(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 | -46.51%15.57M | -46.51%15.57M | -43.48%29.11M | -43.48%29.11M | 104.96%51.5M | 104.96%51.5M | 306.51%25.13M | 306.51%25.13M | 96.40%6.18M | 96.40%6.18M |
-Cash and cash equivalents | -46.51%15.57M | -46.51%15.57M | 57.90%29.11M | 57.90%29.11M | 165.55%18.44M | 165.55%18.44M | 12.31%6.94M | 12.31%6.94M | 96.40%6.18M | 96.40%6.18M |
-Notes receivable | 132.04%180.1K | 132.04%180.1K | -56.08%77.62K | -56.08%77.62K | --176.73K | --176.73K | ---- | ---- | ---- | ---- |
-Other receivables | 365.68%2.54M | 365.68%2.54M | -6.15%546.18K | -6.15%546.18K | 105.44%581.96K | 105.44%581.96K | 70.83%283.28K | 70.83%283.28K | 89.48%165.83K | 89.48%165.83K |
Total current assets | -18.79%31.87M | -18.79%31.87M | -24.20%39.25M | -24.20%39.25M | 104.98%51.78M | 104.98%51.78M | 306.23%25.26M | 306.23%25.26M | 89.84%6.22M | 89.84%6.22M |
Non current assets | ||||||||||
-Accumulated depreciation | -17.20%-3.15M | -17.20%-3.15M | -31.31%-2.68M | -31.31%-2.68M | -26.05%-2.04M | -26.05%-2.04M | -32.44%-1.62M | -32.44%-1.62M | 11.21%-1.22M | 11.21%-1.22M |
-Long term equity investment | -79.87%137.67K | -79.87%137.67K | 26.00%683.97K | 26.00%683.97K | -15.86%542.82K | -15.86%542.82K | --645.18K | --645.18K | ---- | ---- |
-Goodwill | -4.49%4.25M | -4.49%4.25M | -4.30%4.45M | -4.30%4.45M | -4.12%4.65M | -4.12%4.65M | --4.85M | --4.85M | ---- | ---- |
Regulatory assets | 61.38%16.25M | 61.38%16.25M | 5,324.97%10.07M | 5,324.97%10.07M | 124.56%185.63K | 124.56%185.63K | 663.51%82.67K | 663.51%82.67K | -91.56%10.83K | -91.56%10.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -31.56%177.82K | -31.56%177.82K | 38.54%259.8K | 38.54%259.8K | 22.60%187.53K | 22.60%187.53K | --152.97K | --152.97K | ---- | ---- |
-Current capital lease obligation | -31.56%177.82K | -31.56%177.82K | 38.54%259.8K | 38.54%259.8K | 22.60%187.53K | 22.60%187.53K | --152.97K | --152.97K | ---- | ---- |
-accounts payable | 91.08%4.92M | 91.08%4.92M | 9.72%2.57M | 9.72%2.57M | 2,311.53%2.35M | 2,311.53%2.35M | -49.78%97.29K | -49.78%97.29K | -88.50%193.74K | -88.50%193.74K |
-Total tax payable | -58.27%317.77K | -58.27%317.77K | 5.84%761.58K | 5.84%761.58K | 11.53%719.55K | 11.53%719.55K | --645.18K | --645.18K | --0 | --0 |
-Other payable | ---- | ---- | 0.00%23.6K | 0.00%23.6K | -92.13%23.6K | -92.13%23.6K | --299.9K | --299.9K | ---- | ---- |
Current liabilities | 91.56%8.41M | 91.56%8.41M | 33.08%4.39M | 33.08%4.39M | 367.26%3.3M | 367.26%3.3M | 75.58%705.61K | 75.58%705.61K | -77.32%401.87K | -77.32%401.87K |
Non current liabilities | ||||||||||
-Long term debt | -79.87%137.67K | -79.87%137.67K | 26.00%683.97K | 26.00%683.97K | -15.86%542.82K | -15.86%542.82K | --645.18K | --645.18K | ---- | ---- |
Non current accrued expenses | -35.99%1.04M | -35.99%1.04M | 9.61%1.63M | 9.61%1.63M | 30.92%1.49M | 30.92%1.49M | 135.11%1.14M | 135.11%1.14M | 236.72%482.87K | 236.72%482.87K |
Employee benefits | 132.04%180.1K | 132.04%180.1K | -56.08%77.62K | -56.08%77.62K | --176.73K | --176.73K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -24.06%765.13K | -24.06%765.13K | 455.48%1.01M | 455.48%1.01M | 5.41%181.39K | 5.41%181.39K | 306.74%172.07K | 306.74%172.07K | --42.31K | --42.31K |
Total non current liabilities | 69.40%8.72M | 69.40%8.72M | 28.20%5.15M | 28.20%5.15M | 197.35%4.02M | 197.35%4.02M | 236.12%1.35M | 236.12%1.35M | -77.32%401.87K | -77.32%401.87K |
Shareholders'equity | ||||||||||
Share capital | 11.19%140.09M | 11.19%140.09M | 0.00%125.99M | 0.00%125.99M | 44.47%125.99M | 44.47%125.99M | 40.77%87.21M | 40.77%87.21M | 16.16%61.95M | 16.16%61.95M |
-common stock | 11.19%140.09M | 11.19%140.09M | 0.00%125.99M | 0.00%125.99M | 44.47%125.99M | 44.47%125.99M | 40.77%87.21M | 40.77%87.21M | 16.16%61.95M | 16.16%61.95M |
Gains losses not affecting retained earnings | -33.29%5.83M | -33.29%5.83M | 8.32%8.74M | 8.32%8.74M | 79.50%8.07M | 79.50%8.07M | 252.39%4.5M | 252.39%4.5M | 9.91%1.28M | 9.91%1.28M |
Other equity interest | -27.48%49.58K | -27.48%49.58K | -26.53%68.37K | -26.53%68.37K | --93.06K | --93.06K | ---- | ---- | ---- | ---- |
Total equity | -18.05%37.17M | -18.05%37.17M | -21.73%45.35M | -21.73%45.35M | 83.67%57.94M | 83.67%57.94M | 370.75%31.55M | 370.75%31.55M | 96.00%6.7M | 96.00%6.7M |
No Data