(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 | -75.41%4.4M | -75.41%4.4M | -55.07%17.91M | -55.07%17.91M | 520.45%39.86M | 520.45%39.86M | 246.61%6.42M | 246.61%6.42M | -51.54%1.85M | -51.54%1.85M |
-Cash and cash equivalents | -76.66%4.18M | -76.66%4.18M | -54.85%17.91M | -54.85%17.91M | 540.95%39.66M | 540.95%39.66M | 237.91%6.19M | 237.91%6.19M | -51.86%1.83M | -51.86%1.83M |
-Accounts receivable | -78.47%151.63K | -78.47%151.63K | 46.00%704.17K | 46.00%704.17K | 103.21%482.3K | 103.21%482.3K | 11.49%237.34K | 11.49%237.34K | 216.46%212.88K | 216.46%212.88K |
-Notes receivable | --69.55K | --69.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 189.31%1.22M | 189.31%1.22M | 523.02%421.46K | 523.02%421.46K | 28.02%67.65K | 28.02%67.65K | -54.84%52.84K | -54.84%52.84K | 24.01%117K | 24.01%117K |
Total current assets | -75.53%4.55M | -75.53%4.55M | -53.86%18.61M | -53.86%18.61M | 505.59%40.34M | 505.59%40.34M | 222.39%6.66M | 222.39%6.66M | -46.90%2.07M | -46.90%2.07M |
Non current assets | ||||||||||
-Accumulated depreciation | -439.28%-467.16K | -439.28%-467.16K | -250.29%-86.63K | -250.29%-86.63K | -400.00%-24.73K | -400.00%-24.73K | ---4.95K | ---4.95K | ---- | ---- |
-Long term equity investment | -79.64%20.65K | -79.64%20.65K | --101.42K | --101.42K | ---- | ---- | --15.72K | --15.72K | ---- | ---- |
Regulatory assets | -78.47%151.63K | -78.47%151.63K | 46.00%704.17K | 46.00%704.17K | 103.21%482.3K | 103.21%482.3K | 11.49%237.34K | 11.49%237.34K | 216.46%212.88K | 216.46%212.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.76%80.54K | -4.76%80.54K | 437.86%84.57K | 437.86%84.57K | -18.39%15.72K | -18.39%15.72K | --19.27K | --19.27K | ---- | ---- |
-Current capital lease obligation | -4.76%80.54K | -4.76%80.54K | 437.86%84.57K | 437.86%84.57K | -18.39%15.72K | -18.39%15.72K | --19.27K | --19.27K | ---- | ---- |
-accounts payable | -40.97%1.6M | -40.97%1.6M | 121.25%2.71M | 121.25%2.71M | 88.40%1.22M | 88.40%1.22M | -10.57%650.07K | -10.57%650.07K | 130.22%726.92K | 130.22%726.92K |
-Total tax payable | -11.06%90.2K | -11.06%90.2K | --101.42K | --101.42K | --0 | --0 | --15.72K | --15.72K | --0 | --0 |
Current provisions | ---- | ---- | 82.73%246.68K | 82.73%246.68K | 87.45%134.99K | 87.45%134.99K | --72.02K | --72.02K | ---- | ---- |
Current liabilities | -6.60%3.23M | -6.60%3.23M | 139.93%3.46M | 139.93%3.46M | 81.71%1.44M | 81.71%1.44M | -5.89%794.19K | -5.89%794.19K | 105.79%843.92K | 105.79%843.92K |
Non current liabilities | ||||||||||
-Long term debt | -79.64%20.65K | -79.64%20.65K | --101.42K | --101.42K | ---- | ---- | --15.72K | --15.72K | ---- | ---- |
Non current accrued expenses | 25.56%49.54M | 25.56%49.54M | 138.42%39.46M | 138.42%39.46M | 91.93%16.55M | 91.93%16.55M | 82.78%8.62M | 82.78%8.62M | 71.09%4.72M | 71.09%4.72M |
Employee benefits | --69.55K | --69.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --334.57K | --334.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.72%3.32M | -6.72%3.32M | 146.96%3.56M | 146.96%3.56M | 78.18%1.44M | 78.18%1.44M | -4.03%809.92K | -4.03%809.92K | 105.79%843.92K | 105.79%843.92K |
Shareholders'equity | ||||||||||
Share capital | 1.25%72.92M | 1.25%72.92M | 3.65%72.02M | 3.65%72.02M | 139.56%69.48M | 139.56%69.48M | 46.10%29M | 46.10%29M | 9.29%19.85M | 9.29%19.85M |
-common stock | 1.25%72.92M | 1.25%72.92M | 3.65%72.02M | 3.65%72.02M | 139.56%69.48M | 139.56%69.48M | 46.10%29M | 46.10%29M | 9.29%19.85M | 9.29%19.85M |
Gains losses not affecting retained earnings | -67.87%1.18M | -67.87%1.18M | -11.49%3.68M | -11.49%3.68M | 41.98%4.15M | 41.98%4.15M | 13.54%2.93M | 13.54%2.93M | 0.00%2.58M | 0.00%2.58M |
Total equity | -6.84%54.1M | -6.84%54.1M | 2.08%58.07M | 2.08%58.07M | 272.22%56.89M | 272.22%56.89M | 125.30%15.28M | 125.30%15.28M | 2.03%6.78M | 2.03%6.78M |
No Data