(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 | -44.59%2.03M | -44.59%2.03M | -54.48%3.67M | -54.48%3.67M | 26.12%8.05M | 26.12%8.05M | 124.55%6.39M | 124.55%6.39M | -8.72%2.84M | -8.72%2.84M |
-Cash and cash equivalents | -44.59%2.03M | -44.59%2.03M | -54.48%3.67M | -54.48%3.67M | 26.12%8.05M | 26.12%8.05M | 124.55%6.39M | 124.55%6.39M | -8.72%2.84M | -8.72%2.84M |
-Accounts receivable | 56.77%302.95K | 56.77%302.95K | -72.29%193.24K | -72.29%193.24K | -53.11%697.45K | -53.11%697.45K | 1,700.63%1.49M | 1,700.63%1.49M | 11.21%82.6K | 11.21%82.6K |
-Notes receivable | 41.59%89.38K | 41.59%89.38K | --63.12K | --63.12K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 15.08%221K | 15.08%221K | 175.61%192.04K | 175.61%192.04K | -54.85%69.68K | -54.85%69.68K | -57.66%154.33K | -57.66%154.33K | 155.46%364.52K | 155.46%364.52K |
Total current assets | -32.46%3.3M | -32.46%3.3M | -51.09%4.88M | -51.09%4.88M | 18.34%9.98M | 18.34%9.98M | 149.40%8.44M | 149.40%8.44M | -10.69%3.38M | -10.69%3.38M |
Non current assets | ||||||||||
-Accumulated depreciation | -0.57%-44.95K | -0.57%-44.95K | 67.73%-44.69K | 67.73%-44.69K | -15.50%-138.5K | -15.50%-138.5K | -18.12%-119.92K | -18.12%-119.92K | -97.37%-101.53K | -97.37%-101.53K |
-Goodwill | -68.54%130.68K | -68.54%130.68K | 22.94%415.43K | 22.94%415.43K | -24.52%337.91K | -24.52%337.91K | 690.78%447.68K | 690.78%447.68K | --56.61K | --56.61K |
Regulatory assets | -5.99%400.04K | -5.99%400.04K | -41.69%425.52K | -41.69%425.52K | -50.93%729.8K | -50.93%729.8K | 1,700.63%1.49M | 1,700.63%1.49M | 11.21%82.6K | 11.21%82.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --963.13K | --963.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --963.13K | --963.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 24.64%1.43M | 24.64%1.43M | 55.64%1.15M | 55.64%1.15M | -63.47%738.54K | -63.47%738.54K | 142.12%2.02M | 142.12%2.02M | -17.15%834.95K | -17.15%834.95K |
-Total tax payable | 833.72%589.38K | 833.72%589.38K | --63.12K | --63.12K | --0 | --0 | --284.16K | --284.16K | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --148.68K | --148.68K | ---- | ---- |
Current liabilities | 102.85%3.62M | 102.85%3.62M | 5.44%1.78M | 5.44%1.78M | -55.75%1.69M | -55.75%1.69M | 168.22%3.82M | 168.22%3.82M | 17.65%1.43M | 17.65%1.43M |
Non current liabilities | ||||||||||
Non current accrued expenses | 392.47%75.11K | 392.47%75.11K | -49.94%15.25K | -49.94%15.25K | 3.16%30.47K | 3.16%30.47K | -43.67%29.53K | -43.67%29.53K | 23.23%52.43K | 23.23%52.43K |
Employee benefits | 41.59%89.38K | 41.59%89.38K | --63.12K | --63.12K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -0.71%106.25K | -0.71%106.25K | -13.27%107.01K | -13.27%107.01K | 30.26%123.38K | 30.26%123.38K | 65.82%94.72K | 65.82%94.72K | -6.29%57.12K | -6.29%57.12K |
Total non current liabilities | 127.83%4.21M | 127.83%4.21M | 9.17%1.85M | 9.17%1.85M | -58.81%1.69M | -58.81%1.69M | 188.16%4.11M | 188.16%4.11M | 17.65%1.43M | 17.65%1.43M |
Shareholders'equity | ||||||||||
Share capital | 12.32%33.02M | 12.32%33.02M | 0.00%29.4M | 0.00%29.4M | 34.26%29.4M | 34.26%29.4M | 49.29%21.89M | 49.29%21.89M | 62.92%14.67M | 62.92%14.67M |
-common stock | 12.32%33.02M | 12.32%33.02M | 0.00%29.4M | 0.00%29.4M | 34.26%29.4M | 34.26%29.4M | 49.29%21.89M | 49.29%21.89M | 62.92%14.67M | 62.92%14.67M |
Gains losses not affecting retained earnings | 4.77%3.52M | 4.77%3.52M | 6.76%3.36M | 6.76%3.36M | 22.53%3.15M | 22.53%3.15M | 14.76%2.57M | 14.76%2.57M | 169.10%2.24M | 169.10%2.24M |
Other equity interest | 613.31%180.65K | 613.31%180.65K | -11.42%25.33K | -11.42%25.33K | 12.91%28.59K | 12.91%28.59K | 13.24%25.32K | 13.24%25.32K | -79.66%22.36K | -79.66%22.36K |
Total equity | -34.06%3.5M | -34.06%3.5M | -48.67%5.31M | -48.67%5.31M | 16.14%10.35M | 16.14%10.35M | 155.28%8.91M | 155.28%8.91M | -8.84%3.49M | -8.84%3.49M |
No Data