(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 | 19.50%2.87M | 19.50%2.87M | -45.68%2.4M | -45.68%2.4M | 351.05%4.42M | 351.05%4.42M | -33.39%979.51K | -33.39%979.51K | 194.64%1.47M | 194.64%1.47M |
-Cash and cash equivalents | 16.29%1.82M | 16.29%1.82M | -60.41%1.57M | -60.41%1.57M | 335.46%3.96M | 335.46%3.96M | 77.78%909.51K | 77.78%909.51K | 2.50%511.59K | 2.50%511.59K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 609.88%30.12K | 609.88%30.12K | --4.24K | --4.24K |
-Notes receivable | --3.63K | --3.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -47.62%95.39K | -47.62%95.39K | 412.83%182.12K | 412.83%182.12K | -63.34%35.51K | -63.34%35.51K | 36.19%96.86K | 36.19%96.86K | 4.16%71.12K | 4.16%71.12K |
Total current assets | -2.43%2.98M | -2.43%2.98M | -32.07%3.05M | -32.07%3.05M | 338.82%4.49M | 338.82%4.49M | -33.76%1.02M | -33.76%1.02M | 54.98%1.54M | 54.98%1.54M |
Non current assets | ||||||||||
-Accumulated depreciation | -37.42%-752.45K | -37.42%-752.45K | 0.09%-547.57K | 0.09%-547.57K | -4.89%-548.08K | -4.89%-548.08K | -2.47%-522.53K | -2.47%-522.53K | -3.80%-509.95K | -3.80%-509.95K |
-Long term equity investment | -74.27%11.6K | -74.27%11.6K | -57.11%45.07K | -57.11%45.07K | --105.07K | --105.07K | ---- | ---- | ---- | ---- |
Regulatory assets | -86.58%84.36K | -86.58%84.36K | 1,068.60%628.49K | 1,068.60%628.49K | 57.13%53.78K | 57.13%53.78K | -44.78%34.23K | -44.78%34.23K | -27.93%61.98K | -27.93%61.98K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.23%61.95K | 3.23%61.95K | 28.07%60.01K | 28.07%60.01K | --46.86K | --46.86K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 3.23%61.95K | 3.23%61.95K | 28.07%60.01K | 28.07%60.01K | --46.86K | --46.86K | ---- | ---- | ---- | ---- |
-accounts payable | 20.22%193.45K | 20.22%193.45K | 8.66%160.91K | 8.66%160.91K | 99.32%148.09K | 99.32%148.09K | -19.50%74.3K | -19.50%74.3K | -48.16%92.29K | -48.16%92.29K |
-Total tax payable | -66.22%15.22K | -66.22%15.22K | -57.11%45.07K | -57.11%45.07K | --105.07K | --105.07K | --0 | --0 | --0 | --0 |
Current liabilities | -14.54%383.05K | -14.54%383.05K | 76.47%448.21K | 76.47%448.21K | 41.34%253.99K | 41.34%253.99K | 3.18%179.7K | 3.18%179.7K | -30.22%174.17K | -30.22%174.17K |
Non current liabilities | ||||||||||
-Long term debt | -74.27%11.6K | -74.27%11.6K | -57.11%45.07K | -57.11%45.07K | --105.07K | --105.07K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 43.58%7.3M | 43.58%7.3M | 21.66%5.08M | 21.66%5.08M | 572.77%4.18M | 572.77%4.18M | -77.86%621.25K | -77.86%621.25K | -14.40%2.81M | -14.40%2.81M |
Employee benefits | --3.63K | --3.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -28.58%32.27K | -28.58%32.27K | 91.96%45.18K | 91.96%45.18K | 175.48%23.53K | 175.48%23.53K | -20.52%8.54K | -20.52%8.54K | 225.60%10.75K | 225.60%10.75K |
Total non current liabilities | -19.26%398.27K | -19.26%398.27K | 37.38%493.27K | 37.38%493.27K | 99.81%359.06K | 99.81%359.06K | 3.18%179.7K | 3.18%179.7K | -30.22%174.17K | -30.22%174.17K |
Shareholders'equity | ||||||||||
Share capital | 7.91%38.39M | 7.91%38.39M | -0.06%35.57M | -0.06%35.57M | 26.41%35.6M | 26.41%35.6M | 6.89%28.16M | 6.89%28.16M | 0.56%26.34M | 0.56%26.34M |
-common stock | 7.91%38.39M | 7.91%38.39M | -0.06%35.57M | -0.06%35.57M | 26.41%35.6M | 26.41%35.6M | 6.89%28.16M | 6.89%28.16M | 0.56%26.34M | 0.56%26.34M |
Gains losses not affecting retained earnings | -18.38%325.85K | -18.38%325.85K | -1.73%399.23K | -1.73%399.23K | 59.29%406.27K | 59.29%406.27K | 30.70%255.04K | 30.70%255.04K | 29.47%195.14K | 29.47%195.14K |
Total equity | 26.33%10.28M | 26.33%10.28M | -6.16%8.13M | -6.16%8.13M | 427.21%8.67M | 427.21%8.67M | -62.20%1.64M | -62.20%1.64M | 1.78%4.35M | 1.78%4.35M |
No Data