(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 | 29.24%3.45M | 29.24%3.45M | 14.65%2.67M | 14.65%2.67M | 38.83%2.33M | 38.83%2.33M | 155.37%1.68M | 155.37%1.68M | 432.48%657.35K | 432.48%657.35K |
-Cash and cash equivalents | -45.52%641.84K | -45.52%641.84K | -49.45%1.18M | -49.45%1.18M | 38.83%2.33M | 38.83%2.33M | 155.37%1.68M | 155.37%1.68M | 432.48%657.35K | 432.48%657.35K |
-Accounts receivable | 180.26%2.57M | 180.26%2.57M | -10.72%918.05K | -10.72%918.05K | -14.70%1.03M | -14.70%1.03M | 8.73%1.21M | 8.73%1.21M | 3,996.61%1.11M | 3,996.61%1.11M |
-Notes receivable | -32.80%14.39K | -32.80%14.39K | 40.22%21.42K | 40.22%21.42K | 14.82%15.27K | 14.82%15.27K | --13.3K | --13.3K | ---- | ---- |
-Other receivables | 93.30%123.96K | 93.30%123.96K | -7.60%64.13K | -7.60%64.13K | 0.07%69.4K | 0.07%69.4K | -34.97%69.35K | -34.97%69.35K | 110.64%106.65K | 110.64%106.65K |
Total current assets | 67.45%6.09M | 67.45%6.09M | 6.94%3.64M | 6.94%3.64M | 15.98%3.4M | 15.98%3.4M | 63.78%2.93M | 63.78%2.93M | 472.47%1.79M | 472.47%1.79M |
Non current assets | ||||||||||
Non current note receivables | -89.53%46.02K | -89.53%46.02K | -37.27%439.6K | -37.27%439.6K | -12.82%700.73K | -12.82%700.73K | --803.76K | --803.76K | ---- | ---- |
-Goodwill | ---- | ---- | --68.66K | --68.66K | ---- | ---- | ---- | ---- | --556.41K | --556.41K |
Regulatory assets | 173.38%2.63M | 173.38%2.63M | -9.61%963.68K | -9.61%963.68K | -14.69%1.07M | -14.69%1.07M | 10.64%1.25M | 10.64%1.25M | 673.09%1.13M | 673.09%1.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 219.20%187.01K | 219.20%187.01K | -77.06%58.59K | -77.06%58.59K | -48.81%255.44K | -48.81%255.44K | -49.49%499.03K | -49.49%499.03K | 424.82%987.91K | 424.82%987.91K |
-Total tax payable | -32.80%14.39K | -32.80%14.39K | 40.22%21.42K | 40.22%21.42K | 14.82%15.27K | 14.82%15.27K | --13.3K | --13.3K | --0 | --0 |
Current deferred liabilities | --433.45K | --433.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 320.54%887.75K | 320.54%887.75K | -46.29%211.1K | -46.29%211.1K | -37.41%393.04K | -37.41%393.04K | -44.42%627.98K | -44.42%627.98K | 142.86%1.13M | 142.86%1.13M |
Non current liabilities | ||||||||||
Non current accrued expenses | 720.58%32.74K | 720.58%32.74K | -97.98%3.99K | -97.98%3.99K | -7.38%197.67K | -7.38%197.67K | 5,682.33%213.41K | 5,682.33%213.41K | -99.18%3.69K | -99.18%3.69K |
Employee benefits | -32.80%14.39K | -32.80%14.39K | 40.22%21.42K | 40.22%21.42K | 14.82%15.27K | 14.82%15.27K | --13.3K | --13.3K | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.01K | ---10.01K |
Preferred securities outside stock equity | 62.17%143.34K | 62.17%143.34K | 29.58%88.39K | 29.58%88.39K | 14.44%68.21K | 14.44%68.21K | 68.51%59.6K | 68.51%59.6K | 488.19%35.37K | 488.19%35.37K |
Total non current liabilities | 287.99%902.14K | 287.99%902.14K | -43.06%232.52K | -43.06%232.52K | -36.33%408.32K | -36.33%408.32K | -43.25%641.28K | -43.25%641.28K | 142.86%1.13M | 142.86%1.13M |
Shareholders'equity | ||||||||||
Share capital | -2.81%11.2M | -2.81%11.2M | -0.51%11.53M | -0.51%11.53M | 2.00%11.59M | 2.00%11.59M | -1.13%11.36M | -1.13%11.36M | -0.69%11.49M | -0.69%11.49M |
-common stock | -2.81%11.2M | -2.81%11.2M | -0.51%11.53M | -0.51%11.53M | 2.00%11.59M | 2.00%11.59M | -1.13%11.36M | -1.13%11.36M | -0.69%11.49M | -0.69%11.49M |
Gains losses not affecting retained earnings | -196.65%-153.85K | -196.65%-153.85K | -742.48%-51.86K | -742.48%-51.86K | 300.44%8.07K | 300.44%8.07K | -102.31%-4.03K | -102.31%-4.03K | 640.43%174.28K | 640.43%174.28K |
Total equity | 48.67%6.17M | 48.67%6.17M | -3.50%4.15M | -3.50%4.15M | 8.86%4.3M | 8.86%4.3M | 68.03%3.95M | 68.03%3.95M | 208.80%2.35M | 208.80%2.35M |
No Data