(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 | 333.49%18.95M | 333.49%18.95M | 252.79%4.37M | 252.79%4.37M | -17.62%1.24M | -17.62%1.24M | -53.31%1.5M | -53.31%1.5M | -53.43%3.22M | -53.43%3.22M |
-Cash and cash equivalents | 113.92%9.35M | 113.92%9.35M | 252.79%4.37M | 252.79%4.37M | -17.62%1.24M | -17.62%1.24M | -53.31%1.5M | -53.31%1.5M | -53.43%3.22M | -53.43%3.22M |
-Notes receivable | 78.40%13.84K | 78.40%13.84K | -11.28%7.76K | -11.28%7.76K | 67.02%8.75K | 67.02%8.75K | --5.24K | --5.24K | ---- | ---- |
-Other receivables | -65.44%54.89K | -65.44%54.89K | 37.57%158.83K | 37.57%158.83K | 640.69%115.46K | 640.69%115.46K | --15.59K | --15.59K | ---- | ---- |
Total current assets | 390.67%24.24M | 390.67%24.24M | 261.41%4.94M | 261.41%4.94M | -11.16%1.37M | -11.16%1.37M | -53.27%1.54M | -53.27%1.54M | -53.96%3.29M | -53.96%3.29M |
Non current assets | ||||||||||
-Accumulated depreciation | -49.52%-236.24K | -49.52%-236.24K | -224.46%-158.01K | -224.46%-158.01K | -156.53%-48.7K | -156.53%-48.7K | -166.39%-18.98K | -166.39%-18.98K | -955.70%-7.13K | -955.70%-7.13K |
-Long term equity investment | ---- | ---- | -53.28%58.2K | -53.28%58.2K | --124.57K | --124.57K | ---- | ---- | ---- | ---- |
Regulatory assets | -14.85%409.38K | -14.85%409.38K | 958.13%480.75K | 958.13%480.75K | 33.03%45.43K | 33.03%45.43K | -51.22%34.15K | -51.22%34.15K | -69.84%70.01K | -69.84%70.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -12.32%58.2K | -12.32%58.2K | 6.09%66.38K | 6.09%66.38K | --62.57K | --62.57K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -12.32%58.2K | -12.32%58.2K | 6.09%66.38K | 6.09%66.38K | --62.57K | --62.57K | ---- | ---- | ---- | ---- |
-accounts payable | -86.62%193.21K | -86.62%193.21K | 751.57%1.44M | 751.57%1.44M | 19.28%169.54K | 19.28%169.54K | 50.48%142.13K | 50.48%142.13K | -78.79%94.46K | -78.79%94.46K |
-Total tax payable | -79.01%13.84K | -79.01%13.84K | -50.53%65.96K | -50.53%65.96K | 2,446.18%133.32K | 2,446.18%133.32K | --5.24K | --5.24K | --0 | --0 |
Current liabilities | -79.68%347.25K | -79.68%347.25K | 326.54%1.71M | 326.54%1.71M | 109.45%400.64K | 109.45%400.64K | 102.51%191.28K | 102.51%191.28K | -83.27%94.46K | -83.27%94.46K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -53.28%58.2K | -53.28%58.2K | --124.57K | --124.57K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 24.57%18.05M | 24.57%18.05M | -8.27%14.49M | -8.27%14.49M | 46.37%15.8M | 46.37%15.8M | 10.39%10.79M | 10.39%10.79M | 33.30%9.78M | 33.30%9.78M |
Employee benefits | 78.40%13.84K | 78.40%13.84K | -11.28%7.76K | -11.28%7.76K | 67.02%8.75K | 67.02%8.75K | --5.24K | --5.24K | ---- | ---- |
Preferred securities outside stock equity | 2.65%40.96K | 2.65%40.96K | -24.83%39.9K | -24.83%39.9K | 58.15%53.07K | 58.15%53.07K | --33.56K | --33.56K | ---- | ---- |
Total non current liabilities | -79.66%361.09K | -79.66%361.09K | 232.39%1.77M | 232.39%1.77M | 171.71%533.96K | 171.71%533.96K | 108.05%196.52K | 108.05%196.52K | -83.27%94.46K | -83.27%94.46K |
Shareholders'equity | ||||||||||
Share capital | 0.23%59.27M | 0.23%59.27M | 10.92%59.13M | 10.92%59.13M | 11.25%53.31M | 11.25%53.31M | 0.10%47.91M | 0.10%47.91M | 0.10%47.87M | 0.10%47.87M |
-common stock | 0.23%59.27M | 0.23%59.27M | 10.92%59.13M | 10.92%59.13M | 11.25%53.31M | 11.25%53.31M | 0.10%47.91M | 0.10%47.91M | 0.10%47.87M | 0.10%47.87M |
Gains losses not affecting retained earnings | -32.84%889.99K | -32.84%889.99K | 72.60%1.33M | 72.60%1.33M | 74.35%767.82K | 74.35%767.82K | 26.23%440.38K | 26.23%440.38K | 119.94%348.87K | 119.94%348.87K |
Other equity interest | --4.85M | --4.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 52.53%42.29M | 52.53%42.29M | 60.85%27.72M | 60.85%27.72M | 39.77%17.24M | 39.77%17.24M | -5.64%12.33M | -5.64%12.33M | -9.78%13.07M | -9.78%13.07M |
No Data