(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 | -37.36%1.72M | -37.36%1.72M | -53.53%2.75M | -53.53%2.75M | -30.82%5.92M | -30.82%5.92M | 122.27%8.56M | 122.27%8.56M | 228.41%3.85M | 228.41%3.85M |
-Cash and cash equivalents | -37.36%1.72M | -37.36%1.72M | -53.53%2.75M | -53.53%2.75M | -25.36%5.92M | -25.36%5.92M | 106.02%7.93M | 106.02%7.93M | 228.41%3.85M | 228.41%3.85M |
-Accounts receivable | -54.52%147.4K | -54.52%147.4K | 10,337.00%324.07K | 10,337.00%324.07K | -92.65%3.11K | -92.65%3.11K | -93.65%42.24K | -93.65%42.24K | 474.87%664.95K | 474.87%664.95K |
-Notes receivable | -71.18%42.4K | -71.18%42.4K | 17.59%147.09K | 17.59%147.09K | 40.66%125.09K | 40.66%125.09K | 0.00%88.93K | 0.00%88.93K | 11.71%88.93K | 11.71%88.93K |
-Other receivables | -43.95%130.35K | -43.95%130.35K | 94.86%232.58K | 94.86%232.58K | 2,291.92%119.36K | 2,291.92%119.36K | -95.06%4.99K | -95.06%4.99K | 4.08%100.97K | 4.08%100.97K |
Total current assets | 27.64%6.08M | 27.64%6.08M | -37.50%4.76M | -37.50%4.76M | -29.46%7.62M | -29.46%7.62M | 69.57%10.8M | 69.57%10.8M | 120.94%6.37M | 120.94%6.37M |
Non current assets | ||||||||||
-Accumulated depreciation | 14.31%-313.33K | 14.31%-313.33K | -2.40%-365.65K | -2.40%-365.65K | -1,317.64%-357.09K | -1,317.64%-357.09K | 92.55%-25.19K | 92.55%-25.19K | -11.05%-337.91K | -11.05%-337.91K |
-Long term equity investment | --85.35K | --85.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -6.06%1.06M | -6.06%1.06M | 1.39%1.13M | 1.39%1.13M | -28.05%1.11M | -28.05%1.11M | -17.30%1.54M | -17.30%1.54M | 67.16%1.86M | 67.16%1.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --721.04K | --721.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --650K | --650K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --71.04K | --71.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 139.03%374.52K | 139.03%374.52K | -45.91%156.68K | -45.91%156.68K | -45.12%289.65K | -45.12%289.65K | -16.47%527.77K | -16.47%527.77K | 15.55%631.86K | 15.55%631.86K |
-Total tax payable | -13.15%127.75K | -13.15%127.75K | -88.21%147.09K | -88.21%147.09K | 1,303.44%1.25M | 1,303.44%1.25M | 0.00%88.93K | 0.00%88.93K | 11.71%88.93K | 11.71%88.93K |
-Other payable | ---- | ---- | 87.27%2.16M | 87.27%2.16M | --1.16M | --1.16M | ---- | ---- | ---- | ---- |
Current deferred liabilities | 20.84%2.28M | 20.84%2.28M | --1.89M | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 55.46%3.81M | 55.46%3.81M | 374.98%2.45M | 374.98%2.45M | -14.77%516.26K | -14.77%516.26K | -27.31%605.74K | -27.31%605.74K | -37.05%833.3K | -37.05%833.3K |
Non current liabilities | ||||||||||
-Long term debt | --85.35K | --85.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 511.44%228.66K | 511.44%228.66K | -18.62%37.4K | -18.62%37.4K | -24.49%45.95K | -24.49%45.95K | -51.63%60.85K | -51.63%60.85K | 1.28%125.82K | 1.28%125.82K |
Employee benefits | -71.18%42.4K | -71.18%42.4K | 17.59%147.09K | 17.59%147.09K | 40.66%125.09K | 40.66%125.09K | 0.00%88.93K | 0.00%88.93K | 11.71%88.93K | 11.71%88.93K |
Regulatory liabilities | ---594 | ---594 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 74.14%305.18K | 74.14%305.18K | 63.40%175.25K | 63.40%175.25K | 46.97%107.25K | 46.97%107.25K | -27.37%72.98K | -27.37%72.98K | 25.76%100.48K | 25.76%100.48K |
Total non current liabilities | 51.58%3.94M | 51.58%3.94M | 47.32%2.6M | 47.32%2.6M | 153.98%1.76M | 153.98%1.76M | -24.68%694.67K | -24.68%694.67K | -34.28%922.23K | -34.28%922.23K |
Shareholders'equity | ||||||||||
Share capital | 6.42%45.31M | 6.42%45.31M | 0.04%42.58M | 0.04%42.58M | 0.34%42.56M | 0.34%42.56M | 26.84%42.42M | 26.84%42.42M | 27.08%33.44M | 27.08%33.44M |
-common stock | 6.42%45.31M | 6.42%45.31M | 0.04%42.58M | 0.04%42.58M | 0.34%42.56M | 0.34%42.56M | 26.84%42.42M | 26.84%42.42M | 27.08%33.44M | 27.08%33.44M |
Gains losses not affecting retained earnings | 5.75%5.7M | 5.75%5.7M | 7.00%5.39M | 7.00%5.39M | -0.54%5.03M | -0.54%5.03M | 1.79%5.06M | 1.79%5.06M | 2.08%4.97M | 2.08%4.97M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -38.56%19.12K | -38.56%19.12K | -73.32%31.12K | -73.32%31.12K |
Total equity | -9.44%6.3M | -9.44%6.3M | -21.04%6.96M | -21.04%6.96M | -18.79%8.82M | -18.79%8.82M | 66.51%10.86M | 66.51%10.86M | 114.97%6.52M | 114.97%6.52M |
No Data