(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 | 185.45%6.03M | 185.45%6.03M | -62.33%2.11M | -62.33%2.11M | 136.99%5.6M | 136.99%5.6M | 56.48%2.37M | 56.48%2.37M | -34.76%1.51M | -34.76%1.51M |
-Cash and cash equivalents | 185.45%6.03M | 185.45%6.03M | -62.33%2.11M | -62.33%2.11M | 136.99%5.6M | 136.99%5.6M | 56.48%2.37M | 56.48%2.37M | -34.76%1.51M | -34.76%1.51M |
-Accounts receivable | -70.36%129.84K | -70.36%129.84K | 0.91%438.1K | 0.91%438.1K | 32.10%434.17K | 32.10%434.17K | -29.31%328.66K | -29.31%328.66K | -22.81%464.92K | -22.81%464.92K |
-Notes receivable | -80.03%33.28K | -80.03%33.28K | 49.15%166.67K | 49.15%166.67K | 23.48%111.75K | 23.48%111.75K | 34.71%90.5K | 34.71%90.5K | 59.02%67.18K | 59.02%67.18K |
-Other receivables | -32.60%425.74K | -32.60%425.74K | 420.23%631.63K | 420.23%631.63K | -54.30%121.41K | -54.30%121.41K | 239.30%265.69K | 239.30%265.69K | -70.37%78.31K | -70.37%78.31K |
Total current assets | 90.89%8.33M | 90.89%8.33M | -40.55%4.36M | -40.55%4.36M | 78.21%7.34M | 78.21%7.34M | 26.99%4.12M | 26.99%4.12M | -14.49%3.24M | -14.49%3.24M |
Non current assets | ||||||||||
-Accumulated depreciation | -32.29%-2.12M | -32.29%-2.12M | -16.34%-1.6M | -16.34%-1.6M | -36.07%-1.38M | -36.07%-1.38M | -60.57%-1.01M | -60.57%-1.01M | -42.56%-630.7K | -42.56%-630.7K |
-Long term equity investment | --33.55K | --33.55K | ---- | ---- | ---- | ---- | 276.67%69.04K | 276.67%69.04K | -88.89%18.33K | -88.89%18.33K |
-Goodwill | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K |
Regulatory assets | -52.69%208.23K | -52.69%208.23K | 46.20%440.13K | 46.20%440.13K | -28.68%301.05K | -28.68%301.05K | -15.82%422.09K | -15.82%422.09K | -16.89%501.4K | -16.89%501.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --30.54K | --30.54K | ---- | ---- | 8.22%69.05K | 8.22%69.05K | -56.48%63.8K | -56.48%63.8K | -0.62%146.59K | -0.62%146.59K |
-Current capital lease obligation | --30.54K | --30.54K | ---- | ---- | 8.22%69.05K | 8.22%69.05K | -56.48%63.8K | -56.48%63.8K | -0.62%146.59K | -0.62%146.59K |
-accounts payable | -70.16%154.31K | -70.16%154.31K | 263.42%517.05K | 263.42%517.05K | -21.83%142.27K | -21.83%142.27K | -19.03%182K | -19.03%182K | 78.55%224.76K | 78.55%224.76K |
-Total tax payable | 116.01%649.32K | 116.01%649.32K | 42.36%300.59K | 42.36%300.59K | -57.29%211.15K | -57.29%211.15K | 478.09%494.35K | 478.09%494.35K | -58.72%85.51K | -58.72%85.51K |
-Other payable | 0.00%59.56K | 0.00%59.56K | --59.56K | --59.56K | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | 69.08%771 | 69.08%771 | --456 | --456 | ---- | ---- |
Current deferred liabilities | 3.59%368.76K | 3.59%368.76K | 31.57%355.98K | 31.57%355.98K | --270.55K | --270.55K | ---- | ---- | ---- | ---- |
Current liabilities | -35.19%1.1M | -35.19%1.1M | 118.43%1.7M | 118.43%1.7M | 25.15%779.04K | 25.15%779.04K | 13.37%622.47K | 13.37%622.47K | -10.15%549.08K | -10.15%549.08K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --62.5K | --62.5K | ---- | ---- | ---- | ---- | --57.5K | --57.5K | ---- | ---- |
-Long term debt | --33.55K | --33.55K | ---- | ---- | ---- | ---- | 276.67%69.04K | 276.67%69.04K | -88.89%18.33K | -88.89%18.33K |
Non current accrued expenses | 73.41%1.69M | 73.41%1.69M | -22.80%973.39K | -22.80%973.39K | -12.21%1.26M | -12.21%1.26M | 572.09%1.44M | 572.09%1.44M | -59.22%213.68K | -59.22%213.68K |
Employee benefits | -80.03%33.28K | -80.03%33.28K | 49.15%166.67K | 49.15%166.67K | 23.48%111.75K | 23.48%111.75K | 34.71%90.5K | 34.71%90.5K | 59.02%67.18K | 59.02%67.18K |
Regulatory liabilities | ---34.62K | ---34.62K | ---- | ---- | ---175.59K | ---175.59K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -37.34%123.47K | -37.34%123.47K | 12.60%197.03K | 12.60%197.03K | 58.31%174.98K | 58.31%174.98K | 11.17%110.53K | 11.17%110.53K | 35.27%99.42K | 35.27%99.42K |
Total non current liabilities | -12.49%1.75M | -12.49%1.75M | 102.21%2M | 102.21%2M | -11.34%990.19K | -11.34%990.19K | 75.99%1.12M | 75.99%1.12M | -22.45%634.59K | -22.45%634.59K |
Shareholders'equity | ||||||||||
Share capital | 56.04%30.18M | 56.04%30.18M | 1.29%19.34M | 1.29%19.34M | 42.59%19.1M | 42.59%19.1M | 27.09%13.39M | 27.09%13.39M | 1.61%10.54M | 1.61%10.54M |
-common stock | 56.04%30.18M | 56.04%30.18M | 1.29%19.34M | 1.29%19.34M | 42.59%19.1M | 42.59%19.1M | 27.09%13.39M | 27.09%13.39M | 1.61%10.54M | 1.61%10.54M |
Gains losses not affecting retained earnings | 8.63%1.83M | 8.63%1.83M | 43.69%1.68M | 43.69%1.68M | 11.12%1.17M | 11.12%1.17M | 47.84%1.05M | 47.84%1.05M | 45.45%713.01K | 45.45%713.01K |
Other equity interest | 14.20%1.97M | 14.20%1.97M | 32.68%1.73M | 32.68%1.73M | 2.22%1.3M | 2.22%1.3M | 6.62%1.27M | 6.62%1.27M | 41.47%1.19M | 41.47%1.19M |
Total equity | 86.72%10.08M | 86.72%10.08M | -37.25%5.4M | -37.25%5.4M | 54.82%8.6M | 54.82%8.6M | 53.41%5.55M | 53.41%5.55M | -34.10%3.62M | -34.10%3.62M |
No Data