(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 | 17.77%2.05M | 17.77%2.05M | 23.25%1.74M | 23.25%1.74M | 173.45%1.41M | 173.45%1.41M | -27.93%516K | -27.93%516K | 14.19%716K | 14.19%716K |
-Cash and cash equivalents | 17.77%2.05M | 17.77%2.05M | 23.25%1.74M | 23.25%1.74M | 173.45%1.41M | 173.45%1.41M | -27.93%516K | -27.93%516K | 14.19%716K | 14.19%716K |
-Accounts receivable | -3.64%1.96M | -3.64%1.96M | 40.59%2.03M | 40.59%2.03M | 11.66%1.45M | 11.66%1.45M | -0.77%1.3M | -0.77%1.3M | -4.33%1.31M | -4.33%1.31M |
-Notes receivable | 50.00%9K | 50.00%9K | -66.67%6K | -66.67%6K | 28.57%18K | 28.57%18K | 250.00%14K | 250.00%14K | -90.48%4K | -90.48%4K |
-Other receivables | -51.12%197K | -51.12%197K | --403K | --403K | ---- | ---- | 141.72%394K | 141.72%394K | -51.34%163K | -51.34%163K |
Total current assets | 25.80%8.47M | 25.80%8.47M | 25.76%6.73M | 25.76%6.73M | 18.80%5.35M | 18.80%5.35M | -0.40%4.51M | -0.40%4.51M | 2.70%4.52M | 2.70%4.52M |
Non current assets | ||||||||||
-Accumulated depreciation | -60.90%-1.18M | -60.90%-1.18M | 18.81%-734K | 18.81%-734K | -8.78%-904K | -8.78%-904K | -23.48%-831K | -23.48%-831K | -30.68%-673K | -30.68%-673K |
-Long term equity investment | --1.12M | --1.12M | ---- | ---- | -13.98%406K | -13.98%406K | 700.00%472K | 700.00%472K | -22.37%59K | -22.37%59K |
-Goodwill | -11.60%480K | -11.60%480K | -10.54%543K | -10.54%543K | -9.54%607K | -9.54%607K | -8.71%671K | -8.71%671K | -8.01%735K | -8.01%735K |
Regulatory assets | -2.71%1.94M | -2.71%1.94M | 39.76%1.99M | 39.76%1.99M | 11.84%1.43M | 11.84%1.43M | -1.54%1.28M | -1.54%1.28M | -3.65%1.3M | -3.65%1.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 38.22%264K | 38.22%264K | -32.51%191K | -32.51%191K | 414.55%283K | 414.55%283K | -97.42%55K | -97.42%55K | 17.11%2.13M | 17.11%2.13M |
-Current debt | 16.75%223K | 16.75%223K | -32.51%191K | -32.51%191K | 3,942.86%283K | 3,942.86%283K | -99.67%7K | -99.67%7K | 17.56%2.11M | 17.56%2.11M |
-Current capital lease obligation | --41K | --41K | ---- | ---- | ---- | ---- | 140.00%48K | 140.00%48K | -16.67%20K | -16.67%20K |
-accounts payable | 26.38%1.83M | 26.38%1.83M | 26.24%1.45M | 26.24%1.45M | 48.77%1.15M | 48.77%1.15M | -31.89%771K | -31.89%771K | 29.22%1.13M | 29.22%1.13M |
-Total tax payable | 19,066.67%1.15M | 19,066.67%1.15M | -98.58%6K | -98.58%6K | -12.76%424K | -12.76%424K | 671.43%486K | 671.43%486K | -46.61%63K | -46.61%63K |
Current provisions | 28.18%141K | 28.18%141K | 14.58%110K | 14.58%110K | 17.07%96K | 17.07%96K | 20.59%82K | 20.59%82K | 106.06%68K | 106.06%68K |
Current liabilities | 22.99%2.86M | 22.99%2.86M | 38.02%2.33M | 38.02%2.33M | 14.15%1.69M | 14.15%1.69M | -59.26%1.48M | -59.26%1.48M | 12.44%3.63M | 12.44%3.63M |
Non current liabilities | ||||||||||
-Long term debt | --1.12M | --1.12M | ---- | ---- | -10.96%406K | -10.96%406K | 672.88%456K | 672.88%456K | -22.37%59K | -22.37%59K |
Non current accrued expenses | 424.80%2.01M | 424.80%2.01M | -56.08%383K | -56.08%383K | 11.94%872K | 11.94%872K | 68.25%779K | 68.25%779K | -5.51%463K | -5.51%463K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --16K | --16K | ---- | ---- |
Employee benefits | 50.00%9K | 50.00%9K | -66.67%6K | -66.67%6K | 28.57%18K | 28.57%18K | 250.00%14K | 250.00%14K | -90.48%4K | -90.48%4K |
Regulatory liabilities | 50.00%-20K | 50.00%-20K | -100.00%-40K | -100.00%-40K | 0.00%-20K | 0.00%-20K | -100.00%-20K | -100.00%-20K | 50.00%-10K | 50.00%-10K |
Preferred securities outside stock equity | 145.71%430K | 145.71%430K | 9.38%175K | 9.38%175K | -8.57%160K | -8.57%160K | 31.58%175K | 31.58%175K | -17.90%133K | -17.90%133K |
Total non current liabilities | 71.97%4.01M | 71.97%4.01M | 10.57%2.33M | 10.57%2.33M | 7.49%2.11M | 7.49%2.11M | -46.77%1.96M | -46.77%1.96M | 10.35%3.69M | 10.35%3.69M |
Shareholders'equity | ||||||||||
Share capital | 0.03%55.83M | 0.03%55.83M | 0.00%55.82M | 0.00%55.82M | 0.00%55.82M | 0.00%55.82M | 2.99%55.82M | 2.99%55.82M | 2.64%54.2M | 2.64%54.2M |
-common stock | 0.03%55.83M | 0.03%55.83M | 0.00%55.82M | 0.00%55.82M | 0.00%55.82M | 0.00%55.82M | 2.99%55.82M | 2.99%55.82M | 2.64%54.2M | 2.64%54.2M |
Gains losses not affecting retained earnings | 56.54%371K | 56.54%371K | -14.75%237K | -14.75%237K | 64.50%278K | 64.50%278K | --169K | --169K | ---- | ---- |
Other equity interest | 32.05%585K | 32.05%585K | -13.48%443K | -13.48%443K | -1.54%512K | -1.54%512K | -13.33%520K | -13.33%520K | -28.40%600K | -28.40%600K |
Total equity | 43.11%10.96M | 43.11%10.96M | 12.09%7.66M | 12.09%7.66M | 14.71%6.83M | 14.71%6.83M | 4.09%5.96M | 4.09%5.96M | 0.49%5.72M | 0.49%5.72M |
No Data