.63M | 0.88%210.63M | 36.98%208.8M | 36.98%208.8M | 7.96%152.43M | 7.96%152.43M | 0.03%141.2M | 0.03%141.2M | 0.12%141.16M | 0.12%141.16M |
Gains losses not affecting retained earnings | -15.96%21.31M | -15.96%21.31M | -5.13%25.35M | -5.13%25.35M | 27.40%26.72M | 27.40%26.72M | -30.88%20.98M | -30.88%20.98M | 8.08%30.35M | 8.08%30.35M |
Other equity interest | ---- | ---- | 23,451.61%7.3M | 23,451.61%7.3M | -29.55%31K | -29.55%31K | -8.33%44K | -8.33%44K | 11.63%48K | 11.63%48K |
Noncontrolling interests | --9.2M | --9.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -5.75%112.96M | -5.75%112.96M | 78.98%119.84M | 78.98%119.84M | 28.09%66.96M | 28.09%66.96M | -17.66%52.28M | -17.66%52.28M | -0.11%63.49M | -0.11%63.49M |
No Data