(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -3.16%57.68M | -3.16%57.68M | 88.79%59.56M | 88.79%59.56M | -14.42%31.55M | -14.42%31.55M | --36.86M | --36.86M |
-Cash and cash equivalents | -19.16%40.39M | -19.16%40.39M | 66.75%49.97M | 66.75%49.97M | -18.72%29.96M | -18.72%29.96M | --36.86M | --36.86M |
-Accounts receivable | 7,177.21%11.53M | 7,177.21%11.53M | -91.91%158.4K | -91.91%158.4K | -94.91%1.96M | -94.91%1.96M | --38.48M | --38.48M |
-Other receivables | -5.84%262.89K | -5.84%262.89K | 115.74%279.2K | 115.74%279.2K | -30.72%129.42K | -30.72%129.42K | --186.8K | --186.8K |
Non current assets | ||||||||
Regulatory assets | 2,240.98%11.53M | 2,240.98%11.53M | -77.84%492.39K | -77.84%492.39K | -94.47%2.22M | -94.47%2.22M | --40.18M | --40.18M |
Liabilities | ||||||||
Current liabilities | ||||||||
-accounts payable | 1,221.84%11.04M | 1,221.84%11.04M | -88.28%835.09K | -88.28%835.09K | -60.85%7.12M | -60.85%7.12M | --18.19M | --18.19M |
Current deferred liabilities | --3.77M | --3.77M | ---- | ---- | 96.67%14.24M | 96.67%14.24M | --7.24M | --7.24M |
Non current liabilities | ||||||||
Trust preferred securities | 11.98%749.09M | 11.98%749.09M | 8.06%668.95M | 8.06%668.95M | 45.59%619.04M | 45.59%619.04M | --425.18M | --425.18M |
Total non current liabilities | 1,252.76%15.07M | 1,252.76%15.07M | -97.10%1.11M | -97.10%1.11M | 49.84%38.39M | 49.84%38.39M | --25.62M | --25.62M |
Shareholders'equity | ||||||||
Share capital | 0.48%835.13M | 0.48%835.13M | 57.54%831.11M | 57.54%831.11M | 13.02%527.54M | 13.02%527.54M | --466.78M | --466.78M |
-common stock | 0.48%835.13M | 0.48%835.13M | 57.54%831.11M | 57.54%831.11M | 13.02%527.54M | 13.02%527.54M | --466.78M | --466.78M |
Gains losses not affecting retained earnings | 38.55%162.47M | 38.55%162.47M | -7.38%117.27M | -7.38%117.27M | 148.48%126.62M | 148.48%126.62M | --50.96M | --50.96M |
Total equity | 8.24%829.63M | 8.24%829.63M | 17.27%766.46M | 17.27%766.46M | 29.58%653.57M | 29.58%653.57M | --504.38M | --504.38M |
No Data