(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 | -36.89%41.25M | -36.89%41.25M | 24.41%65.36M | 24.41%65.36M | 330.42%52.54M | 330.42%52.54M | -18.98%12.21M | -18.98%12.21M | 39.60%15.06M | 39.60%15.06M |
-Cash and cash equivalents | -37.20%40.77M | -37.20%40.77M | 23.79%64.92M | 23.79%64.92M | 332.85%52.45M | 332.85%52.45M | -19.09%12.12M | -19.09%12.12M | 40.08%14.98M | 40.08%14.98M |
-Notes receivable | 346.00%160.69K | 346.00%160.69K | -6.07%36.03K | -6.07%36.03K | -21.38%38.36K | -21.38%38.36K | --48.79K | --48.79K | ---- | ---- |
-Other receivables | --7.61M | --7.61M | ---- | ---- | ---- | ---- | -15.36%27.19K | -15.36%27.19K | -75.18%32.12K | -75.18%32.12K |
Total current assets | -31.44%45.43M | -31.44%45.43M | 24.54%66.26M | 24.54%66.26M | 322.19%53.21M | 322.19%53.21M | -19.69%12.6M | -19.69%12.6M | 38.16%15.69M | 38.16%15.69M |
Non current assets | ||||||||||
-Accumulated depreciation | -41.19%-1.46M | -41.19%-1.46M | 7.45%-1.03M | 7.45%-1.03M | -14.56%-1.11M | -14.56%-1.11M | -23.49%-972.8K | -23.49%-972.8K | -13.59%-787.76K | -13.59%-787.76K |
-Long term equity investment | -2.26%3.57M | -2.26%3.57M | 749.27%3.65M | 749.27%3.65M | -19.92%429.74K | -19.92%429.74K | --536.66K | --536.66K | ---- | ---- |
Regulatory assets | 507.85%3.68M | 507.85%3.68M | 13.21%605.43K | 13.21%605.43K | 79.29%534.76K | 79.29%534.76K | -35.44%298.27K | -35.44%298.27K | 3.94%461.99K | 3.94%461.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 26.35%266.54K | 26.35%266.54K | 97.29%210.96K | 97.29%210.96K | 7.77%106.93K | 7.77%106.93K | --99.22K | --99.22K | ---- | ---- |
-Current capital lease obligation | 26.35%266.54K | 26.35%266.54K | 97.29%210.96K | 97.29%210.96K | 7.77%106.93K | 7.77%106.93K | --99.22K | --99.22K | ---- | ---- |
-accounts payable | 49.82%2.54M | 49.82%2.54M | 92.81%1.7M | 92.81%1.7M | 89.17%880.43K | 89.17%880.43K | -2.54%465.42K | -2.54%465.42K | 57.96%477.54K | 57.96%477.54K |
-Total tax payable | 68.10%6.2M | 68.10%6.2M | 687.37%3.69M | 687.37%3.69M | -20.05%468.1K | -20.05%468.1K | --585.46K | --585.46K | --0 | --0 |
Current liabilities | 427.51%10.83M | 427.51%10.83M | 85.80%2.05M | 85.80%2.05M | 70.16%1.11M | 70.16%1.11M | 3.38%649.39K | 3.38%649.39K | 45.49%628.18K | 45.49%628.18K |
Non current liabilities | ||||||||||
-Long term debt | -2.26%3.57M | -2.26%3.57M | 749.27%3.65M | 749.27%3.65M | -19.92%429.74K | -19.92%429.74K | --536.66K | --536.66K | ---- | ---- |
Non current accrued expenses | 533.54%346.24M | 533.54%346.24M | 22.37%54.65M | 22.37%54.65M | 22.19%44.66M | 22.19%44.66M | 12.73%36.55M | 12.73%36.55M | 8.59%32.42M | 8.59%32.42M |
Employee benefits | 346.00%160.69K | 346.00%160.69K | -6.07%36.03K | -6.07%36.03K | -21.38%38.36K | -21.38%38.36K | --48.79K | --48.79K | ---- | ---- |
Preferred securities outside stock equity | 182.93%409.27K | 182.93%409.27K | 22.94%144.65K | 22.94%144.65K | 104.40%117.66K | 104.40%117.66K | -51.43%57.56K | -51.43%57.56K | --118.51K | --118.51K |
Total non current liabilities | 196.69%17.03M | 196.69%17.03M | 264.80%5.74M | 264.80%5.74M | 27.39%1.57M | 27.39%1.57M | 96.58%1.23M | 96.58%1.23M | 45.49%628.18K | 45.49%628.18K |
Shareholders'equity | ||||||||||
Share capital | 84.71%594.4M | 84.71%594.4M | 8.58%321.8M | 8.58%321.8M | 18.67%296.37M | 18.67%296.37M | 1.01%249.75M | 1.01%249.75M | 3.58%247.26M | 3.58%247.26M |
-common stock | 84.71%594.4M | 84.71%594.4M | 8.58%321.8M | 8.58%321.8M | 18.67%296.37M | 18.67%296.37M | 1.01%249.75M | 1.01%249.75M | 3.58%247.26M | 3.58%247.26M |
Gains losses not affecting retained earnings | -176.22%-4.73M | -176.22%-4.73M | 14.19%-1.71M | 14.19%-1.71M | 76.70%-2M | 76.70%-2M | -135.75%-8.57M | -135.75%-8.57M | 35.22%-3.63M | 35.22%-3.63M |
Other equity interest | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 223.92%391.67M | 223.92%391.67M | 23.55%120.92M | 23.55%120.92M | 99.10%97.87M | 99.10%97.87M | 2.16%49.15M | 2.16%49.15M | 16.74%48.12M | 16.74%48.12M |
No Data
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