(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 | -42.41%452.88K | -42.41%452.88K | -66.05%786.33K | -66.05%786.33K | 189.51%2.32M | 189.51%2.32M | 707.03%800.09K | 707.03%800.09K | -93.59%99.14K | -93.59%99.14K |
-Cash and cash equivalents | -42.41%452.88K | -42.41%452.88K | -66.05%786.33K | -66.05%786.33K | 189.51%2.32M | 189.51%2.32M | 707.03%800.09K | 707.03%800.09K | -93.59%99.14K | -93.59%99.14K |
-Accounts receivable | -93.88%5.5K | -93.88%5.5K | -24.22%89.8K | -24.22%89.8K | 88.57%118.5K | 88.57%118.5K | -56.92%62.84K | -56.92%62.84K | --145.87K | --145.87K |
-Notes receivable | -62.27%13.14K | -62.27%13.14K | 34.24%34.82K | 34.24%34.82K | --25.94K | --25.94K | ---- | ---- | ---- | ---- |
-Other receivables | 64.29%420.49K | 64.29%420.49K | 62.45%255.94K | 62.45%255.94K | -0.35%157.55K | -0.35%157.55K | -46.46%158.11K | -46.46%158.11K | -36.40%295.31K | -36.40%295.31K |
Total current assets | -26.78%672.01K | -26.78%672.01K | -62.16%917.81K | -62.16%917.81K | 179.07%2.43M | 179.07%2.43M | 163.26%869.18K | 163.26%869.18K | -82.26%330.15K | -82.26%330.15K |
Non current assets | ||||||||||
-Goodwill | -42.86%23.22K | -42.86%23.22K | -30.00%40.64K | -30.00%40.64K | 0.00%58.05K | 0.00%58.05K | --58.05K | --58.05K | ---- | ---- |
Regulatory assets | 76.93%219.14K | 76.93%219.14K | 25.81%123.86K | 25.81%123.86K | 61.41%98.45K | 61.41%98.45K | -65.74%60.99K | -65.74%60.99K | -4.28%178K | -4.28%178K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | --203.99K | --203.99K |
-Current debt | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | --203.99K | --203.99K |
-accounts payable | 10.95%194.07K | 10.95%194.07K | 227.00%174.91K | 227.00%174.91K | -8.54%53.49K | -8.54%53.49K | -68.40%58.49K | -68.40%58.49K | 266.20%185.09K | 266.20%185.09K |
-Total tax payable | -62.27%13.14K | -62.27%13.14K | 34.24%34.82K | 34.24%34.82K | --25.94K | --25.94K | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.93%48.56K | -52.93%48.56K |
Current liabilities | 62.39%1.1M | 62.39%1.1M | 134.54%677.39K | 134.54%677.39K | 33.34%288.81K | 33.34%288.81K | -70.45%216.59K | -70.45%216.59K | 18.59%732.96K | 18.59%732.96K |
Non current liabilities | ||||||||||
Non current accrued expenses | -30.91%14.35K | -30.91%14.35K | 10.85%20.77K | 10.85%20.77K | 119.39%18.73K | 119.39%18.73K | --8.54K | --8.54K | ---- | ---- |
Employee benefits | -62.27%13.14K | -62.27%13.14K | 34.24%34.82K | 34.24%34.82K | --25.94K | --25.94K | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | -982.99%-20.06K | -982.99%-20.06K | 85.15%-1.85K | 85.15%-1.85K | ---12.47K | ---12.47K |
Preferred securities outside stock equity | 35.17%155K | 35.17%155K | 47.45%114.67K | 47.45%114.67K | --77.77K | --77.77K | ---- | ---- | ---- | ---- |
Total non current liabilities | 56.30%1.11M | 56.30%1.11M | 126.28%712.21K | 126.28%712.21K | 45.32%314.75K | 45.32%314.75K | -70.45%216.59K | -70.45%216.59K | 14.60%732.96K | 14.60%732.96K |
Shareholders'equity | ||||||||||
Share capital | 3.36%19.92M | 3.36%19.92M | 0.00%19.27M | 0.00%19.27M | 14.46%19.27M | 14.46%19.27M | 13.56%16.84M | 13.56%16.84M | 8.43%14.83M | 8.43%14.83M |
-common stock | 3.36%19.92M | 3.36%19.92M | 0.00%19.27M | 0.00%19.27M | 14.46%19.27M | 14.46%19.27M | 13.56%16.84M | 13.56%16.84M | 8.43%14.83M | 8.43%14.83M |
Gains losses not affecting retained earnings | 75.56%643.77K | 75.56%643.77K | 11.94%366.68K | 11.94%366.68K | -62.99%327.56K | -62.99%327.56K | -17.82%885.06K | -17.82%885.06K | 16.82%1.08M | 16.82%1.08M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.62%23.71K | 40.62%23.71K |
Total equity | -27.54%709.58K | -27.54%709.58K | -60.87%979.22K | -60.87%979.22K | 167.41%2.5M | 167.41%2.5M | 183.43%935.77K | 183.43%935.77K | -83.77%330.15K | -83.77%330.15K |
No Data