(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 | -90.93%195.01K | -90.93%195.01K | 316.90%2.15M | 316.90%2.15M | -62.77%515.88K | -62.77%515.88K | -63.17%1.39M | -63.17%1.39M | 245.06%3.76M | 245.06%3.76M |
-Cash and cash equivalents | -90.93%195.01K | -90.93%195.01K | 316.90%2.15M | 316.90%2.15M | -53.77%515.88K | -53.77%515.88K | -61.82%1.12M | -61.82%1.12M | 168.08%2.92M | 168.08%2.92M |
-Accounts receivable | -23.32%443.87K | -23.32%443.87K | 122.50%578.89K | 122.50%578.89K | -70.01%260.18K | -70.01%260.18K | -32.73%867.65K | -32.73%867.65K | 931.31%1.29M | 931.31%1.29M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 38.74%13.77K | 38.74%13.77K | 148.49%9.93K | 148.49%9.93K |
-Other receivables | 361.33%123.65K | 361.33%123.65K | --26.8K | --26.8K | ---- | ---- | -33.97%226.72K | -33.97%226.72K | 35.69%343.39K | 35.69%343.39K |
Total current assets | -68.77%926.14K | -68.77%926.14K | 278.61%2.97M | 278.61%2.97M | -66.48%783.31K | -66.48%783.31K | -55.13%2.34M | -55.13%2.34M | 296.51%5.21M | 296.51%5.21M |
Non current assets | ||||||||||
-Accumulated depreciation | -417.60%-582.11K | -417.60%-582.11K | -406.16%-112.46K | -406.16%-112.46K | 98.33%-22.22K | 98.33%-22.22K | 31.67%-1.33M | 31.67%-1.33M | 55.76%-1.94M | 55.76%-1.94M |
-Long term equity investment | --206.09K | --206.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -23.32%443.87K | -23.32%443.87K | 122.50%578.89K | 122.50%578.89K | -70.01%260.18K | -70.01%260.18K | -32.73%867.65K | -32.73%867.65K | 931.31%1.29M | 931.31%1.29M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --581.35K | --581.35K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --292.54K | --292.54K | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- |
-Current capital lease obligation | --292.54K | --292.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 192.70%2.45M | 192.70%2.45M | 22.10%838.02K | 22.10%838.02K | -88.31%686.37K | -88.31%686.37K | 359.42%5.87M | 359.42%5.87M | 215.72%1.28M | 215.72%1.28M |
-Total tax payable | 24.47%3.27M | 24.47%3.27M | 30.15%2.63M | 30.15%2.63M | -16.79%2.02M | -16.79%2.02M | -71.74%2.42M | -71.74%2.42M | 13.44%8.58M | 13.44%8.58M |
-Other payable | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
Current liabilities | 231.75%2.87M | 231.75%2.87M | 26.00%864.83K | 26.00%864.83K | -89.36%686.37K | -89.36%686.37K | 274.40%6.45M | 274.40%6.45M | 126.51%1.72M | 126.51%1.72M |
Non current liabilities | ||||||||||
-Long term debt | --206.09K | --206.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 66.54%6.64M | 66.54%6.64M | 10.32%3.99M | 10.32%3.99M | -75.51%3.61M | -75.51%3.61M | 64.69%14.76M | 64.69%14.76M | -16.33%8.96M | -16.33%8.96M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 38.74%13.77K | 38.74%13.77K | 148.49%9.93K | 148.49%9.93K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | 47.26%147.83K | 47.26%147.83K | -1.91%100.39K | -1.91%100.39K |
Total non current liabilities | 75.83%6.14M | 75.83%6.14M | 29.09%3.49M | 29.09%3.49M | -69.53%2.7M | -69.53%2.7M | -13.87%8.87M | -13.87%8.87M | 23.77%10.3M | 23.77%10.3M |
Shareholders'equity | ||||||||||
Share capital | 3.19%74.96M | 3.19%74.96M | 3.23%72.65M | 3.23%72.65M | 4.71%70.37M | 4.71%70.37M | 15.14%67.21M | 15.14%67.21M | 7.33%58.37M | 7.33%58.37M |
-common stock | 3.19%74.96M | 3.19%74.96M | 3.23%72.65M | 3.23%72.65M | 4.71%70.37M | 4.71%70.37M | 15.14%67.21M | 15.14%67.21M | 7.33%58.37M | 7.33%58.37M |
Gains losses not affecting retained earnings | -12.74%-417.8K | -12.74%-417.8K | -183.99%-370.58K | -183.99%-370.58K | -110.38%-130.49K | -110.38%-130.49K | 24.01%1.26M | 24.01%1.26M | 33.96%1.01M | 33.96%1.01M |
Total equity | 8.82%7.57M | 8.82%7.57M | 58.11%6.95M | 58.11%6.95M | -75.12%4.4M | -75.12%4.4M | 24.75%17.68M | 24.75%17.68M | 17.85%14.17M | 17.85%14.17M |
No Data