(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 | -30.49%2.17M | -30.49%2.17M | -39.01%3.12M | -39.01%3.12M | 10.14%5.12M | 10.14%5.12M | 124,260.68%4.65M | 124,260.68%4.65M | -96.83%3.74K | -96.83%3.74K |
-Cash and cash equivalents | -30.49%2.17M | -30.49%2.17M | -39.01%3.12M | -39.01%3.12M | 10.14%5.12M | 10.14%5.12M | 124,260.68%4.65M | 124,260.68%4.65M | -96.83%3.74K | -96.83%3.74K |
-Notes receivable | 654.68%4.43K | 654.68%4.43K | -38.08%587 | -38.08%587 | --948 | --948 | ---- | ---- | ---- | ---- |
-Other receivables | 107.82%401.46K | 107.82%401.46K | 204.38%193.18K | 204.38%193.18K | 204.48%63.47K | 204.48%63.47K | -92.25%20.84K | -92.25%20.84K | 319.71%268.85K | 319.71%268.85K |
Total current assets | -27.49%2.33M | -27.49%2.33M | -38.73%3.22M | -38.73%3.22M | 8.38%5.25M | 8.38%5.25M | 3,677.70%4.85M | 3,677.70%4.85M | -48.85%128.3K | -48.85%128.3K |
Non current assets | ||||||||||
-Accumulated depreciation | -29.36%-87.87K | -29.36%-87.87K | -26.18%-67.93K | -26.18%-67.93K | -25.37%-53.83K | -25.37%-53.83K | -14.80%-42.94K | -14.80%-42.94K | -10.99%-37.4K | -10.99%-37.4K |
Regulatory assets | 58.29%154.03K | 58.29%154.03K | -25.96%97.31K | -25.96%97.31K | 64.03%131.43K | 64.03%131.43K | 59.15%80.13K | 59.15%80.13K | -43.00%50.35K | -43.00%50.35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -86.92%277.98K | -86.92%277.98K | 112.50%2.13M | 112.50%2.13M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -86.92%277.98K | -86.92%277.98K | 112.50%2.13M | 112.50%2.13M |
-accounts payable | -18.75%454.54K | -18.75%454.54K | 114.55%559.41K | 114.55%559.41K | -35.27%260.74K | -35.27%260.74K | -24.94%402.84K | -24.94%402.84K | 66.82%536.66K | 66.82%536.66K |
-Total tax payable | 654.68%4.43K | 654.68%4.43K | -38.08%587 | -38.08%587 | --948 | --948 | --0 | --0 | --0 | --0 |
Current liabilities | 16.77%905.14K | 16.77%905.14K | 124.52%775.17K | 124.52%775.17K | -50.79%345.25K | -50.79%345.25K | -76.06%701.66K | -76.06%701.66K | 111.47%2.93M | 111.47%2.93M |
Non current liabilities | ||||||||||
Non current accrued expenses | 3.99%14.1M | 3.99%14.1M | 0.31%13.56M | 0.31%13.56M | 30.50%13.52M | 30.50%13.52M | -9.95%10.36M | -9.95%10.36M | -0.02%11.5M | -0.02%11.5M |
Employee benefits | 654.68%4.43K | 654.68%4.43K | -38.08%587 | -38.08%587 | --948 | --948 | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 117.72%49.15K | 117.72%49.15K | 7.26%22.57K | 7.26%22.57K | --21.05K | --21.05K | ---- | ---- | ---- | ---- |
Total non current liabilities | 17.25%909.57K | 17.25%909.57K | 124.08%775.75K | 124.08%775.75K | -50.66%346.2K | -50.66%346.2K | -76.06%701.66K | -76.06%701.66K | 111.47%2.93M | 111.47%2.93M |
Shareholders'equity | ||||||||||
Share capital | 13.29%51.91M | 13.29%51.91M | 7.66%45.82M | 7.66%45.82M | 14.24%42.56M | 14.24%42.56M | 29.20%37.25M | 29.20%37.25M | 0.00%28.83M | 0.00%28.83M |
-common stock | 13.29%51.91M | 13.29%51.91M | 7.66%45.82M | 7.66%45.82M | 14.24%42.56M | 14.24%42.56M | 29.20%37.25M | 29.20%37.25M | 0.00%28.83M | 0.00%28.83M |
Gains losses not affecting retained earnings | 13.76%4.49M | 13.76%4.49M | 3.21%3.94M | 3.21%3.94M | 211.96%3.82M | 211.96%3.82M | 669.75%1.23M | 669.75%1.23M | 0.00%159.16K | 0.00%159.16K |
Total equity | -2.05%16.43M | -2.05%16.43M | -10.61%16.78M | -10.61%16.78M | 23.45%18.77M | 23.45%18.77M | 30.74%15.2M | 30.74%15.2M | -1.06%11.63M | -1.06%11.63M |
No Data