(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 | -74.10%1.84M | -74.10%1.84M | -10.55%7.11M | -10.55%7.11M | -54.48%7.95M | -54.48%7.95M | 1,135.99%17.46M | 1,135.99%17.46M | -86.35%1.41M | -86.35%1.41M |
-Cash and cash equivalents | -79.31%1.47M | -79.31%1.47M | -10.55%7.11M | -10.55%7.11M | -54.48%7.95M | -54.48%7.95M | 1,135.99%17.46M | 1,135.99%17.46M | -86.35%1.41M | -86.35%1.41M |
-Accounts receivable | -63.89%305.87K | -63.89%305.87K | 2,198.78%847.1K | 2,198.78%847.1K | -82.52%36.85K | -82.52%36.85K | 10.91%210.83K | 10.91%210.83K | -24.31%190.09K | -24.31%190.09K |
-Notes receivable | -16.16%64.92K | -16.16%64.92K | 80.23%77.43K | 80.23%77.43K | 31.81%42.96K | 31.81%42.96K | 265.04%32.59K | 265.04%32.59K | --8.93K | --8.93K |
-Other receivables | -62.34%333.91K | -62.34%333.91K | -34.58%886.6K | -34.58%886.6K | 69.97%1.36M | 69.97%1.36M | 296.30%797.27K | 296.30%797.27K | -31.11%201.18K | -31.11%201.18K |
Total current assets | -46.42%5.81M | -46.42%5.81M | -2.14%10.85M | -2.14%10.85M | -50.97%11.08M | -50.97%11.08M | 520.20%22.61M | 520.20%22.61M | -68.35%3.65M | -68.35%3.65M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 11.06%-3.79M | 11.06%-3.79M | -1,102.82%-4.26M | -1,102.82%-4.26M | ---354.5K | ---354.5K | ---- | ---- |
-Long term equity investment | -33.00%704.67K | -33.00%704.67K | --1.05M | --1.05M | ---- | ---- | 112.92%322.36K | 112.92%322.36K | --151.4K | --151.4K |
-Goodwill | ---- | ---- | --546.47K | --546.47K | ---- | ---- | -5.27%2.4M | -5.27%2.4M | 1,047.01%2.53M | 1,047.01%2.53M |
Regulatory assets | -57.01%409.18K | -57.01%409.18K | 956.41%951.91K | 956.41%951.91K | -77.13%90.11K | -77.13%90.11K | -67.88%394.06K | -67.88%394.06K | 148.30%1.23M | 148.30%1.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 281.82%1.42M | 281.82%1.42M | 15.74%373.1K | 15.74%373.1K | -28.27%322.36K | -28.27%322.36K | 485.44%449.4K | 485.44%449.4K | --76.76K | --76.76K |
-Current debt | --1.02M | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 9.05%406.85K | 9.05%406.85K | 15.74%373.1K | 15.74%373.1K | -28.27%322.36K | -28.27%322.36K | 485.44%449.4K | 485.44%449.4K | --76.76K | --76.76K |
-accounts payable | 198.45%645.13K | 198.45%645.13K | -34.03%216.16K | -34.03%216.16K | -16.90%327.64K | -16.90%327.64K | -18.67%394.3K | -18.67%394.3K | 267.65%484.82K | 267.65%484.82K |
-Total tax payable | -13.37%2.31M | -13.37%2.31M | 127.84%2.67M | 127.84%2.67M | -33.51%1.17M | -33.51%1.17M | -4.82%1.76M | -4.82%1.76M | 549.16%1.85M | 549.16%1.85M |
Current provisions | -45.82%564.68K | -45.82%564.68K | --1.04M | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -37.05%857.85K | -37.05%857.85K | 115.04%1.36M | 115.04%1.36M | 68.17%633.76K | 68.17%633.76K | 1,974.02%376.85K | 1,974.02%376.85K | -67.03%18.17K | -67.03%18.17K |
Current liabilities | 0.40%4.76M | 0.40%4.76M | 59.20%4.74M | 59.20%4.74M | 16.68%2.98M | 16.68%2.98M | 82.05%2.55M | 82.05%2.55M | 168.28%1.4M | 168.28%1.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --35.16K | --35.16K | ---- | ---- |
-Long term debt | -33.00%704.67K | -33.00%704.67K | --1.05M | --1.05M | ---- | ---- | 112.92%322.36K | 112.92%322.36K | --151.4K | --151.4K |
Non current accrued expenses | -84.21%540.76K | -84.21%540.76K | 36.73%3.42M | 36.73%3.42M | -48.69%2.5M | -48.69%2.5M | -11.94%4.88M | -11.94%4.88M | 29.10%5.54M | 29.10%5.54M |
Employee benefits | -16.16%64.92K | -16.16%64.92K | 80.23%77.43K | 80.23%77.43K | 31.81%42.96K | 31.81%42.96K | 265.04%32.59K | 265.04%32.59K | --8.93K | --8.93K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---168.4K | ---168.4K |
Preferred securities outside stock equity | -17.45%271.04K | -17.45%271.04K | 22.86%328.31K | 22.86%328.31K | 17.74%267.24K | 17.74%267.24K | 71.32%226.97K | 71.32%226.97K | 205.69%132.49K | 205.69%132.49K |
Total non current liabilities | -4.56%7.07M | -4.56%7.07M | 78.57%7.41M | 78.57%7.41M | -3.81%4.15M | -3.81%4.15M | 32.62%4.31M | 32.62%4.31M | 302.72%3.25M | 302.72%3.25M |
Shareholders'equity | ||||||||||
Share capital | 10.26%63.79M | 10.26%63.79M | 26.17%57.85M | 26.17%57.85M | 0.00%45.85M | 0.00%45.85M | 124.72%45.85M | 124.72%45.85M | 2.09%20.4M | 2.09%20.4M |
-common stock | 10.26%63.79M | 10.26%63.79M | 26.17%57.85M | 26.17%57.85M | 0.00%45.85M | 0.00%45.85M | 124.72%45.85M | 124.72%45.85M | 2.09%20.4M | 2.09%20.4M |
Gains losses not affecting retained earnings | 19.34%7.82M | 19.34%7.82M | 81.46%6.56M | 81.46%6.56M | 40.55%3.61M | 40.55%3.61M | 241.75%2.57M | 241.75%2.57M | 73.04%752.23K | 73.04%752.23K |
Other equity interest | ---- | ---- | 75.34%519.3K | 75.34%519.3K | -87.24%296.17K | -87.24%296.17K | 1,815.68%2.32M | 1,815.68%2.32M | 112.57%121.17K | 112.57%121.17K |
Total equity | -57.13%6.35M | -57.13%6.35M | 9.05%14.82M | 9.05%14.82M | -54.53%13.59M | -54.53%13.59M | 155.00%29.89M | 155.00%29.89M | -26.89%11.72M | -26.89%11.72M |
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