(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 | -16.35%9.51M | -16.35%9.51M | -7.80%11.37M | -7.80%11.37M | -41.28%12.33M | -41.28%12.33M | 173.08%21M | 173.08%21M | -49.43%7.69M | -49.43%7.69M |
-Cash and cash equivalents | -16.72%9.39M | -16.72%9.39M | -7.84%11.28M | -7.84%11.28M | -41.71%12.24M | -41.71%12.24M | 173.08%21M | 173.08%21M | -49.43%7.69M | -49.43%7.69M |
-Accounts receivable | 271.24%61.25K | 271.24%61.25K | -42.49%16.5K | -42.49%16.5K | --28.69K | --28.69K | ---- | ---- | ---- | ---- |
-Other receivables | -24.91%397.8K | -24.91%397.8K | 5.04%529.76K | 5.04%529.76K | 18.67%504.33K | 18.67%504.33K | 5.29%424.98K | 5.29%424.98K | -45.59%403.62K | -45.59%403.62K |
Total current assets | -11.85%11.23M | -11.85%11.23M | -6.43%12.74M | -6.43%12.74M | -43.07%13.62M | -43.07%13.62M | 106.12%23.92M | 106.12%23.92M | -41.37%11.61M | -41.37%11.61M |
Non current assets | ||||||||||
-Accumulated depreciation | -57.01%-345.06K | -57.01%-345.06K | -214.72%-219.77K | -214.72%-219.77K | 43.08%-69.83K | 43.08%-69.83K | ---122.68K | ---122.68K | ---- | ---- |
-Long term equity investment | -82.31%24.56K | -82.31%24.56K | -56.76%138.84K | -56.76%138.84K | --321.13K | --321.13K | ---- | ---- | ---- | ---- |
Regulatory assets | 41.63%1.29M | 41.63%1.29M | -23.17%907.74K | -23.17%907.74K | -57.89%1.18M | -57.89%1.18M | -26.53%2.81M | -26.53%2.81M | -14.81%3.82M | -14.81%3.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -11.57%146.25K | -11.57%146.25K | 1.31%165.38K | 1.31%165.38K | 48.48%163.24K | 48.48%163.24K | --109.94K | --109.94K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --26.56K | --26.56K | ---- | ---- |
-Current capital lease obligation | -11.57%146.25K | -11.57%146.25K | 1.31%165.38K | 1.31%165.38K | 95.79%163.24K | 95.79%163.24K | --83.38K | --83.38K | ---- | ---- |
-accounts payable | 3.13%960.17K | 3.13%960.17K | -24.12%931.04K | -24.12%931.04K | -9.49%1.23M | -9.49%1.23M | 272.43%1.36M | 272.43%1.36M | -57.53%363.99K | -57.53%363.99K |
-Total tax payable | -82.31%24.56K | -82.31%24.56K | -56.76%138.84K | -56.76%138.84K | --321.13K | --321.13K | --0 | --0 | --0 | --0 |
Current liabilities | -11.24%1.57M | -11.24%1.57M | -17.12%1.77M | -17.12%1.77M | -1.19%2.13M | -1.19%2.13M | 117.33%2.16M | 117.33%2.16M | -42.51%993.21K | -42.51%993.21K |
Non current liabilities | ||||||||||
-Long term debt | -82.31%24.56K | -82.31%24.56K | -56.76%138.84K | -56.76%138.84K | --321.13K | --321.13K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -26.37%239.26K | -26.37%239.26K | -38.78%324.93K | -38.78%324.93K | 283.59%530.79K | 283.59%530.79K | 121.52%138.37K | 121.52%138.37K | -27.58%62.47K | -27.58%62.47K |
Preferred securities outside stock equity | -54.14%64.96K | -54.14%64.96K | -40.58%141.65K | -40.58%141.65K | -11.05%238.4K | -11.05%238.4K | 18.80%268.03K | 18.80%268.03K | 75.26%225.6K | 75.26%225.6K |
Total non current liabilities | -16.41%1.59M | -16.41%1.59M | -22.30%1.91M | -22.30%1.91M | 13.69%2.45M | 13.69%2.45M | 117.33%2.16M | 117.33%2.16M | -42.51%993.21K | -42.51%993.21K |
Shareholders'equity | ||||||||||
Share capital | 8.26%86.51M | 8.26%86.51M | 13.51%79.91M | 13.51%79.91M | 0.37%70.4M | 0.37%70.4M | 34.22%70.14M | 34.22%70.14M | 0.00%52.26M | 0.00%52.26M |
-common stock | 8.26%86.51M | 8.26%86.51M | 13.51%79.91M | 13.51%79.91M | 0.37%70.4M | 0.37%70.4M | 34.22%70.14M | 34.22%70.14M | 0.00%52.26M | 0.00%52.26M |
Gains losses not affecting retained earnings | 80.95%7.74M | 80.95%7.74M | 18.92%4.28M | 18.92%4.28M | -0.86%3.6M | -0.86%3.6M | -39.73%3.63M | -39.73%3.63M | 22.04%6.02M | 22.04%6.02M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%69.21K | 0.00%69.21K | -18.54%69.21K | -18.54%69.21K |
Total equity | -12.21%11.47M | -12.21%11.47M | -7.64%13.07M | -7.64%13.07M | -41.19%14.15M | -41.19%14.15M | 106.20%24.06M | 106.20%24.06M | -41.31%11.67M | -41.31%11.67M |
No Data