(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 | -27.48%2.88M | -27.48%2.88M | 3.82%3.97M | 3.82%3.97M | 85.44%3.83M | 85.44%3.83M | -64.63%2.06M | -64.63%2.06M | 332.03%5.83M | 332.03%5.83M |
-Cash and cash equivalents | -26.40%2.72M | -26.40%2.72M | 1.92%3.7M | 1.92%3.7M | 84.12%3.63M | 84.12%3.63M | -62.80%1.97M | -62.80%1.97M | 516.65%5.3M | 516.65%5.3M |
-Accounts receivable | --85.46K | --85.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | -21.64%15.09K | -21.64%15.09K | 232.32%19.26K | 232.32%19.26K | -91.39%5.8K | -91.39%5.8K |
-Other receivables | -14.97%84.24K | -14.97%84.24K | -87.01%99.08K | -87.01%99.08K | 526.07%762.44K | 526.07%762.44K | 14.87%121.78K | 14.87%121.78K | 93.97%106.02K | 93.97%106.02K |
Total current assets | 19.67%5.02M | 19.67%5.02M | 3.34%4.19M | 3.34%4.19M | 75.54%4.06M | 75.54%4.06M | -63.53%2.31M | -63.53%2.31M | 284.96%6.34M | 284.96%6.34M |
Non current assets | ||||||||||
-Accumulated depreciation | -19.10%-579.84K | -19.10%-579.84K | 10.76%-486.84K | 10.76%-486.84K | -2.75%-545.51K | -2.75%-545.51K | -2.11%-530.91K | -2.11%-530.91K | -17.76%-519.92K | -17.76%-519.92K |
-Long term equity investment | -27.25%84.18K | -27.25%84.18K | 182.04%115.71K | 182.04%115.71K | --41.03K | --41.03K | ---- | ---- | ---- | ---- |
Regulatory assets | 4,326.56%1.66M | 4,326.56%1.66M | -28.15%37.59K | -28.15%37.59K | -44.10%52.31K | -44.10%52.31K | -73.75%93.58K | -73.75%93.58K | 149.14%356.44K | 149.14%356.44K |
Non current deferred assets | ---- | ---- | --1.81M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -55.33%40.27K | -55.33%40.27K | 914.54%90.15K | 914.54%90.15K | --8.89K | --8.89K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -55.33%40.27K | -55.33%40.27K | 914.54%90.15K | 914.54%90.15K | --8.89K | --8.89K | ---- | ---- | ---- | ---- |
-accounts payable | -49.15%238.52K | -49.15%238.52K | 49.66%469.08K | 49.66%469.08K | -12.49%313.43K | -12.49%313.43K | 45.36%358.14K | 45.36%358.14K | -18.80%246.38K | -18.80%246.38K |
-Total tax payable | -1.25%2.48M | -1.25%2.48M | 2.43%2.52M | 2.43%2.52M | 1.52%2.46M | 1.52%2.46M | 0.56%2.42M | 0.56%2.42M | -2.49%2.41M | -2.49%2.41M |
Current liabilities | -32.81%578.81K | -32.81%578.81K | -30.36%861.46K | -30.36%861.46K | 102.62%1.24M | 102.62%1.24M | 23.21%610.51K | 23.21%610.51K | 7.78%495.5K | 7.78%495.5K |
Non current liabilities | ||||||||||
-Long term debt | -27.25%84.18K | -27.25%84.18K | 182.04%115.71K | 182.04%115.71K | --41.03K | --41.03K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 9.02%23.68M | 9.02%23.68M | 10.68%21.73M | 10.68%21.73M | 19.84%19.63M | 19.84%19.63M | 30.71%16.38M | 30.71%16.38M | 28.80%12.53M | 28.80%12.53M |
Employee benefits | ---- | ---- | ---- | ---- | -21.64%15.09K | -21.64%15.09K | 232.32%19.26K | 232.32%19.26K | -91.39%5.8K | -91.39%5.8K |
Preferred securities outside stock equity | 6.21%215.78K | 6.21%215.78K | 33.42%203.16K | 33.42%203.16K | 16.60%152.27K | 16.60%152.27K | -8.75%130.59K | -8.75%130.59K | 40.76%143.11K | 40.76%143.11K |
Total non current liabilities | -9.30%3.06M | -9.30%3.06M | -8.56%3.38M | -8.56%3.38M | 21.90%3.69M | 21.90%3.69M | 4.43%3.03M | 4.43%3.03M | -0.88%2.9M | -0.88%2.9M |
Shareholders'equity | ||||||||||
Share capital | 4.73%60.18M | 4.73%60.18M | 7.31%57.46M | 7.31%57.46M | 13.75%53.55M | 13.75%53.55M | 3.52%47.07M | 3.52%47.07M | 23.16%45.47M | 23.16%45.47M |
-common stock | 4.73%60.18M | 4.73%60.18M | 7.31%57.46M | 7.31%57.46M | 13.75%53.55M | 13.75%53.55M | 3.52%47.07M | 3.52%47.07M | 23.16%45.47M | 23.16%45.47M |
Gains losses not affecting retained earnings | 8.14%446.96K | 8.14%446.96K | 225.08%413.32K | 225.08%413.32K | 758.87%127.14K | 758.87%127.14K | -105.01%-19.3K | -105.01%-19.3K | 14.39%385.21K | 14.39%385.21K |
Other equity interest | --250K | --250K | ---- | ---- | ---- | ---- | 14.11%140.97K | 14.11%140.97K | -9.82%123.54K | -9.82%123.54K |
Total equity | 3.41%29.49M | 3.41%29.49M | 15.08%28.51M | 15.08%28.51M | 32.57%24.78M | 32.57%24.78M | -0.95%18.69M | -0.95%18.69M | 65.88%18.87M | 65.88%18.87M |
No Data