(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 | -8.17%1.78M | -8.17%1.78M | -59.54%1.94M | -59.54%1.94M | 1,143.45%4.79M | 1,143.45%4.79M | -47.42%385.46K | -47.42%385.46K | 191.46%733.07K | 191.46%733.07K |
-Cash and cash equivalents | -8.17%1.78M | -8.17%1.78M | -59.54%1.94M | -59.54%1.94M | 1,143.45%4.79M | 1,143.45%4.79M | -47.42%385.46K | -47.42%385.46K | 353.85%733.07K | 353.85%733.07K |
-Notes receivable | 3.40%5.11K | 3.40%5.11K | 350.87%4.95K | 350.87%4.95K | -96.85%1.1K | -96.85%1.1K | 62.50%34.86K | 62.50%34.86K | -16.99%21.45K | -16.99%21.45K |
-Other receivables | 640.80%806.77K | 640.80%806.77K | -78.19%108.91K | -78.19%108.91K | -93.80%499.36K | -93.80%499.36K | 31.87%8.05M | 31.87%8.05M | 48.28%6.1M | 48.28%6.1M |
Total current assets | -8.83%1.81M | -8.83%1.81M | -59.30%1.99M | -59.30%1.99M | 1,035.13%4.89M | 1,035.13%4.89M | -43.86%430.52K | -43.86%430.52K | 165.33%766.93K | 165.33%766.93K |
Non current assets | ||||||||||
-Accumulated depreciation | 95.20%-45.4K | 95.20%-45.4K | -0.80%-946.44K | -0.80%-946.44K | 5.69%-938.88K | 5.69%-938.88K | 14.03%-995.57K | 14.03%-995.57K | 12.14%-1.16M | 12.14%-1.16M |
Regulatory assets | -98.88%178 | -98.88%178 | -74.94%15.88K | -74.94%15.88K | 220.70%63.38K | 220.70%63.38K | 55.54%19.76K | 55.54%19.76K | -15.48%12.71K | -15.48%12.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 2.53%513.48K | 2.53%513.48K | -29.78%500.83K | -29.78%500.83K | 6.35%713.25K | 6.35%713.25K | 8.85%670.64K | 8.85%670.64K | -44.46%616.12K | -44.46%616.12K |
-Total tax payable | 3.40%5.11K | 3.40%5.11K | 350.87%4.95K | 350.87%4.95K | -96.85%1.1K | -96.85%1.1K | 62.50%34.86K | 62.50%34.86K | -16.99%21.45K | -16.99%21.45K |
Current liabilities | 86.93%3.44M | 86.93%3.44M | 24.06%1.84M | 24.06%1.84M | -83.48%1.48M | -83.48%1.48M | 23.90%8.99M | 23.90%8.99M | 25.13%7.25M | 25.13%7.25M |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.22%133.98M | 0.22%133.98M | 0.95%133.68M | 0.95%133.68M | 0.51%132.42M | 0.51%132.42M | -0.04%131.75M | -0.04%131.75M | 0.03%131.8M | 0.03%131.8M |
Employee benefits | 3.40%5.11K | 3.40%5.11K | 350.87%4.95K | 350.87%4.95K | -96.85%1.1K | -96.85%1.1K | 62.50%34.86K | 62.50%34.86K | -16.99%21.45K | -16.99%21.45K |
Preferred securities outside stock equity | 8.80%334.3K | 8.80%334.3K | 13.09%307.26K | 13.09%307.26K | 2.57%271.7K | 2.57%271.7K | -50.21%264.89K | -50.21%264.89K | -6.66%532.01K | -6.66%532.01K |
Total non current liabilities | 86.70%3.45M | 86.70%3.45M | 24.30%1.85M | 24.30%1.85M | -83.53%1.49M | -83.53%1.49M | 24.01%9.02M | 24.01%9.02M | 24.94%7.27M | 24.94%7.27M |
Shareholders'equity | ||||||||||
Share capital | 0.63%179.86M | 0.63%179.86M | 0.75%178.73M | 0.75%178.73M | 9.45%177.41M | 9.45%177.41M | 0.00%162.09M | 0.00%162.09M | 0.73%162.09M | 0.73%162.09M |
-common stock | 0.63%179.86M | 0.63%179.86M | 0.75%178.73M | 0.75%178.73M | 9.45%177.41M | 9.45%177.41M | 0.00%162.09M | 0.00%162.09M | 0.73%162.09M | 0.73%162.09M |
Gains losses not affecting retained earnings | -25.87%6.11M | -25.87%6.11M | 9.22%8.25M | 9.22%8.25M | 58.44%7.55M | 58.44%7.55M | -7.05%4.77M | -7.05%4.77M | 0.98%5.13M | 0.98%5.13M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | --1 | --1 |
Total equity | 0.09%135.79M | 0.09%135.79M | -1.20%135.67M | -1.20%135.67M | 3.88%137.31M | 3.88%137.31M | -0.29%132.18M | -0.29%132.18M | 0.39%132.57M | 0.39%132.57M |
No Data