(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 | -45.27%2.05M | -45.27%2.05M | -19.51%3.75M | -19.51%3.75M | 199.58%4.66M | 199.58%4.66M | 48.01%1.55M | 48.01%1.55M | 50.18%1.05M | 50.18%1.05M |
-Cash and cash equivalents | -45.27%2.05M | -45.27%2.05M | -19.51%3.75M | -19.51%3.75M | 199.58%4.66M | 199.58%4.66M | 48.01%1.55M | 48.01%1.55M | 50.18%1.05M | 50.18%1.05M |
-Accounts receivable | 32.21%4.59M | 32.21%4.59M | 32.65%3.47M | 32.65%3.47M | 29.03%2.61M | 29.03%2.61M | 6.24%2.03M | 6.24%2.03M | --1.91M | --1.91M |
-Notes receivable | 43.70%171K | 43.70%171K | -50.53%119K | -50.53%119K | 526.04%240.54K | 526.04%240.54K | 96.24%38.42K | 96.24%38.42K | --19.58K | --19.58K |
-Other receivables | 46.24%1.98M | 46.24%1.98M | -40.26%1.36M | -40.26%1.36M | 113.18%2.27M | 113.18%2.27M | 110.50%1.06M | 110.50%1.06M | --505.83K | --505.83K |
Total current assets | -18.44%7.42M | -18.44%7.42M | 11.43%9.1M | 11.43%9.1M | 133.54%8.17M | 133.54%8.17M | 12.52%3.5M | 12.52%3.5M | 333.97%3.11M | 333.97%3.11M |
Non current assets | ||||||||||
-Accumulated depreciation | -54.59%-3.52M | -54.59%-3.52M | -129.00%-2.28M | -129.00%-2.28M | -197.64%-995.2K | -197.64%-995.2K | ---334.37K | ---334.37K | ---- | ---- |
-Long term equity investment | 154.29%2.9M | 154.29%2.9M | 537.42%1.14M | 537.42%1.14M | -54.67%179.16K | -54.67%179.16K | --395.22K | --395.22K | ---- | ---- |
Non current note receivables | 110.25%1.91M | 110.25%1.91M | 17.23%907K | 17.23%907K | 37.31%773.7K | 37.31%773.7K | 348.62%563.48K | 348.62%563.48K | --125.6K | --125.6K |
-Goodwill | -61.92%4.38M | -61.92%4.38M | 10.56%11.51M | 10.56%11.51M | 54.61%10.41M | 54.61%10.41M | 1.32%6.73M | 1.32%6.73M | --6.64M | --6.64M |
Regulatory assets | 1.66%4.48M | 1.66%4.48M | 38.57%4.4M | 38.57%4.4M | 76.36%3.18M | 76.36%3.18M | -10.01%1.8M | -10.01%1.8M | 32,691.21%2M | 32,691.21%2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 60.98%792K | 60.98%792K | -43.93%492K | -43.93%492K | 121.21%877.4K | 121.21%877.4K | 40.86%396.63K | 40.86%396.63K | --281.58K | --281.58K |
-Current debt | ---- | ---- | 122.55%116K | 122.55%116K | 144.15%52.12K | 144.15%52.12K | -92.42%21.35K | -92.42%21.35K | --281.58K | --281.58K |
-Current capital lease obligation | 110.64%792K | 110.64%792K | -54.44%376K | -54.44%376K | 119.91%825.28K | 119.91%825.28K | --375.28K | --375.28K | ---- | ---- |
-accounts payable | 11.43%897K | 11.43%897K | 58.86%805K | 58.86%805K | 24.78%506.73K | 24.78%506.73K | -32.97%406.1K | -32.97%406.1K | 1,186.80%605.84K | 1,186.80%605.84K |
-Total tax payable | 83.33%5.09M | 83.33%5.09M | 34.91%2.78M | 34.91%2.78M | 136.10%2.06M | 136.10%2.06M | 4,354.59%872.16K | 4,354.59%872.16K | --19.58K | --19.58K |
Current provisions | ---- | ---- | --264K | --264K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 94.72%1.44M | 94.72%1.44M | 39.14%738K | 39.14%738K | 10.76%530.39K | 10.76%530.39K | -29.19%478.87K | -29.19%478.87K | --676.28K | --676.28K |
Current liabilities | 2.59%5.91M | 2.59%5.91M | 8.03%5.76M | 8.03%5.76M | 90.82%5.33M | 90.82%5.33M | 1.00%2.79M | 1.00%2.79M | 5,777.43%2.77M | 5,777.43%2.77M |
Non current liabilities | ||||||||||
-Long term debt | 154.29%2.9M | 154.29%2.9M | 537.42%1.14M | 537.42%1.14M | -54.67%179.16K | -54.67%179.16K | --395.22K | --395.22K | ---- | ---- |
Non current accrued expenses | 124.81%4.33M | 124.81%4.33M | 44.26%1.93M | 44.26%1.93M | 67.97%1.34M | 67.97%1.34M | 1,969.48%795.24K | 1,969.48%795.24K | 41.70%38.43K | 41.70%38.43K |
Employee benefits | 43.70%171K | 43.70%171K | -50.53%119K | -50.53%119K | 526.04%240.54K | 526.04%240.54K | 96.24%38.42K | 96.24%38.42K | --19.58K | --19.58K |
Regulatory liabilities | -126.31%-1.34M | -126.31%-1.34M | -144.64%-593K | -144.64%-593K | 39.16%-242.4K | 39.16%-242.4K | -33.56%-398.43K | -33.56%-398.43K | ---298.31K | ---298.31K |
Preferred securities outside stock equity | 9.58%801K | 9.58%801K | 117.51%731K | 117.51%731K | 92.29%336.08K | 92.29%336.08K | 79.03%174.78K | 79.03%174.78K | --97.63K | --97.63K |
Total non current liabilities | 28.86%11M | 28.86%11M | 15.51%8.54M | 15.51%8.54M | 101.59%7.39M | 101.59%7.39M | 31.59%3.67M | 31.59%3.67M | 5,819.02%2.79M | 5,819.02%2.79M |
Shareholders'equity | ||||||||||
Share capital | 0.28%129.87M | 0.28%129.87M | 0.94%129.51M | 0.94%129.51M | 4.39%128.31M | 4.39%128.31M | 0.00%122.91M | 0.00%122.91M | 6.63%122.91M | 6.63%122.91M |
-common stock | 0.28%129.87M | 0.28%129.87M | 0.94%129.51M | 0.94%129.51M | 4.39%128.31M | 4.39%128.31M | 0.00%122.91M | 0.00%122.91M | 6.63%122.91M | 6.63%122.91M |
Gains losses not affecting retained earnings | -78.95%240K | -78.95%240K | 38.54%1.14M | 38.54%1.14M | 123.16%822.87K | 123.16%822.87K | --368.73K | --368.73K | ---- | ---- |
Other equity interest | -18.08%367K | -18.08%367K | 117.36%448K | 117.36%448K | 45.70%206.11K | 45.70%206.11K | 152.47%141.46K | 152.47%141.46K | --56.03K | --56.03K |
Total equity | -23.03%18.05M | -23.03%18.05M | 13.33%23.44M | 13.33%23.44M | 78.51%20.69M | 78.51%20.69M | 16.85%11.59M | 16.85%11.59M | 1,233.91%9.92M | 1,233.91%9.92M |
No Data