(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 | |
---|---|---|---|---|---|---|---|---|
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 | --21M | --21M |
-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 | --21M | --21M |
-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 | --424.98K | --424.98K |
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 | --23.92M | --23.92M |
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 | --2.81M | --2.81M |
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 | --1.36M | --1.36M |
-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 |
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 | --2.16M | --2.16M |
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 | --138.37K | --138.37K |
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 | --268.03K | --268.03K |
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 | --2.16M | --2.16M |
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 | --70.14M | --70.14M |
-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 | --70.14M | --70.14M |
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 | --3.63M | --3.63M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --69.21K | --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 | --24.06M | --24.06M |
No Data