(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 | 78.41%21.92M | 78.41%21.92M | -23.79%12.28M | -23.79%12.28M | 118.48%16.12M | 118.48%16.12M | -23.63%7.38M | -23.63%7.38M | 75.44%9.66M | 75.44%9.66M |
-Cash and cash equivalents | -51.93%5.9M | -51.93%5.9M | -23.82%12.26M | -23.82%12.26M | 118.80%16.1M | 118.80%16.1M | -23.68%7.36M | -23.68%7.36M | 75.72%9.64M | 75.72%9.64M |
-Accounts receivable | 168.62%208.79K | 168.62%208.79K | 44.69%77.73K | 44.69%77.73K | 80.00%53.72K | 80.00%53.72K | --29.85K | --29.85K | ---- | ---- |
-Notes receivable | -86.75%6.22K | -86.75%6.22K | 87.73%46.94K | 87.73%46.94K | 26.87%25K | 26.87%25K | 10.94%19.71K | 10.94%19.71K | 128.17%17.76K | 128.17%17.76K |
-Other receivables | -71.40%45.23K | -71.40%45.23K | 254.98%158.15K | 254.98%158.15K | -75.57%44.55K | -75.57%44.55K | 14.83%182.37K | 14.83%182.37K | -3.03%158.81K | -3.03%158.81K |
Total current assets | 73.65%24.74M | 73.65%24.74M | -19.04%14.25M | -19.04%14.25M | 102.16%17.6M | 102.16%17.6M | -25.21%8.71M | -25.21%8.71M | 75.77%11.64M | 75.77%11.64M |
Non current assets | ||||||||||
-Goodwill | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M |
Regulatory assets | 168.62%208.79K | 168.62%208.79K | 44.69%77.73K | 44.69%77.73K | 80.00%53.72K | 80.00%53.72K | -74.54%29.85K | -74.54%29.85K | 157.41%117.2K | 157.41%117.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 5.70%165.83K | 5.70%165.83K | --156.88K | --156.88K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | 5.70%165.83K | 5.70%165.83K | --156.88K | --156.88K | ---- | ---- |
-accounts payable | 251.98%1.78M | 251.98%1.78M | 117.22%505.27K | 117.22%505.27K | -51.53%232.61K | -51.53%232.61K | 22.07%479.92K | 22.07%479.92K | 61.63%393.15K | 61.63%393.15K |
-Total tax payable | -86.75%6.22K | -86.75%6.22K | 87.73%46.94K | 87.73%46.94K | 26.87%25K | 26.87%25K | 10.94%19.71K | 10.94%19.71K | 128.17%17.76K | 128.17%17.76K |
Current provisions | ---- | ---- | --25.56K | --25.56K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 150.49%2.03M | 150.49%2.03M | 57.20%809.08K | 57.20%809.08K | -40.45%514.68K | -40.45%514.68K | 29.37%864.24K | 29.37%864.24K | 22.85%668.03K | 22.85%668.03K |
Non current liabilities | ||||||||||
Non current accrued expenses | -42.58%2.82K | -42.58%2.82K | 161.27%4.9K | 161.27%4.9K | 4,839.47%1.88K | 4,839.47%1.88K | -95.97%38 | -95.97%38 | -58.68%942 | -58.68%942 |
Employee benefits | -86.75%6.22K | -86.75%6.22K | 87.73%46.94K | 87.73%46.94K | 26.87%25K | 26.87%25K | 10.94%19.71K | 10.94%19.71K | 128.17%17.76K | 128.17%17.76K |
Preferred securities outside stock equity | 69.02%203K | 69.02%203K | 67.53%120.1K | 67.53%120.1K | 59.07%71.69K | 59.07%71.69K | -61.17%45.07K | -61.17%45.07K | 43.82%116.07K | 43.82%116.07K |
Total non current liabilities | 137.49%2.03M | 137.49%2.03M | 58.62%856.01K | 58.62%856.01K | -38.95%539.68K | -38.95%539.68K | 28.89%883.95K | 28.89%883.95K | 24.34%685.79K | 24.34%685.79K |
Shareholders'equity | ||||||||||
Share capital | 20.69%93.25M | 20.69%93.25M | 0.77%77.26M | 0.77%77.26M | 19.93%76.67M | 19.93%76.67M | 0.00%63.93M | 0.00%63.93M | 15.04%63.93M | 15.04%63.93M |
-common stock | 20.69%93.25M | 20.69%93.25M | 0.77%77.26M | 0.77%77.26M | 19.93%76.67M | 19.93%76.67M | 0.00%63.93M | 0.00%63.93M | 15.04%63.93M | 15.04%63.93M |
Gains losses not affecting retained earnings | 9.85%2.14M | 9.85%2.14M | 54.33%1.95M | 54.33%1.95M | 76.53%1.26M | 76.53%1.26M | -34.91%715.84K | -34.91%715.84K | 24.51%1.1M | 24.51%1.1M |
Other equity interest | 44.35%2.37M | 44.35%2.37M | 38.38%1.64M | 38.38%1.64M | 15.03%1.19M | 15.03%1.19M | -36.82%1.03M | -36.82%1.03M | 66.70%1.63M | 66.70%1.63M |
Total equity | 59.54%28.11M | 59.54%28.11M | -15.97%17.62M | -15.97%17.62M | 73.68%20.97M | 73.68%20.97M | -19.56%12.07M | -19.56%12.07M | 50.21%15.01M | 50.21%15.01M |
No Data