(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 | 147.98%3.31M | 147.98%3.31M | -57.46%1.34M | -57.46%1.34M | -39.23%3.14M | -39.23%3.14M | 167.30%5.17M | 167.30%5.17M | 91.94%1.93M | 91.94%1.93M |
-Cash and cash equivalents | 159.12%3.22M | 159.12%3.22M | -59.22%1.24M | -59.22%1.24M | -39.95%3.05M | -39.95%3.05M | 443.33%5.08M | 443.33%5.08M | -7.28%934.46K | -7.28%934.46K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -78.54%6K | -78.54%6K | --27.95K | --27.95K |
-Notes receivable | 156.26%4.91K | 156.26%4.91K | -58.21%1.92K | -58.21%1.92K | -21.36%4.59K | -21.36%4.59K | -28.52%5.83K | -28.52%5.83K | 122.17%8.16K | 122.17%8.16K |
-Other receivables | -86.71%107.1K | -86.71%107.1K | 5.21%805.75K | 5.21%805.75K | -2.25%765.88K | -2.25%765.88K | -13.79%783.53K | -13.79%783.53K | 13.72%908.82K | 13.72%908.82K |
Total current assets | 146.18%3.36M | 146.18%3.36M | -57.50%1.37M | -57.50%1.37M | -38.37%3.22M | -38.37%3.22M | 156.92%5.22M | 156.92%5.22M | 93.87%2.03M | 93.87%2.03M |
Non current assets | ||||||||||
-Accumulated depreciation | -20.66%-552.37K | -20.66%-552.37K | -25.10%-457.8K | -25.10%-457.8K | -301.44%-365.95K | -301.44%-365.95K | -8,623.44%-91.16K | -8,623.44%-91.16K | 99.44%-1.05K | 99.44%-1.05K |
-Long term equity investment | -49.48%96.27K | -49.48%96.27K | --190.56K | --190.56K | ---- | ---- | --85.71K | --85.71K | ---- | ---- |
-Goodwill | -53.32%22.04K | -53.32%22.04K | -38.40%47.21K | -38.40%47.21K | 3.47%76.64K | 3.47%76.64K | -21.34%74.07K | -21.34%74.07K | -13.55%94.16K | -13.55%94.16K |
Regulatory assets | -70.90%8.73K | -70.90%8.73K | -5.54%29.99K | -5.54%29.99K | 286.47%31.75K | 286.47%31.75K | -85.90%8.22K | -85.90%8.22K | 280.25%58.29K | 280.25%58.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 24.21%93.76K | 24.21%93.76K | -21.87%75.49K | -21.87%75.49K | -5.32%96.61K | -5.32%96.61K | --102.04K | --102.04K | ---- | ---- |
-Current capital lease obligation | 24.21%93.76K | 24.21%93.76K | -21.87%75.49K | -21.87%75.49K | -5.32%96.61K | -5.32%96.61K | --102.04K | --102.04K | ---- | ---- |
-accounts payable | 84.42%220.39K | 84.42%220.39K | 119.41%119.51K | 119.41%119.51K | -63.85%54.47K | -63.85%54.47K | 64.63%150.65K | 64.63%150.65K | 177.42%91.51K | 177.42%91.51K |
-Total tax payable | -47.43%101.18K | -47.43%101.18K | 4,097.84%192.47K | 4,097.84%192.47K | -94.99%4.59K | -94.99%4.59K | 1,022.30%91.54K | 1,022.30%91.54K | 122.17%8.16K | 122.17%8.16K |
Current liabilities | -46.64%655.88K | -46.64%655.88K | 6.99%1.23M | 6.99%1.23M | -3.01%1.15M | -3.01%1.15M | 5.00%1.18M | 5.00%1.18M | 19.49%1.13M | 19.49%1.13M |
Non current liabilities | ||||||||||
-Long term debt | -49.48%96.27K | -49.48%96.27K | --190.56K | --190.56K | ---- | ---- | --85.71K | --85.71K | ---- | ---- |
Non current accrued expenses | 12.24%7.28M | 12.24%7.28M | 18.49%6.48M | 18.49%6.48M | 15.75%5.47M | 15.75%5.47M | -56.05%4.73M | -56.05%4.73M | 9.33%10.75M | 9.33%10.75M |
Employee benefits | 156.26%4.91K | 156.26%4.91K | -58.21%1.92K | -58.21%1.92K | -21.36%4.59K | -21.36%4.59K | -28.52%5.83K | -28.52%5.83K | 122.17%8.16K | 122.17%8.16K |
Preferred securities outside stock equity | 2.71%234.63K | 2.71%234.63K | -1.50%228.44K | -1.50%228.44K | 56.41%231.91K | 56.41%231.91K | 16.05%148.27K | 16.05%148.27K | 14.13%127.77K | 14.13%127.77K |
Total non current liabilities | -46.75%757.06K | -46.75%757.06K | 23.25%1.42M | 23.25%1.42M | -9.61%1.15M | -9.61%1.15M | 12.30%1.28M | 12.30%1.28M | 19.88%1.14M | 19.88%1.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 5.37%55.48M | 5.37%55.48M |
-common stock | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 5.37%55.48M | 5.37%55.48M |
Gains losses not affecting retained earnings | -89.62%1.82K | -89.62%1.82K | 93.55%17.56K | 93.55%17.56K | --9.07K | --9.07K | ---- | ---- | ---- | ---- |
Total equity | 35.04%10.66M | 35.04%10.66M | -9.89%7.9M | -9.89%7.9M | -12.53%8.76M | -12.53%8.76M | -22.21%10.02M | -22.21%10.02M | 17.16%12.88M | 17.16%12.88M |
No Data