(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 | -6.21%6.36M | -6.21%6.36M | -23.41%6.78M | -23.41%6.78M | 26.99%8.86M | 26.99%8.86M | 126.35%6.97M | 126.35%6.97M | 98.90%3.08M | 98.90%3.08M |
-Cash and cash equivalents | -6.21%6.36M | -6.21%6.36M | -23.41%6.78M | -23.41%6.78M | 26.99%8.86M | 26.99%8.86M | 126.35%6.97M | 126.35%6.97M | 98.90%3.08M | 98.90%3.08M |
-Accounts receivable | 5.61%1.1M | 5.61%1.1M | 38.47%1.05M | 38.47%1.05M | 2.11%755.15K | 2.11%755.15K | 17.98%739.52K | 17.98%739.52K | 12.89%626.8K | 12.89%626.8K |
-Other receivables | 28.57%587.06K | 28.57%587.06K | 22.08%456.61K | 22.08%456.61K | 12.77%374.01K | 12.77%374.01K | 9.99%331.66K | 9.99%331.66K | -13.70%301.52K | -13.70%301.52K |
Total current assets | -9.47%7.56M | -9.47%7.56M | -13.85%8.35M | -13.85%8.35M | 24.56%9.69M | 24.56%9.69M | 105.84%7.78M | 105.84%7.78M | 75.27%3.78M | 75.27%3.78M |
Non current assets | ||||||||||
-Accumulated depreciation | -73.36%-322.53K | -73.36%-322.53K | 12.75%-186.04K | 12.75%-186.04K | 49.99%-213.24K | 49.99%-213.24K | -21.47%-426.41K | -21.47%-426.41K | -7.28%-351.05K | -7.28%-351.05K |
-Long term equity investment | -8.43%172.55K | -8.43%172.55K | --188.43K | --188.43K | ---- | ---- | --60.11K | --60.11K | ---- | ---- |
-Goodwill | -5.29%2.71M | -5.29%2.71M | 10.42%2.87M | 10.42%2.87M | 2.47%2.59M | 2.47%2.59M | -0.73%2.53M | -0.73%2.53M | 5.29%2.55M | 5.29%2.55M |
Regulatory assets | -24.00%1.14M | -24.00%1.14M | 90.42%1.51M | 90.42%1.51M | 3.24%790.38K | 3.24%790.38K | 15.67%765.61K | 15.67%765.61K | 15.39%661.9K | 15.39%661.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 25.82%100.39K | 25.82%100.39K | 32.76%79.79K | 32.76%79.79K | 7.33%60.11K | 7.33%60.11K | --56K | --56K | ---- | ---- |
-Current capital lease obligation | 25.82%100.39K | 25.82%100.39K | 32.76%79.79K | 32.76%79.79K | 7.33%60.11K | 7.33%60.11K | --56K | --56K | ---- | ---- |
-accounts payable | -39.62%145.32K | -39.62%145.32K | 103.10%240.67K | 103.10%240.67K | 121.00%118.5K | 121.00%118.5K | -41.27%53.62K | -41.27%53.62K | 74.67%91.29K | 74.67%91.29K |
-Total tax payable | -8.43%172.55K | -8.43%172.55K | --188.43K | --188.43K | --0 | --0 | --60.11K | --60.11K | --0 | --0 |
Current deferred liabilities | -50.08%11.19K | -50.08%11.19K | -30.40%22.41K | -30.40%22.41K | 132.62%32.2K | 132.62%32.2K | -74.55%13.84K | -74.55%13.84K | -40.51%54.4K | -40.51%54.4K |
Current liabilities | 8.45%875.37K | 8.45%875.37K | 31.94%807.15K | 31.94%807.15K | 15.22%611.74K | 15.22%611.74K | 1.50%530.93K | 1.50%530.93K | -5.19%523.06K | -5.19%523.06K |
Non current liabilities | ||||||||||
-Long term debt | -8.43%172.55K | -8.43%172.55K | --188.43K | --188.43K | ---- | ---- | --60.11K | --60.11K | ---- | ---- |
Non current accrued expenses | 60.95%629.6K | 60.95%629.6K | 260.83%391.17K | 260.83%391.17K | -22.17%108.41K | -22.17%108.41K | 243.81%139.28K | 243.81%139.28K | -33.57%40.51K | -33.57%40.51K |
Preferred securities outside stock equity | 309.41%31.41K | 309.41%31.41K | -71.50%7.67K | -71.50%7.67K | -64.49%26.92K | -64.49%26.92K | -0.04%75.82K | -0.04%75.82K | 29.45%75.86K | 29.45%75.86K |
Total non current liabilities | 5.26%1.05M | 5.26%1.05M | 62.75%995.58K | 62.75%995.58K | 3.50%611.74K | 3.50%611.74K | 13.00%591.04K | 13.00%591.04K | -5.19%523.06K | -5.19%523.06K |
Shareholders'equity | ||||||||||
Share capital | 0.00%73.88M | 0.00%73.88M | 0.00%73.88M | 0.00%73.88M | 1.82%73.88M | 1.82%73.88M | 4.15%72.57M | 4.15%72.57M | 0.36%69.67M | 0.36%69.67M |
-common stock | 0.00%73.88M | 0.00%73.88M | 0.00%73.88M | 0.00%73.88M | 1.82%73.88M | 1.82%73.88M | 4.15%72.57M | 4.15%72.57M | 0.36%69.67M | 0.36%69.67M |
Gains losses not affecting retained earnings | 1.18%2.09M | 1.18%2.09M | 0.27%2.07M | 0.27%2.07M | 0.89%2.06M | 0.89%2.06M | 875.53%2.05M | 875.53%2.05M | 813.79%209.73K | 813.79%209.73K |
Total equity | -6.02%10.98M | -6.02%10.98M | -6.05%11.69M | -6.05%11.69M | 18.50%12.44M | 18.50%12.44M | 63.59%10.5M | 63.59%10.5M | 36.93%6.42M | 36.93%6.42M |
No Data