(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 | 38.43%2.96M | 38.43%2.96M | -27.19%2.14M | -27.19%2.14M | 30.64%2.93M | 30.64%2.93M | -14.95%2.25M | -14.95%2.25M | 674.86%2.64M | 674.86%2.64M |
-Cash and cash equivalents | 38.43%2.96M | 38.43%2.96M | -27.19%2.14M | -27.19%2.14M | 30.64%2.93M | 30.64%2.93M | -14.95%2.25M | -14.95%2.25M | 674.86%2.64M | 674.86%2.64M |
-Other receivables | 137.43%199.27K | 137.43%199.27K | -5.19%83.93K | -5.19%83.93K | 699.86%88.52K | 699.86%88.52K | -20.52%11.07K | -20.52%11.07K | -60.24%13.93K | -60.24%13.93K |
Current deferred assets | ---- | ---- | ---- | ---- | --199.73K | --199.73K | ---- | ---- | ---- | ---- |
Total current assets | 9.84%3.08M | 9.84%3.08M | -11.52%2.81M | -11.52%2.81M | 39.57%3.17M | 39.57%3.17M | -14.80%2.27M | -14.80%2.27M | 527.08%2.67M | 527.08%2.67M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.09%-298.97K | -6.09%-298.97K | -153.33%-281.81K | -153.33%-281.81K | ---111.24K | ---111.24K | ---- | ---- | ---- | ---- |
-Long term equity investment | -33.47%193.65K | -33.47%193.65K | -25.38%291.07K | -25.38%291.07K | --390.09K | --390.09K | ---- | ---- | ---- | ---- |
-Goodwill | -56.87%44.38K | -56.87%44.38K | 840.78%102.9K | 840.78%102.9K | --10.94K | --10.94K | ---- | ---- | ---- | ---- |
Regulatory assets | -87.02%81.59K | -87.02%81.59K | 2,959.43%628.59K | 2,959.43%628.59K | 67.63%20.55K | 67.63%20.55K | 8.27%12.26K | 8.27%12.26K | -84.16%11.32K | -84.16%11.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.21%122.21K | 13.21%122.21K | 6.99%107.95K | 6.99%107.95K | --100.9K | --100.9K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 13.21%122.21K | 13.21%122.21K | 6.99%107.95K | 6.99%107.95K | --100.9K | --100.9K | ---- | ---- | ---- | ---- |
-accounts payable | -1.27%250.18K | -1.27%250.18K | 827.10%253.41K | 827.10%253.41K | -43.11%27.33K | -43.11%27.33K | 0.79%48.05K | 0.79%48.05K | 251.68%47.67K | 251.68%47.67K |
-Total tax payable | -33.47%193.65K | -33.47%193.65K | -25.38%291.07K | -25.38%291.07K | --390.09K | --390.09K | --0 | --0 | --0 | --0 |
Current liabilities | 30.37%705.48K | 30.37%705.48K | 120.75%541.15K | 120.75%541.15K | 314.68%245.14K | 314.68%245.14K | -4.03%59.12K | -4.03%59.12K | 26.80%61.6K | 26.80%61.6K |
Non current liabilities | ||||||||||
-Long term debt | -33.47%193.65K | -33.47%193.65K | -25.38%291.07K | -25.38%291.07K | --390.09K | --390.09K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -9.75%781.93K | -9.75%781.93K | 6.98%866.44K | 6.98%866.44K | --809.93K | --809.93K | ---- | ---- | --153.13K | --153.13K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---16.25K | ---16.25K | ---- | ---- |
Preferred securities outside stock equity | -27.62%69.38K | -27.62%69.38K | 237.75%95.86K | 237.75%95.86K | --28.38K | --28.38K | ---- | ---- | ---- | ---- |
Total non current liabilities | 8.04%899.13K | 8.04%899.13K | 31.01%832.22K | 31.01%832.22K | 974.56%635.23K | 974.56%635.23K | -4.03%59.12K | -4.03%59.12K | 26.80%61.6K | 26.80%61.6K |
Shareholders'equity | ||||||||||
Share capital | 16.80%21.19M | 16.80%21.19M | 94.09%18.14M | 94.09%18.14M | -78.10%9.35M | -78.10%9.35M | 0.00%42.67M | 0.00%42.67M | 5.59%42.67M | 5.59%42.67M |
-common stock | 16.80%21.19M | 16.80%21.19M | 94.09%18.14M | 94.09%18.14M | -78.10%9.35M | -78.10%9.35M | 0.00%42.67M | 0.00%42.67M | 5.59%42.67M | 5.59%42.67M |
Gains losses not affecting retained earnings | 18.73%8.29M | 18.73%8.29M | 519.09%6.98M | 519.09%6.98M | -68.36%1.13M | -68.36%1.13M | 0.00%3.56M | 0.00%3.56M | 17.22%3.56M | 17.22%3.56M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.06K | --1.06K |
Noncontrolling interests | -30.69%464.22K | -30.69%464.22K | --669.76K | --669.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -1.62%4.4M | -1.62%4.4M | 11.23%4.48M | 11.23%4.48M | 76.99%4.03M | 76.99%4.03M | -19.44%2.27M | -19.44%2.27M | 321.46%2.82M | 321.46%2.82M |
No Data