(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 | 152.31%6.77M | 152.31%6.77M | -47.09%2.68M | -47.09%2.68M | 74.19%5.07M | 74.19%5.07M | 453.86%2.91M | 453.86%2.91M | -61.21%525.89K | -61.21%525.89K |
-Cash and cash equivalents | 109.35%5.61M | 109.35%5.61M | -47.09%2.68M | -47.09%2.68M | 74.78%5.07M | 74.78%5.07M | 451.32%2.9M | 451.32%2.9M | -61.21%525.89K | -61.21%525.89K |
-Accounts receivable | -49.31%1.86M | -49.31%1.86M | 93.24%3.67M | 93.24%3.67M | 43.02%1.9M | 43.02%1.9M | 311.00%1.33M | 311.00%1.33M | -0.71%322.89K | -0.71%322.89K |
-Notes receivable | -39.36%147.91K | -39.36%147.91K | 56.84%243.91K | 56.84%243.91K | 53.30%155.52K | 53.30%155.52K | --101.45K | --101.45K | ---- | ---- |
-Other receivables | -24.58%1.71M | -24.58%1.71M | 101.84%2.26M | 101.84%2.26M | -5.71%1.12M | -5.71%1.12M | --1.19M | --1.19M | ---- | ---- |
Current deferred assets | ---- | ---- | 6.72%131.77K | 6.72%131.77K | --123.47K | --123.47K | ---- | ---- | ---- | ---- |
Total current assets | 27.24%9.37M | 27.24%9.37M | -0.91%7.36M | -0.91%7.36M | 65.45%7.43M | 65.45%7.43M | 335.30%4.49M | 335.30%4.49M | -46.36%1.03M | -46.36%1.03M |
Non current assets | ||||||||||
-Accumulated depreciation | 30.71%-733.85K | 30.71%-733.85K | -55.45%-1.06M | -55.45%-1.06M | -67.73%-681.29K | -67.73%-681.29K | 33.18%-406.2K | 33.18%-406.2K | -9.03%-607.89K | -9.03%-607.89K |
-Long term equity investment | 1,118.79%1.26M | 1,118.79%1.26M | -82.03%103.62K | -82.03%103.62K | 21.20%576.58K | 21.20%576.58K | --475.71K | --475.71K | ---- | ---- |
Non current note receivables | 29.39%1.25M | 29.39%1.25M | -18.36%969.4K | -18.36%969.4K | -32.23%1.19M | -32.23%1.19M | --1.75M | --1.75M | ---- | ---- |
-Goodwill | -3.87%7.53M | -3.87%7.53M | 25.04%7.84M | 25.04%7.84M | 206.80%6.27M | 206.80%6.27M | 31.63%2.04M | 31.63%2.04M | -21.70%1.55M | -21.70%1.55M |
Regulatory assets | -51.33%1.77M | -51.33%1.77M | 94.53%3.63M | 94.53%3.63M | 27.79%1.87M | 27.79%1.87M | 292.55%1.46M | 292.55%1.46M | -0.17%372.27K | -0.17%372.27K |
Non current deferred assets | --39.34K | --39.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.52%284.79K | -14.52%284.79K | -7.55%333.18K | -7.55%333.18K | -5.29%360.37K | -5.29%360.37K | 85.83%380.49K | 85.83%380.49K | -59.51%204.76K | -59.51%204.76K |
-Current debt | -6.21%41.4K | -6.21%41.4K | --44.14K | --44.14K | ---- | ---- | -17.89%127.84K | -17.89%127.84K | -50.65%155.69K | -50.65%155.69K |
-Current capital lease obligation | -15.79%243.39K | -15.79%243.39K | -19.79%289.04K | -19.79%289.04K | 42.64%360.37K | 42.64%360.37K | 414.96%252.65K | 414.96%252.65K | -74.21%49.06K | -74.21%49.06K |
-accounts payable | -26.64%895.33K | -26.64%895.33K | 42.35%1.22M | 42.35%1.22M | 30.07%857.39K | 30.07%857.39K | 34.12%659.17K | 34.12%659.17K | 0.93%491.46K | 0.93%491.46K |
-Total tax payable | 377.20%3.21M | 377.20%3.21M | -15.82%672.59K | -15.82%672.59K | 10.62%798.94K | 10.62%798.94K | 1,136.91%722.26K | 1,136.91%722.26K | -33.03%58.39K | -33.03%58.39K |
-Other payable | ---- | ---- | --236.04K | --236.04K | ---- | ---- | --102.5K | --102.5K | ---- | ---- |
Current provisions | -16.13%1.3M | -16.13%1.3M | 244.44%1.55M | 244.44%1.55M | 75.00%450K | 75.00%450K | --257.14K | --257.14K | ---- | ---- |
Current deferred liabilities | --3.38K | --3.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -20.48%5.27M | -20.48%5.27M | 85.40%6.63M | 85.40%6.63M | 13.75%3.58M | 13.75%3.58M | 274.46%3.14M | 274.46%3.14M | -33.88%839.7K | -33.88%839.7K |
Non current liabilities | ||||||||||
-Long term debt | 951.15%1.09M | 951.15%1.09M | -73.63%103.62K | -73.63%103.62K | -17.41%392.87K | -17.41%392.87K | --475.71K | --475.71K | ---- | ---- |
Non current accrued expenses | 164.42%1.53M | 164.42%1.53M | -32.68%579.75K | -32.68%579.75K | 5.13%861.2K | 5.13%861.2K | 790.27%819.19K | 790.27%819.19K | -74.54%92.02K | -74.54%92.02K |
Long term provisions | --173.71K | --173.71K | ---- | ---- | --183.71K | --183.71K | ---- | ---- | ---- | ---- |
Employee benefits | -39.36%147.91K | -39.36%147.91K | 56.84%243.91K | 56.84%243.91K | 53.30%155.52K | 53.30%155.52K | --101.45K | --101.45K | ---- | ---- |
Regulatory liabilities | 29.87%-102.99K | 29.87%-102.99K | -127.23%-146.86K | -127.23%-146.86K | -13.69%-64.63K | -13.69%-64.63K | -1,581.92%-56.85K | -1,581.92%-56.85K | 74.34%-3.38K | 74.34%-3.38K |
Preferred securities outside stock equity | -11.44%879.61K | -11.44%879.61K | 25.99%993.25K | 25.99%993.25K | 58.00%788.35K | 58.00%788.35K | 304.07%498.96K | 304.07%498.96K | -16.46%123.48K | -16.46%123.48K |
Total non current liabilities | 16.14%8.48M | 16.14%8.48M | 66.92%7.3M | 66.92%7.3M | 13.17%4.38M | 13.17%4.38M | 330.54%3.87M | 330.54%3.87M | -33.83%898.1K | -33.83%898.1K |
Shareholders'equity | ||||||||||
Share capital | 2.22%8.3M | 2.22%8.3M | 0.00%8.12M | 0.00%8.12M | 248.18%8.12M | 248.18%8.12M | -90.39%2.33M | -90.39%2.33M | 0.00%24.28M | 0.00%24.28M |
-common stock | 2.22%8.3M | 2.22%8.3M | 0.00%8.12M | 0.00%8.12M | 248.18%8.12M | 248.18%8.12M | -90.39%2.33M | -90.39%2.33M | 0.00%24.28M | 0.00%24.28M |
Gains losses not affecting retained earnings | 133.34%135.97K | 133.34%135.97K | 191.36%58.27K | 191.36%58.27K | --20K | --20K | ---- | ---- | ---- | ---- |
Other equity interest | -12.89%542.59K | -12.89%542.59K | 199.33%622.88K | 199.33%622.88K | 122.18%208.09K | 122.18%208.09K | 30.81%93.66K | 30.81%93.66K | --71.6K | --71.6K |
Total equity | 15.09%20.12M | 15.09%20.12M | 6.32%17.48M | 6.32%17.48M | 78.61%16.45M | 78.61%16.45M | 244.13%9.21M | 244.13%9.21M | -37.29%2.68M | -37.29%2.68M |
No Data