(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 | -76.99%759.44K | -76.99%759.44K | -27.63%3.3M | -27.63%3.3M | -52.72%4.56M | -52.72%4.56M | 222.87%9.65M | 222.87%9.65M | -46.57%2.99M | -46.57%2.99M |
-Cash and cash equivalents | -76.99%759.44K | -76.99%759.44K | -27.63%3.3M | -27.63%3.3M | -52.72%4.56M | -52.72%4.56M | 222.87%9.65M | 222.87%9.65M | -46.57%2.99M | -46.57%2.99M |
-Accounts receivable | -68.35%368.17K | -68.35%368.17K | -78.20%1.16M | -78.20%1.16M | -35.64%5.34M | -35.64%5.34M | 1,380.64%8.29M | 1,380.64%8.29M | 2,292.79%560.02K | 2,292.79%560.02K |
-Notes receivable | ---- | ---- | ---- | ---- | --5.17M | --5.17M | ---- | ---- | ---- | ---- |
-Other receivables | -43.36%507.64K | -43.36%507.64K | -3.27%896.25K | -3.27%896.25K | -66.83%926.53K | -66.83%926.53K | 545.88%2.79M | 545.88%2.79M | -22.89%432.47K | -22.89%432.47K |
Total current assets | -25.23%12.04M | -25.23%12.04M | -25.59%16.11M | -25.59%16.11M | -29.66%21.64M | -29.66%21.64M | 613.25%30.77M | 613.25%30.77M | -33.66%4.31M | -33.66%4.31M |
Non current assets | ||||||||||
-Accumulated depreciation | -36.79%-289.57K | -36.79%-289.57K | -61.20%-211.69K | -61.20%-211.69K | -109.32%-131.32K | -109.32%-131.32K | 37.03%-62.74K | 37.03%-62.74K | -68.08%-99.63K | -68.08%-99.63K |
-Long term equity investment | -14.81%727.24K | -14.81%727.24K | -47.05%853.62K | -47.05%853.62K | 26.97%1.61M | 26.97%1.61M | 1,827.40%1.27M | 1,827.40%1.27M | -16.82%65.88K | -16.82%65.88K |
-Goodwill | -44.83%2.8K | -44.83%2.8K | -99.90%5.07K | -99.90%5.07K | 15,135.39%5.3M | 15,135.39%5.3M | -47.72%34.78K | -47.72%34.78K | -39.53%66.53K | -39.53%66.53K |
Regulatory assets | -55.94%396.66K | -55.94%396.66K | -81.73%900.25K | -81.73%900.25K | -42.84%4.93M | -42.84%4.93M | 999.79%8.62M | 999.79%8.62M | 259.48%784.07K | 259.48%784.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.02%141.12K | -5.02%141.12K | -53.39%148.58K | -53.39%148.58K | 69.61%318.78K | 69.61%318.78K | 760.40%187.94K | 760.40%187.94K | -22.67%21.84K | -22.67%21.84K |
-Current capital lease obligation | -5.02%141.12K | -5.02%141.12K | -53.39%148.58K | -53.39%148.58K | 69.61%318.78K | 69.61%318.78K | 760.40%187.94K | 760.40%187.94K | -22.67%21.84K | -22.67%21.84K |
-accounts payable | -41.19%484.83K | -41.19%484.83K | -27.27%824.35K | -27.27%824.35K | -77.66%1.13M | -77.66%1.13M | 1,674.43%5.07M | 1,674.43%5.07M | -7.99%285.93K | -7.99%285.93K |
-Total tax payable | -67.88%2.05M | -67.88%2.05M | -5.95%6.38M | -5.95%6.38M | 434.45%6.79M | 434.45%6.79M | 1,827.40%1.27M | 1,827.40%1.27M | -16.82%65.88K | -16.82%65.88K |
Current deferred liabilities | -88.81%10.75K | -88.81%10.75K | -84.98%96.06K | -84.98%96.06K | -81.76%639.44K | -81.76%639.44K | --3.51M | --3.51M | ---- | ---- |
Current liabilities | -41.19%1.19M | -41.19%1.19M | -35.01%2.02M | -35.01%2.02M | -73.15%3.1M | -73.15%3.1M | 1,461.77%11.56M | 1,461.77%11.56M | -17.74%740.25K | -17.74%740.25K |
Non current liabilities | ||||||||||
-Long term debt | -14.81%727.24K | -14.81%727.24K | -47.05%853.62K | -47.05%853.62K | 26.97%1.61M | 26.97%1.61M | 1,827.40%1.27M | 1,827.40%1.27M | -16.82%65.88K | -16.82%65.88K |
Non current accrued expenses | -12.96%1.34M | -12.96%1.34M | -39.69%1.54M | -39.69%1.54M | 58.51%2.56M | 58.51%2.56M | 1,391.56%1.62M | 1,391.56%1.62M | -0.24%108.34K | -0.24%108.34K |
Employee benefits | ---- | ---- | ---- | ---- | --5.17M | --5.17M | ---- | ---- | ---- | ---- |
Regulatory liabilities | 77.96%-127.62K | 77.96%-127.62K | 7.50%-579.03K | 7.50%-579.03K | -3,624.48%-625.99K | -3,624.48%-625.99K | -1,315.78%-16.81K | -1,315.78%-16.81K | ---1.19K | ---1.19K |
Preferred securities outside stock equity | -19.26%42.24K | -19.26%42.24K | -39.48%52.32K | -39.48%52.32K | --86.45K | --86.45K | ---- | ---- | ---- | ---- |
Total non current liabilities | -61.47%3.24M | -61.47%3.24M | -15.07%8.4M | -15.07%8.4M | -22.91%9.89M | -22.91%9.89M | 1,491.65%12.83M | 1,491.65%12.83M | -17.67%806.13K | -17.67%806.13K |
Shareholders'equity | ||||||||||
Share capital | 10.86%13.72M | 10.86%13.72M | 3.56%12.38M | 3.56%12.38M | 2.64%11.95M | 2.64%11.95M | 3.05%11.64M | 3.05%11.64M | 4.56%11.3M | 4.56%11.3M |
-common stock | 10.86%13.72M | 10.86%13.72M | 3.56%12.38M | 3.56%12.38M | 2.64%11.95M | 2.64%11.95M | 3.05%11.64M | 3.05%11.64M | 4.56%11.3M | 4.56%11.3M |
Gains losses not affecting retained earnings | -74.00%117.8K | -74.00%117.8K | 405.51%453.04K | 405.51%453.04K | 198.75%89.62K | 198.75%89.62K | -226.47%-90.76K | -226.47%-90.76K | -24.63%71.76K | -24.63%71.76K |
Total equity | -24.16%13.39M | -24.16%13.39M | -40.16%17.65M | -40.16%17.65M | -8.99%29.5M | -8.99%29.5M | 622.24%32.42M | 622.24%32.42M | -33.22%4.49M | -33.22%4.49M |
No Data