(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 | 152.69%6.05M | 152.69%6.05M | -61.72%2.4M | -61.72%2.4M | -41.51%6.26M | -41.51%6.26M | 68.34%10.7M | 68.34%10.7M | 3.58%6.36M | 3.58%6.36M |
-Cash and cash equivalents | 152.69%6.05M | 152.69%6.05M | -61.72%2.4M | -61.72%2.4M | -41.51%6.26M | -41.51%6.26M | 68.34%10.7M | 68.34%10.7M | 3.58%6.36M | 3.58%6.36M |
-Notes receivable | ---- | ---- | ---- | ---- | 23.78%72.27K | 23.78%72.27K | 0.00%58.39K | 0.00%58.39K | 0.00%58.39K | 0.00%58.39K |
-Other receivables | -57.08%179.52K | -57.08%179.52K | 1,026.68%418.23K | 1,026.68%418.23K | -76.35%37.12K | -76.35%37.12K | -85.40%156.99K | -85.40%156.99K | 115.47%1.08M | 115.47%1.08M |
Holding assets for sale | 0.00%5.62M | 0.00%5.62M | --5.62M | --5.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 40.75%12.37M | 40.75%12.37M | 32.34%8.79M | 32.34%8.79M | -40.53%6.64M | -40.53%6.64M | 48.48%11.16M | 48.48%11.16M | 17.68%7.52M | 17.68%7.52M |
Non current assets | ||||||||||
Regulatory assets | -20.61%500K | -20.61%500K | 143.67%629.85K | 143.67%629.85K | 3.87%258.49K | 3.87%258.49K | -72.59%248.87K | -72.59%248.87K | 717.88%907.8K | 717.88%907.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 104.31%506.75K | 104.31%506.75K | -53.43%248.03K | -53.43%248.03K | 1.13%532.59K | 1.13%532.59K | -71.48%526.66K | -71.48%526.66K | 972.10%1.85M | 972.10%1.85M |
-Total tax payable | -2.54%1.52M | -2.54%1.52M | -11.50%1.56M | -11.50%1.56M | 1.27%1.77M | 1.27%1.77M | 0.00%1.74M | 0.00%1.74M | -0.12%1.74M | -0.12%1.74M |
Current liabilities | -72.61%915.3K | -72.61%915.3K | 329.82%3.34M | 329.82%3.34M | -11.76%777.57K | -11.76%777.57K | -72.08%881.19K | -72.08%881.19K | 271.32%3.16M | 271.32%3.16M |
Non current liabilities | ||||||||||
Non current accrued expenses | -10.21%2.16M | -10.21%2.16M | -75.23%2.4M | -75.23%2.4M | -3.02%9.69M | -3.02%9.69M | -0.35%9.99M | -0.35%9.99M | -1.72%10.03M | -1.72%10.03M |
Employee benefits | ---- | ---- | ---- | ---- | 23.78%72.27K | 23.78%72.27K | 0.00%58.39K | 0.00%58.39K | 0.00%58.39K | 0.00%58.39K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---404.8K | ---404.8K | ---- | ---- |
Preferred securities outside stock equity | 30.19%229.03K | 30.19%229.03K | -15.37%175.92K | -15.37%175.92K | 5.22%207.86K | 5.22%207.86K | -15.64%197.54K | -15.64%197.54K | 31.04%234.18K | 31.04%234.18K |
Total non current liabilities | -50.28%2.44M | -50.28%2.44M | 92.81%4.91M | 92.81%4.91M | -3.10%2.54M | -3.10%2.54M | -46.42%2.63M | -46.42%2.63M | 88.73%4.9M | 88.73%4.9M |
Shareholders'equity | ||||||||||
Share capital | 5.84%198.2M | 5.84%198.2M | -0.00%187.26M | -0.00%187.26M | 0.00%187.26M | 0.00%187.26M | 6.38%187.26M | 6.38%187.26M | 2.10%176.03M | 2.10%176.03M |
-common stock | 5.84%198.2M | 5.84%198.2M | -0.00%187.26M | -0.00%187.26M | 0.00%187.26M | 0.00%187.26M | 6.38%187.26M | 6.38%187.26M | 2.10%176.03M | 2.10%176.03M |
Gains losses not affecting retained earnings | -3.20%1.89M | -3.20%1.89M | -18.92%1.96M | -18.92%1.96M | -30.33%2.41M | -30.33%2.41M | 3.79%3.46M | 3.79%3.46M | 0.78%3.34M | 0.78%3.34M |
Other equity interest | 27.16%167.79K | 27.16%167.79K | 24.00%131.95K | 24.00%131.95K | -36.16%106.41K | -36.16%106.41K | 51.51%166.67K | 51.51%166.67K | -12.28%110.01K | -12.28%110.01K |
Total equity | 24.15%17M | 24.15%17M | -27.30%13.7M | -27.30%13.7M | -20.11%18.84M | -20.11%18.84M | 18.07%23.58M | 18.07%23.58M | 4.99%19.97M | 4.99%19.97M |
No Data