(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 | 58.26%2.45M | 58.26%2.45M | -49.89%1.55M | -49.89%1.55M | 186.58%3.09M | 186.58%3.09M | 238.42%1.08M | 238.42%1.08M | -38.84%318.72K | -38.84%318.72K |
-Cash and cash equivalents | 39.54%2.16M | 39.54%2.16M | -49.89%1.55M | -49.89%1.55M | 186.58%3.09M | 186.58%3.09M | 238.42%1.08M | 238.42%1.08M | -14.59%318.72K | -14.59%318.72K |
-Accounts receivable | 0.00%30.27K | 0.00%30.27K | 0.00%30.27K | 0.00%30.27K | -38.98%30.27K | -38.98%30.27K | 130.03%49.6K | 130.03%49.6K | 2,274.78%21.56K | 2,274.78%21.56K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 368.02%2.2K | 368.02%2.2K | -84.13%469 | -84.13%469 |
-Other receivables | 220.14%385.74K | 220.14%385.74K | 151.90%120.49K | 151.90%120.49K | 76.34%47.83K | 76.34%47.83K | -59.38%27.13K | -59.38%27.13K | -19.75%66.78K | -19.75%66.78K |
Total current assets | 62.79%2.65M | 62.79%2.65M | -49.43%1.63M | -49.43%1.63M | 169.59%3.22M | 169.59%3.22M | 232.90%1.19M | 232.90%1.19M | -33.62%358.49K | -33.62%358.49K |
Non current assets | ||||||||||
-Long term equity investment | --8.12K | --8.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 133.76%150.84K | 133.76%150.84K | -41.90%64.53K | -41.90%64.53K | 8.55%111.07K | 8.55%111.07K | 237.89%102.32K | 237.89%102.32K | 109.68%30.28K | 109.68%30.28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --27.21K | --27.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --27.21K | --27.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 100.90%106.19K | 100.90%106.19K | -15.24%52.86K | -15.24%52.86K | -70.11%62.36K | -70.11%62.36K | 579.03%208.63K | 579.03%208.63K | -50.59%30.72K | -50.59%30.72K |
-Total tax payable | --8.12K | --8.12K | --0 | --0 | --0 | --0 | 368.02%2.2K | 368.02%2.2K | -84.13%469 | -84.13%469 |
Current liabilities | 204.04%527.05K | 204.04%527.05K | 57.31%173.35K | 57.31%173.35K | -54.98%110.19K | -54.98%110.19K | 142.19%244.75K | 142.19%244.75K | -30.75%101.06K | -30.75%101.06K |
Non current liabilities | ||||||||||
-Long term debt | --8.12K | --8.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 18.19%7.07M | 18.19%7.07M | 15.69%5.98M | 15.69%5.98M | 15.40%5.17M | 15.40%5.17M | 27.34%4.48M | 27.34%4.48M | 749.76%3.52M | 749.76%3.52M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 368.02%2.2K | 368.02%2.2K | -84.13%469 | -84.13%469 |
Preferred securities outside stock equity | --7.91K | --7.91K | ---- | ---- | ---- | ---- | 153.41%9K | 153.41%9K | 557.78%3.55K | 557.78%3.55K |
Total non current liabilities | 208.73%535.18K | 208.73%535.18K | 57.31%173.35K | 57.31%173.35K | -55.38%110.19K | -55.38%110.19K | 143.23%246.95K | 143.23%246.95K | -31.81%101.53K | -31.81%101.53K |
Shareholders'equity | ||||||||||
Share capital | 16.17%29.29M | 16.17%29.29M | 0.00%25.22M | 0.00%25.22M | 31.09%25.21M | 31.09%25.21M | 14.89%19.23M | 14.89%19.23M | 26.10%16.74M | 26.10%16.74M |
-common stock | 16.17%29.29M | 16.17%29.29M | 0.00%25.22M | 0.00%25.22M | 31.09%25.21M | 31.09%25.21M | 14.89%19.23M | 14.89%19.23M | 26.10%16.74M | 26.10%16.74M |
Gains losses not affecting retained earnings | 6.93%1.18M | 6.93%1.18M | 0.00%1.11M | 0.00%1.11M | 30.26%1.11M | 30.26%1.11M | 33.51%850.09K | 33.51%850.09K | --636.75K | --636.75K |
Other equity interest | --46.22K | --46.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 27.73%9.72M | 27.73%9.72M | -9.29%7.61M | -9.29%7.61M | 47.84%8.39M | 47.84%8.39M | 46.35%5.67M | 46.35%5.67M | 306.28%3.88M | 306.28%3.88M |
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