(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 | 74.61%129.27M | 74.61%129.27M | 328.60%74.04M | 328.60%74.04M | 830.81%17.27M | 830.81%17.27M | -35.51%1.86M | -35.51%1.86M | -64.86%2.88M | -64.86%2.88M |
-Cash and cash equivalents | 20.58%89.27M | 20.58%89.27M | 328.60%74.04M | 328.60%74.04M | 830.81%17.27M | 830.81%17.27M | -35.51%1.86M | -35.51%1.86M | -64.86%2.88M | -64.86%2.88M |
-Notes receivable | 270.03%10.15K | 270.03%10.15K | --2.74K | --2.74K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 827.76%1.73M | 827.76%1.73M | 256.62%186.16K | 256.62%186.16K | -14.72%52.2K | -14.72%52.2K | 13.10%61.21K | 13.10%61.21K | -25.07%54.12K | -25.07%54.12K |
Total current assets | 76.51%131.49M | 76.51%131.49M | 326.90%74.5M | 326.90%74.5M | 740.57%17.45M | 740.57%17.45M | -29.37%2.08M | -29.37%2.08M | -65.37%2.94M | -65.37%2.94M |
Non current assets | ||||||||||
-Accumulated depreciation | 63.43%-11.09K | 63.43%-11.09K | -16.92%-30.32K | -16.92%-30.32K | -7.56%-25.94K | -7.56%-25.94K | 41.69%-24.11K | 41.69%-24.11K | -5.71%-41.35K | -5.71%-41.35K |
Regulatory assets | 374.09%2.09M | 374.09%2.09M | 303.13%441.11K | 303.13%441.11K | -47.06%109.42K | -47.06%109.42K | 534.01%206.68K | 534.01%206.68K | -88.70%32.6K | -88.70%32.6K |
Non current deferred assets | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 50.00%45K | 50.00%45K | 50.00%30K | 50.00%30K | 0.00%20K | 0.00%20K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -12.09%756.28K | -12.09%756.28K | 121.13%860.27K | 121.13%860.27K | 128.48%389.03K | 128.48%389.03K | -63.17%170.27K | -63.17%170.27K | -12.92%462.33K | -12.92%462.33K |
-Total tax payable | 270.03%10.15K | 270.03%10.15K | --2.74K | --2.74K | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 131.50%2.76M | 131.50%2.76M | 14.25%1.19M | 14.25%1.19M | 213.88%1.04M | 213.88%1.04M | -47.20%332.15K | -47.20%332.15K | -23.84%629.05K | -23.84%629.05K |
Non current liabilities | ||||||||||
Non current accrued expenses | 63.26%37.43M | 63.26%37.43M | 22.42%22.93M | 22.42%22.93M | 14.28%18.73M | 14.28%18.73M | 8.98%16.39M | 8.98%16.39M | 103.92%15.04M | 103.92%15.04M |
Employee benefits | 270.03%10.15K | 270.03%10.15K | --2.74K | --2.74K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 89.37%273.93K | 89.37%273.93K | -75.94%144.65K | -75.94%144.65K | 497.28%601.32K | 497.28%601.32K | -10.58%100.68K | -10.58%100.68K | -49.46%112.6K | -49.46%112.6K |
Total non current liabilities | 131.82%2.77M | 131.82%2.77M | 14.51%1.19M | 14.51%1.19M | 213.88%1.04M | 213.88%1.04M | -47.20%332.15K | -47.20%332.15K | -23.84%629.05K | -23.84%629.05K |
Shareholders'equity | ||||||||||
Share capital | 60.40%183.83M | 60.40%183.83M | 120.80%114.6M | 120.80%114.6M | 52.14%51.9M | 52.14%51.9M | 5.91%34.11M | 5.91%34.11M | 12.03%32.21M | 12.03%32.21M |
-common stock | 60.40%183.83M | 60.40%183.83M | 120.80%114.6M | 120.80%114.6M | 52.14%51.9M | 52.14%51.9M | 5.91%34.11M | 5.91%34.11M | 12.03%32.21M | 12.03%32.21M |
Gains losses not affecting retained earnings | 198.49%415.91K | 198.49%415.91K | -43.66%139.34K | -43.66%139.34K | 119.36%247.34K | 119.36%247.34K | -413.27%-1.28M | -413.27%-1.28M | 77.17%407.9K | 77.17%407.9K |
Total equity | 73.36%168.97M | 73.36%168.97M | 169.07%97.47M | 169.07%97.47M | 95.86%36.22M | 95.86%36.22M | 2.76%18.5M | 2.76%18.5M | 13.33%18M | 13.33%18M |
No Data