(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 | 1.04%5.8M | 1.04%5.8M | 43.48%5.74M | 43.48%5.74M | 4,562.76%4M | 4,562.76%4M | -87.29%85.75K | -87.29%85.75K | -37.46%674.54K | -37.46%674.54K |
-Cash and cash equivalents | 1.04%5.8M | 1.04%5.8M | 43.48%5.74M | 43.48%5.74M | 4,562.76%4M | 4,562.76%4M | -87.29%85.75K | -87.29%85.75K | -37.46%674.54K | -37.46%674.54K |
-Accounts receivable | 248.46%427.91K | 248.46%427.91K | 55.03%122.8K | 55.03%122.8K | 1,843.33%79.21K | 1,843.33%79.21K | -81.93%4.08K | -81.93%4.08K | -76.34%22.56K | -76.34%22.56K |
-Notes receivable | 19.38%150.36K | 19.38%150.36K | 215.87%125.96K | 215.87%125.96K | --39.88K | --39.88K | ---- | ---- | ---- | ---- |
-Other receivables | 80.82%828.14K | 80.82%828.14K | 75.61%457.99K | 75.61%457.99K | 24.44%260.8K | 24.44%260.8K | -25.11%209.59K | -25.11%209.59K | -47.71%279.88K | -47.71%279.88K |
Total current assets | 4.58%6.54M | 4.58%6.54M | 47.84%6.25M | 47.84%6.25M | 3,868.35%4.23M | 3,868.35%4.23M | -86.49%106.59K | -86.49%106.59K | -36.83%789K | -36.83%789K |
Non current assets | ||||||||||
-Accumulated depreciation | -222.85%-477.51K | -222.85%-477.51K | -149.19%-147.9K | -149.19%-147.9K | ---59.35K | ---59.35K | ---- | ---- | -211.04%-1.52K | -211.04%-1.52K |
-Long term equity investment | -48.66%197.38K | -48.66%197.38K | --384.46K | --384.46K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 86.42%11.6M | 86.42%11.6M | 81,333.20%6.22M | 81,333.20%6.22M | --7.64K | --7.64K | ---- | ---- | ---- | ---- |
Regulatory assets | 141.94%443.83K | 141.94%443.83K | 7.22%183.45K | 7.22%183.45K | 955.05%171.09K | 955.05%171.09K | -84.61%16.22K | -84.61%16.22K | -12.58%105.36K | -12.58%105.36K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -87.94%6.29K | -87.94%6.29K | 10.34%52.14K | 10.34%52.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -11.61%449.77K | -11.61%449.77K | 312.19%508.83K | 312.19%508.83K | -53.71%123.45K | -53.71%123.45K | --266.67K | --266.67K | ---- | ---- |
-Current debt | -28.68%172.7K | -28.68%172.7K | --242.16K | --242.16K | ---- | ---- | --266.67K | --266.67K | ---- | ---- |
-Current capital lease obligation | 3.90%277.08K | 3.90%277.08K | 116.03%266.68K | 116.03%266.68K | --123.45K | --123.45K | ---- | ---- | ---- | ---- |
-accounts payable | -15.97%382.1K | -15.97%382.1K | 164.38%454.71K | 164.38%454.71K | 155.84%171.99K | 155.84%171.99K | 47.44%67.23K | 47.44%67.23K | -35.78%45.6K | -35.78%45.6K |
-Total tax payable | -31.87%347.74K | -31.87%347.74K | 1,180.01%510.42K | 1,180.01%510.42K | --39.88K | --39.88K | --0 | --0 | --0 | --0 |
Current liabilities | 32.57%2.32M | 32.57%2.32M | 141.01%1.75M | 141.01%1.75M | 28.02%727.5K | 28.02%727.5K | 49.78%568.29K | 49.78%568.29K | -43.30%379.4K | -43.30%379.4K |
Non current liabilities | ||||||||||
-Long term debt | -48.66%197.38K | -48.66%197.38K | --384.46K | --384.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -26.34%501.25K | -26.34%501.25K | 394.52%680.46K | 394.52%680.46K | --137.6K | --137.6K | ---- | ---- | -58.29%604 | -58.29%604 |
Employee benefits | 19.38%150.36K | 19.38%150.36K | 215.87%125.96K | 215.87%125.96K | --39.88K | --39.88K | ---- | ---- | ---- | ---- |
Regulatory liabilities | -1,434.60%-27.5K | -1,434.60%-27.5K | 6.37%-1.79K | 6.37%-1.79K | ---1.91K | ---1.91K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 100.21%664.33K | 100.21%664.33K | 96.00%331.82K | 96.00%331.82K | 582.46%169.29K | 582.46%169.29K | -54.00%24.81K | -54.00%24.81K | -14.18%53.93K | -14.18%53.93K |
Total non current liabilities | 18.04%2.67M | 18.04%2.67M | 195.00%2.26M | 195.00%2.26M | 35.03%767.37K | 35.03%767.37K | 49.78%568.29K | 49.78%568.29K | -43.30%379.4K | -43.30%379.4K |
Shareholders'equity | ||||||||||
Share capital | 48.46%30.33M | 48.46%30.33M | 42.03%20.43M | 42.03%20.43M | -68.87%14.38M | -68.87%14.38M | 0.28%46.2M | 0.28%46.2M | 6.34%46.07M | 6.34%46.07M |
-common stock | 48.46%30.33M | 48.46%30.33M | 42.03%20.43M | 42.03%20.43M | -68.87%14.38M | -68.87%14.38M | 0.28%46.2M | 0.28%46.2M | 6.34%46.07M | 6.34%46.07M |
Gains losses not affecting retained earnings | 50.04%2.56M | 50.04%2.56M | 235.89%1.7M | 235.89%1.7M | 1,083.27%507.55K | 1,083.27%507.55K | -98.58%42.89K | -98.58%42.89K | 1.66%3.03M | 1.66%3.03M |
Other equity interest | ---- | ---- | -2.88%5.94K | -2.88%5.94K | 32.10%6.11K | 32.10%6.11K | 79.58%4.63K | 79.58%4.63K | -93.85%2.58K | -93.85%2.58K |
Total equity | 43.17%18.94M | 43.17%18.94M | 202.35%13.23M | 202.35%13.23M | 3,775.93%4.38M | 3,775.93%4.38M | -86.59%112.88K | -86.59%112.88K | -73.97%841.75K | -73.97%841.75K |
No Data