(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 | 69.06%4.83M | 69.06%4.83M | 18.29%2.86M | 18.29%2.86M | 6.90%2.42M | 6.90%2.42M | 42.83%2.26M | 42.83%2.26M | 58.62%1.58M | 58.62%1.58M |
-Cash and cash equivalents | 64.83%3.73M | 64.83%3.73M | 22.76%2.27M | 22.76%2.27M | 7.14%1.85M | 7.14%1.85M | 170.33%1.72M | 170.33%1.72M | -36.17%637K | -36.17%637K |
-Accounts receivable | ---- | ---- | 12.81%2.06M | 12.81%2.06M | -27.64%1.83M | -27.64%1.83M | 10.26%2.53M | 10.26%2.53M | -11.86%2.29M | -11.86%2.29M |
-Notes receivable | ---- | ---- | --104K | --104K | ---- | ---- | 11.11%60K | 11.11%60K | -6.90%54K | -6.90%54K |
-Other receivables | -91.96%39.71K | -91.96%39.71K | --494K | --494K | ---- | ---- | 39.49%385K | 39.49%385K | -9.21%276K | -9.21%276K |
Total current assets | -46.60%5.34M | -46.60%5.34M | 16.47%10M | 16.47%10M | 12.57%8.59M | 12.57%8.59M | -2.63%7.63M | -2.63%7.63M | 2.38%7.83M | 2.38%7.83M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---1.25M | ---1.25M | ---- | ---- | 35.97%-792K | 35.97%-792K | 29.11%-1.24M | 29.11%-1.24M |
-Long term equity investment | ---- | ---- | -32.79%369K | -32.79%369K | -22.02%549K | -22.02%549K | --704K | --704K | ---- | ---- |
Non current note receivables | ---- | ---- | 16.67%21K | 16.67%21K | 20.00%18K | 20.00%18K | --15K | --15K | ---- | ---- |
Regulatory assets | -73.26%500K | -73.26%500K | 2.35%1.87M | 2.35%1.87M | -21.55%1.83M | -21.55%1.83M | 12.19%2.33M | 12.19%2.33M | -16.63%2.08M | -16.63%2.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 11.54%174K | 11.54%174K | 28.93%156K | 28.93%156K | --121K | --121K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 11.54%174K | 11.54%174K | 28.93%156K | 28.93%156K | --121K | --121K | ---- | ---- |
-accounts payable | -91.07%53.84K | -91.07%53.84K | -33.37%603K | -33.37%603K | 49.59%905K | 49.59%905K | -46.88%605K | -46.88%605K | 43.27%1.14M | 43.27%1.14M |
-Total tax payable | --0 | --0 | -21.47%523K | -21.47%523K | -18.78%666K | -18.78%666K | 688.46%820K | 688.46%820K | -3.70%104K | -3.70%104K |
Current provisions | ---- | ---- | ---- | ---- | --223K | --223K | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | 107.14%29K | 107.14%29K | 133.33%14K | 133.33%14K | --6K | --6K | ---- | ---- |
Current liabilities | -93.51%102.25K | -93.51%102.25K | 21.34%1.58M | 21.34%1.58M | -25.36%1.3M | -25.36%1.3M | 10.41%1.74M | 10.41%1.74M | 26.61%1.58M | 26.61%1.58M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -32.79%369K | -32.79%369K | -22.02%549K | -22.02%549K | --704K | --704K | ---- | ---- |
Non current accrued expenses | 42.02%1.57M | 42.02%1.57M | -10.72%1.11M | -10.72%1.11M | -34.34%1.24M | -34.34%1.24M | 66.37%1.89M | 66.37%1.89M | 396.07%1.14M | 396.07%1.14M |
Employee benefits | ---- | ---- | --104K | --104K | ---- | ---- | 11.11%60K | 11.11%60K | -6.90%54K | -6.90%54K |
Regulatory liabilities | ---- | ---- | ---274K | ---274K | ---- | ---- | -9.02%-266K | -9.02%-266K | -89.15%-244K | -89.15%-244K |
Preferred securities outside stock equity | -96.84%8.7K | -96.84%8.7K | --275K | --275K | ---- | ---- | 13.75%182K | 13.75%182K | 10.34%160K | 10.34%160K |
Total non current liabilities | -95.13%102.25K | -95.13%102.25K | 6.82%2.1M | 6.82%2.1M | -23.25%1.96M | -23.25%1.96M | 52.41%2.56M | 52.41%2.56M | 24.19%1.68M | 24.19%1.68M |
Shareholders'equity | ||||||||||
Share capital | 5.93%77.14M | 5.93%77.14M | 2.23%72.82M | 2.23%72.82M | 1.04%71.23M | 1.04%71.23M | 0.54%70.5M | 0.54%70.5M | 0.90%70.12M | 0.90%70.12M |
-common stock | 5.93%77.14M | 5.93%77.14M | 2.23%72.82M | 2.23%72.82M | 1.04%71.23M | 1.04%71.23M | 0.54%70.5M | 0.54%70.5M | 0.90%70.12M | 0.90%70.12M |
Gains losses not affecting retained earnings | 258.98%1.72M | 258.98%1.72M | 6.90%480K | 6.90%480K | 213.99%449K | 213.99%449K | -73.57%143K | -73.57%143K | -71.87%541K | -71.87%541K |
Total equity | -25.24%8.32M | -25.24%8.32M | 13.04%11.13M | 13.04%11.13M | 3.28%9.85M | 3.28%9.85M | 6.28%9.53M | 6.28%9.53M | -11.98%8.97M | -11.98%8.97M |
No Data