(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 | -32.06%16.17M | -32.06%16.17M | -10.92%23.8M | -10.92%23.8M | 95.73%26.72M | 95.73%26.72M | 95.63%13.65M | 95.63%13.65M | -42.84%6.98M | -42.84%6.98M |
-Cash and cash equivalents | -32.06%16.17M | -32.06%16.17M | -10.92%23.8M | -10.92%23.8M | 95.73%26.72M | 95.73%26.72M | 95.63%13.65M | 95.63%13.65M | -42.84%6.98M | -42.84%6.98M |
-Other receivables | 1.59%758.75K | 1.59%758.75K | 6.76%746.89K | 6.76%746.89K | 107.35%699.58K | 107.35%699.58K | -24.35%337.4K | -24.35%337.4K | 4.62%446.02K | 4.62%446.02K |
Total current assets | -30.14%16.86M | -30.14%16.86M | -11.53%24.14M | -11.53%24.14M | 96.97%27.28M | 96.97%27.28M | 88.95%13.85M | 88.95%13.85M | -41.82%7.33M | -41.82%7.33M |
Non current assets | ||||||||||
-Goodwill | -11.60%2.13M | -11.60%2.13M | -10.40%2.41M | -10.40%2.41M | -9.42%2.69M | -9.42%2.69M | -8.63%2.97M | -8.63%2.97M | -7.92%3.25M | -7.92%3.25M |
Regulatory assets | 265.66%367.08K | 265.66%367.08K | -63.95%100.39K | -63.95%100.39K | 1,541.27%278.44K | 1,541.27%278.44K | -74.70%16.97K | -74.70%16.97K | 19.18%67.04K | 19.18%67.04K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -60.53%657.66K | -60.53%657.66K | --1.67M | --1.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -17.20%1.31M | -17.20%1.31M | 133.76%1.58M | 133.76%1.58M | 127.37%676.1K | 127.37%676.1K | -62.41%297.36K | -62.41%297.36K | 164.47%790.96K | 164.47%790.96K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -12.66%2.26M | -12.66%2.26M | 61.57%2.59M | 61.57%2.59M | 132.23%1.6M | 132.23%1.6M | -46.04%689.74K | -46.04%689.74K | 71.32%1.28M | 71.32%1.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --207.98K | --207.98K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -25.97%192.89K | -25.97%192.89K | 15.27%260.58K | 15.27%260.58K | 311.16%226.07K | 311.16%226.07K | 33.14%54.98K | 33.14%54.98K | 99.00%41.3K | 99.00%41.3K |
Total non current liabilities | -12.66%2.26M | -12.66%2.26M | 61.57%2.59M | 61.57%2.59M | 132.23%1.6M | 132.23%1.6M | -46.04%689.74K | -46.04%689.74K | 71.32%1.28M | 71.32%1.28M |
Shareholders'equity | ||||||||||
Share capital | 8.98%81.62M | 8.98%81.62M | 0.00%74.9M | 0.00%74.9M | 31.02%74.9M | 31.02%74.9M | 19.13%57.17M | 19.13%57.17M | 8.59%47.99M | 8.59%47.99M |
-common stock | 8.98%81.62M | 8.98%81.62M | 0.00%74.9M | 0.00%74.9M | 31.02%74.9M | 31.02%74.9M | 19.13%57.17M | 19.13%57.17M | 8.59%47.99M | 8.59%47.99M |
Gains losses not affecting retained earnings | 4.44%7.68M | 4.44%7.68M | 16.32%7.36M | 16.32%7.36M | 32.10%6.32M | 32.10%6.32M | 6.24%4.79M | 6.24%4.79M | 6.14%4.51M | 6.14%4.51M |
Total equity | -28.46%18.99M | -28.46%18.99M | -11.43%26.55M | -11.43%26.55M | 71.47%29.97M | 71.47%29.97M | 42.70%17.48M | 42.70%17.48M | -24.07%12.25M | -24.07%12.25M |
No Data