(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 | 105.95%14.46M | 105.95%14.46M | 30.11%7.02M | 30.11%7.02M | -37.96%5.4M | -37.96%5.4M | 23.01%8.7M | 23.01%8.7M | -37.29%7.07M | --7.07M |
-Cash and cash equivalents | 105.94%14.46M | 105.94%14.46M | 30.11%7.02M | 30.11%7.02M | 28.71%5.4M | 28.71%5.4M | 36.53%4.19M | 36.53%4.19M | -28.18%3.07M | --3.07M |
-Notes receivable | ---- | ---- | 54.04%46.08K | 54.04%46.08K | 19.52%29.92K | 19.52%29.92K | 47.19%25.03K | 47.19%25.03K | 577.49%17.01K | --17.01K |
-Other receivables | 115.88%110.05K | 115.88%110.05K | 17.43%50.98K | 17.43%50.98K | --43.41K | --43.41K | ---- | ---- | ---- | ---- |
Total current assets | 107.60%14.84M | 107.60%14.84M | 30.45%7.15M | 30.45%7.15M | -37.97%5.48M | -37.97%5.48M | 22.69%8.83M | 22.69%8.83M | -37.50%7.2M | --7.2M |
Non current assets | ||||||||||
-Accumulated depreciation | -26.28%-327.8K | -26.28%-327.8K | -37.07%-259.58K | -37.07%-259.58K | -81.67%-189.38K | -81.67%-189.38K | -816.99%-104.24K | -816.99%-104.24K | -5,851.83%-11.37K | ---11.37K |
-Long term equity investment | ---- | ---- | --55.05K | --55.05K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 240.21%339.56K | 240.21%339.56K | 115.57%99.81K | 115.57%99.81K | -55.63%46.3K | -55.63%46.3K | 32.33%104.36K | 32.33%104.36K | -65.24%78.86K | --78.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.92%55.05K | -2.92%55.05K | -4.40%56.71K | -4.40%56.71K | -28.69%59.32K | -28.69%59.32K | --83.19K | --83.19K | ---- | ---- |
-Current capital lease obligation | -2.92%55.05K | -2.92%55.05K | -4.40%56.71K | -4.40%56.71K | -28.69%59.32K | -28.69%59.32K | --83.19K | --83.19K | ---- | ---- |
-accounts payable | 200.26%1.08M | 200.26%1.08M | 344.48%360.87K | 344.48%360.87K | -65.47%81.19K | -65.47%81.19K | -2.05%235.16K | -2.05%235.16K | 40.98%240.08K | --240.08K |
-Total tax payable | -31.28%69.5K | -31.28%69.5K | 238.06%101.13K | 238.06%101.13K | 19.52%29.92K | 19.52%29.92K | 47.19%25.03K | 47.19%25.03K | 577.49%17.01K | --17.01K |
-Other payable | -0.25%26.07K | -0.25%26.07K | 0.25%26.14K | 0.25%26.14K | 0.00%26.07K | 0.00%26.07K | 0.00%26.07K | 0.00%26.07K | 0.00%26.07K | --26.07K |
Current liabilities | 146.76%1.37M | 146.76%1.37M | 132.98%554.36K | 132.98%554.36K | -35.94%237.94K | -35.94%237.94K | 34.15%371.42K | 34.15%371.42K | 52.02%276.88K | --276.88K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --55.05K | --55.05K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 65.60%29.53M | 65.60%29.53M | 27.36%17.83M | 27.36%17.83M | 21.95%14M | 21.95%14M | 27.23%11.48M | 27.23%11.48M | 70.13%9.02M | --9.02M |
Employee benefits | ---- | ---- | 54.04%46.08K | 54.04%46.08K | 19.52%29.92K | 19.52%29.92K | 47.19%25.03K | 47.19%25.03K | 577.49%17.01K | --17.01K |
Preferred securities outside stock equity | ---- | ---- | 58.82%85.8K | 58.82%85.8K | 1.78%54.03K | 1.78%54.03K | 44.24%53.08K | 44.24%53.08K | 210.59%36.8K | --36.8K |
Total non current liabilities | 119.29%1.44M | 119.29%1.44M | 144.71%655.49K | 144.71%655.49K | -32.44%267.86K | -32.44%267.86K | 34.90%396.45K | 34.90%396.45K | 59.16%293.88K | --293.88K |
Shareholders'equity | ||||||||||
Share capital | 67.05%48.22M | 67.05%48.22M | 25.89%28.86M | 25.89%28.86M | 0.00%22.93M | 0.00%22.93M | 24.54%22.93M | 24.54%22.93M | -0.03%18.41M | --18.41M |
-common stock | 67.05%48.22M | 67.05%48.22M | 25.89%28.86M | 25.89%28.86M | 0.00%22.93M | 0.00%22.93M | 24.54%22.93M | 24.54%22.93M | -0.03%18.41M | --18.41M |
Gains losses not affecting retained earnings | 44.95%1.36M | 44.95%1.36M | 3.69%936.42K | 3.69%936.42K | -1.90%903.08K | -1.90%903.08K | 55.05%920.57K | 55.05%920.57K | 194.94%593.72K | --593.72K |
Other equity interest | ---- | ---- | 0.00%2.34K | 0.00%2.34K | 0.00%2.34K | 0.00%2.34K | -89.63%2.34K | -89.63%2.34K | 312.35%22.57K | --22.57K |
Total equity | 78.82%44.71M | 78.82%44.71M | 28.19%25.01M | 28.19%25.01M | -4.10%19.51M | -4.10%19.51M | 25.17%20.34M | 25.17%20.34M | -3.56%16.25M | --16.25M |
No Data