(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 | -39.96%13.64M | -39.96%13.64M | -47.59%22.72M | -47.59%22.72M | 257.61%43.36M | 257.61%43.36M | 1,812.91%12.12M | 1,812.91%12.12M | -13.26%633.82K | -13.26%633.82K |
-Cash and cash equivalents | -52.33%8.05M | -52.33%8.05M | -46.25%16.89M | -46.25%16.89M | 159.15%31.42M | 159.15%31.42M | 1,812.91%12.12M | 1,812.91%12.12M | -13.26%633.82K | -13.26%633.82K |
Total current assets | -39.47%14.42M | -39.47%14.42M | -45.83%23.83M | -45.83%23.83M | 247.52%43.98M | 247.52%43.98M | 1,167.16%12.66M | 1,167.16%12.66M | 2.97%998.84K | 2.97%998.84K |
Non current assets | ||||||||||
-Accumulated depreciation | -16.59%-1.95M | -16.59%-1.95M | 4.74%-1.68M | 4.74%-1.68M | -15.44%-1.76M | -15.44%-1.76M | -16.80%-1.52M | -16.80%-1.52M | 1.82%-1.3M | 1.82%-1.3M |
-Long term equity investment | 2.53%3.57M | 2.53%3.57M | -7.99%3.49M | -7.99%3.49M | -1.55%3.79M | -1.55%3.79M | --3.85M | --3.85M | ---- | ---- |
-Goodwill | -64.89%415.66K | -64.89%415.66K | 38.64%1.18M | 38.64%1.18M | 1,408.66%853.95K | 1,408.66%853.95K | -96.75%56.6K | -96.75%56.6K | -1.69%1.74M | -1.69%1.74M |
Regulatory assets | -46.96%284.14K | -46.96%284.14K | 174.17%535.71K | 174.17%535.71K | 6.71%195.4K | 6.71%195.4K | 10.02%183.11K | 10.02%183.11K | 121.79%166.43K | 121.79%166.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -94.38%59.73K | -94.38%59.73K | 5.25%1.06M | 5.25%1.06M | --1.01M | --1.01M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -0.08%1.01M | -0.08%1.01M | --1.01M | --1.01M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 11.03%59.73K | 11.03%59.73K | --53.8K | --53.8K | ---- | ---- |
-accounts payable | -15.31%827.08K | -15.31%827.08K | -29.88%976.58K | -29.88%976.58K | 44.66%1.39M | 44.66%1.39M | -0.46%962.75K | -0.46%962.75K | -20.23%967.17K | -20.23%967.17K |
-Total tax payable | 2.53%3.57M | 2.53%3.57M | -7.99%3.49M | -7.99%3.49M | -1.55%3.79M | -1.55%3.79M | --3.85M | --3.85M | --0 | --0 |
-Other payable | ---- | ---- | 67.50%369.69K | 67.50%369.69K | 22,071,000.00%220.71K | 22,071,000.00%220.71K | --1 | --1 | ---- | ---- |
Current liabilities | -7.88%1.26M | -7.88%1.26M | -22.30%1.37M | -22.30%1.37M | -21.14%1.76M | -21.14%1.76M | 2.09%2.23M | 2.09%2.23M | 56.10%2.18M | 56.10%2.18M |
Non current liabilities | ||||||||||
-Long term debt | 2.53%3.57M | 2.53%3.57M | -7.99%3.49M | -7.99%3.49M | -1.55%3.79M | -1.55%3.79M | --3.85M | --3.85M | ---- | ---- |
Non current accrued expenses | 25.87%115.54M | 25.87%115.54M | 14.71%91.79M | 14.71%91.79M | 4.35%80.02M | 4.35%80.02M | 27.23%76.69M | 27.23%76.69M | 8.88%60.27M | 8.88%60.27M |
Preferred securities outside stock equity | 10.72%431.66K | 10.72%431.66K | 27.32%389.85K | 27.32%389.85K | 49.75%306.19K | 49.75%306.19K | -1.46%204.47K | -1.46%204.47K | 10.94%207.49K | 10.94%207.49K |
Total non current liabilities | -0.40%4.83M | -0.40%4.83M | -12.53%4.85M | -12.53%4.85M | -8.74%5.55M | -8.74%5.55M | 178.25%6.08M | 178.25%6.08M | 56.10%2.18M | 56.10%2.18M |
Shareholders'equity | ||||||||||
Share capital | 11.37%165.67M | 11.37%165.67M | 4.40%148.75M | 4.40%148.75M | 29.54%142.48M | 29.54%142.48M | 31.14%109.99M | 31.14%109.99M | 7.85%83.87M | 7.85%83.87M |
-common stock | 11.37%165.67M | 11.37%165.67M | 4.40%148.75M | 4.40%148.75M | 29.54%142.48M | 29.54%142.48M | 31.14%109.99M | 31.14%109.99M | 7.85%83.87M | 7.85%83.87M |
Gains losses not affecting retained earnings | 18.21%2.82M | 18.21%2.82M | -1.28%2.39M | -1.28%2.39M | -41.72%2.42M | -41.72%2.42M | 3.73%4.15M | 3.73%4.15M | 0.00%4M | 0.00%4M |
Other equity interest | -64.59%1.71K | -64.59%1.71K | -39.27%4.82K | -39.27%4.82K | -28.17%7.93K | -28.17%7.93K | -21.99%11.04K | -21.99%11.04K | --14.15K | --14.15K |
Total equity | 11.25%130.76M | 11.25%130.76M | -6.19%117.53M | -6.19%117.53M | 39.67%125.29M | 39.67%125.29M | 41.74%89.7M | 41.74%89.7M | 8.76%63.29M | 8.76%63.29M |
No Data