(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 67.27%645.63K | 67.27%645.63K | -89.76%385.97K | --385.97K | -43.09%3.77M | --6.62M |
-Cash and cash equivalents | 67.27%645.63K | 67.27%645.63K | -89.76%385.97K | --385.97K | -43.09%3.77M | --6.62M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --339.7K |
-Notes receivable | -27.04%49.73K | -27.04%49.73K | 66.07%68.16K | --68.16K | --41.04K | ---- |
-Other receivables | -59.79%231.41K | -59.79%231.41K | 23.09%575.5K | --575.5K | --467.56K | ---- |
Total current assets | -32.24%3.29M | -32.24%3.29M | 5.89%4.86M | --4.86M | -36.44%4.59M | --7.22M |
Non current assets | ||||||
-Accumulated depreciation | -131.02%-167.69K | -131.02%-167.69K | -6,433.21%-72.58K | ---72.58K | ---1.11K | ---- |
-Long term equity investment | 28.15%6.46M | 28.15%6.46M | 220.51%5.04M | --5.04M | 46.62%1.57M | --1.07M |
-Goodwill | ---- | ---- | 9.43%1.11M | --1.11M | -11.47%1.01M | --1.14M |
Regulatory assets | -41.48%2.61M | -41.48%2.61M | 457.90%4.45M | --4.45M | 135.04%798.44K | --339.7K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -9.24%574.3K | -9.24%574.3K | 17.66%632.74K | --632.74K | -6.10%537.75K | --572.7K |
-Current debt | 0.00%534K | 0.00%534K | -0.70%534K | --534K | 0.30%537.75K | --536.12K |
-Current capital lease obligation | -59.18%40.3K | -59.18%40.3K | --98.74K | --98.74K | ---- | --36.58K |
-accounts payable | 24.10%356.88K | 24.10%356.88K | -39.03%287.58K | --287.58K | -42.74%471.66K | --823.73K |
-Total tax payable | 26.71%6.51M | 26.71%6.51M | 212.86%5.14M | --5.14M | 40.92%1.64M | --1.17M |
Current provisions | --320.02K | --320.02K | ---- | ---- | ---- | --139.71K |
Other current liabilities | --337.86K | --337.86K | ---- | ---- | ---- | ---- |
Current liabilities | -8.49%1.66M | -8.49%1.66M | 5.35%1.81M | --1.81M | 7.85%1.72M | --1.6M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -41.47%2.6M | -41.47%2.6M | 461.03%4.45M | --4.45M | --793.14K | ---- |
-Long term debt | ---- | ---- | --40.3K | --40.3K | ---- | ---- |
Non current accrued expenses | -72.76%37.78K | -72.76%37.78K | 1,105.02%138.67K | --138.67K | -59.29%11.51K | --28.27K |
Long term provisions | 29.18%6.46M | 29.18%6.46M | 217.94%5M | --5M | 46.62%1.57M | --1.07M |
Employee benefits | -27.04%49.73K | -27.04%49.73K | 66.07%68.16K | --68.16K | --41.04K | ---- |
Preferred securities outside stock equity | -35.80%176.47K | -35.80%176.47K | 36.32%274.88K | --274.88K | --201.64K | ---- |
Total non current liabilities | 17.53%8.17M | 17.53%8.17M | 106.67%6.95M | --6.95M | 21.81%3.36M | --2.76M |
Shareholders'equity | ||||||
Share capital | 1.29%24.75M | 1.29%24.75M | 5.57%24.43M | --24.43M | 0.17%23.14M | --23.1M |
-common stock | -0.10%24.41M | -0.10%24.41M | 5.57%24.43M | --24.43M | 0.17%23.14M | --23.1M |
Gains losses not affecting retained earnings | 8.53%-1.86M | 8.53%-1.86M | 4.22%-2.03M | ---2.03M | 5.80%-2.12M | ---2.25M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --253.01K |
Total equity | -45.46%3.33M | -45.46%3.33M | 8.78%6.1M | --6.1M | -33.11%5.61M | --8.39M |
No Data