(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 | -21.93%3.47M | -21.93%3.47M | -62.72%4.44M | -62.72%4.44M | 12.01%11.91M | 12.01%11.91M | 156.68%10.64M | 156.68%10.64M | -60.07%4.14M | -60.07%4.14M |
-Cash and cash equivalents | -21.93%3.47M | -21.93%3.47M | -62.72%4.44M | -62.72%4.44M | 12.73%11.91M | 12.73%11.91M | 170.09%10.57M | 170.09%10.57M | -62.30%3.91M | -62.30%3.91M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 108.83%71.24K | 108.83%71.24K | -7.89%34.12K | -7.89%34.12K |
-Other receivables | 193.75%47K | 193.75%47K | -95.40%16K | -95.40%16K | 62.87%348K | 62.87%348K | 612.24%213.67K | 612.24%213.67K | -95.24%30K | -95.24%30K |
Total current assets | 127.10%10.27M | 127.10%10.27M | -64.61%4.52M | -64.61%4.52M | 17.76%12.78M | 17.76%12.78M | 158.96%10.86M | 158.96%10.86M | -59.86%4.19M | -59.86%4.19M |
Non current assets | ||||||||||
-Accumulated depreciation | -41.94%-555K | -41.94%-555K | -106.88%-391K | -106.88%-391K | -73.35%-189K | -73.35%-189K | 26.33%-109.03K | 26.33%-109.03K | -11.50%-147.99K | -11.50%-147.99K |
-Long term equity investment | -35.96%219K | -35.96%219K | -30.35%342K | -30.35%342K | --491K | --491K | ---- | ---- | ---- | ---- |
Regulatory assets | 12,250.91%6.79M | 12,250.91%6.79M | -93.41%55K | -93.41%55K | 305.64%835K | 305.64%835K | 356.78%205.85K | 356.78%205.85K | -6.09%45.07K | -6.09%45.07K |
Non current deferred assets | ---- | ---- | 171.60%3.01M | 171.60%3.01M | -63.49%1.11M | -63.49%1.11M | 14.52%3.04M | 14.52%3.04M | 10.00%2.65M | 10.00%2.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%149K | 0.00%149K | 28.45%149K | 28.45%149K | --116K | --116K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 0.00%149K | 0.00%149K | 28.45%149K | 28.45%149K | --116K | --116K | ---- | ---- | ---- | ---- |
-accounts payable | 80.87%1.53M | 80.87%1.53M | -64.29%847K | -64.29%847K | 389.59%2.37M | 389.59%2.37M | 6.82%484.49K | 6.82%484.49K | 97.04%453.56K | 97.04%453.56K |
-Total tax payable | 2.96%5.87M | 2.96%5.87M | 17.00%5.7M | 17.00%5.7M | 12.13%4.87M | 12.13%4.87M | --4.34M | --4.34M | --0 | --0 |
-Other payable | --234K | --234K | ---- | ---- | --3.21M | --3.21M | ---- | ---- | ---- | ---- |
Current liabilities | 51.61%1.84M | 51.61%1.84M | -59.13%1.21M | -59.13%1.21M | 65.89%2.96M | 65.89%2.96M | 223.79%1.79M | 223.79%1.79M | -42.26%551.64K | -42.26%551.64K |
Non current liabilities | ||||||||||
-Long term debt | -35.96%219K | -35.96%219K | -30.35%342K | -30.35%342K | --491K | --491K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 0.19%11.95M | 0.19%11.95M | -23.27%11.93M | -23.27%11.93M | 6.34%15.54M | 6.34%15.54M | 105.15%14.62M | 105.15%14.62M | 80.98%7.12M | 80.98%7.12M |
Preferred securities outside stock equity | -45.73%108K | -45.73%108K | 56.69%199K | 56.69%199K | 44.35%127K | 44.35%127K | 29.22%87.98K | 29.22%87.98K | -28.54%68.08K | -28.54%68.08K |
Total non current liabilities | 11.49%7.71M | 11.49%7.71M | -11.79%6.91M | -11.79%6.91M | 27.79%7.84M | 27.79%7.84M | 1,011.42%6.13M | 1,011.42%6.13M | -42.26%551.64K | -42.26%551.64K |
Shareholders'equity | ||||||||||
Share capital | 13.57%73.63M | 13.57%73.63M | -8.17%64.83M | -8.17%64.83M | 22.17%70.6M | 22.17%70.6M | 37.44%57.78M | 37.44%57.78M | 0.66%42.04M | 0.66%42.04M |
-common stock | 13.57%73.63M | 13.57%73.63M | -8.17%64.83M | -8.17%64.83M | 22.17%70.6M | 22.17%70.6M | 37.44%57.78M | 37.44%57.78M | 0.66%42.04M | 0.66%42.04M |
Gains losses not affecting retained earnings | 2.62%15.22M | 2.62%15.22M | 207.25%14.83M | 207.25%14.83M | 40.16%4.83M | 40.16%4.83M | 25.00%3.44M | 25.00%3.44M | 3.67%2.76M | 3.67%2.76M |
Other equity interest | --14K | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | --1.78M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 5.74%22.46M | 5.74%22.46M | -34.94%21.24M | -34.94%21.24M | 14.51%32.65M | 14.51%32.65M | 104.09%28.51M | 104.09%28.51M | -16.81%13.97M | -16.81%13.97M |
No Data