(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 | -13.68%33.63M | -13.68%33.63M | -30.75%38.96M | -30.75%38.96M | -21.16%56.26M | -21.16%56.26M | 183.97%71.35M | 183.97%71.35M | 5.66%25.13M | 5.66%25.13M |
-Cash and cash equivalents | -13.68%33.63M | -13.68%33.63M | -30.75%38.96M | -30.75%38.96M | -21.16%56.26M | -21.16%56.26M | 183.97%71.35M | 183.97%71.35M | 5.66%25.13M | 5.66%25.13M |
-Accounts receivable | 22.79%23.13M | 22.79%23.13M | 27.47%18.83M | 27.47%18.83M | 160.49%14.78M | 160.49%14.78M | -3.78%5.67M | -3.78%5.67M | 89.67%5.9M | 89.67%5.9M |
-Notes receivable | 12.53%467K | 12.53%467K | 101.46%415K | 101.46%415K | 64.80%206K | 64.80%206K | 95.31%125K | 95.31%125K | 33.33%64K | 33.33%64K |
-Other receivables | ---- | ---- | --8.9M | --8.9M | ---- | ---- | ---- | ---- | -63.29%724K | -63.29%724K |
Total current assets | 1.16%68.22M | 1.16%68.22M | -10.47%67.44M | -10.47%67.44M | -5.08%75.33M | -5.08%75.33M | 142.51%79.36M | 142.51%79.36M | 17.35%32.73M | 17.35%32.73M |
Non current assets | ||||||||||
-Accumulated depreciation | -48.90%-6.95M | -48.90%-6.95M | -67.35%-4.67M | -67.35%-4.67M | -86.25%-2.79M | -86.25%-2.79M | -316.11%-1.5M | -316.11%-1.5M | -79.10%-360K | -79.10%-360K |
-Long term equity investment | 25.23%2.48M | 25.23%2.48M | 328.08%1.98M | 328.08%1.98M | -60.96%463K | -60.96%463K | --1.19M | --1.19M | ---- | ---- |
-Goodwill | 4.44%245.07M | 4.44%245.07M | 265.46%234.64M | 265.46%234.64M | 107.37%64.2M | 107.37%64.2M | 139.97%30.96M | 139.97%30.96M | 1,938.23%12.9M | 1,938.23%12.9M |
Regulatory assets | 33.24%25.83M | 33.24%25.83M | 22.32%19.38M | 22.32%19.38M | 233.34%15.85M | 233.34%15.85M | -6.84%4.75M | -6.84%4.75M | 29.65%5.1M | 29.65%5.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 23.75%1.29M | 23.75%1.29M | 28.41%1.04M | 28.41%1.04M | -8.55%813K | -8.55%813K | --889K | --889K | ---- | ---- |
-Current capital lease obligation | 23.75%1.29M | 23.75%1.29M | 28.41%1.04M | 28.41%1.04M | -8.55%813K | -8.55%813K | --889K | --889K | ---- | ---- |
-accounts payable | 2.48%6.7M | 2.48%6.7M | 187.09%6.54M | 187.09%6.54M | 66.52%2.28M | 66.52%2.28M | -12.03%1.37M | -12.03%1.37M | 55.50%1.56M | 55.50%1.56M |
-Total tax payable | 7.65%20.6M | 7.65%20.6M | 1,144.15%19.14M | 1,144.15%19.14M | -60.78%1.54M | -60.78%1.54M | 16.87%3.92M | 16.87%3.92M | 80.77%3.36M | 80.77%3.36M |
-Other payable | 205.30%2.76M | 205.30%2.76M | 157.83%905K | 157.83%905K | -10.69%351K | -10.69%351K | 18.73%393K | 18.73%393K | -11.02%331K | -11.02%331K |
Current deferred liabilities | 8.47%54.86M | 8.47%54.86M | 96.92%50.58M | 96.92%50.58M | 38.75%25.69M | 38.75%25.69M | 103.18%18.51M | 103.18%18.51M | 24.76%9.11M | 24.76%9.11M |
Current liabilities | 5.49%72.64M | 5.49%72.64M | 88.31%68.86M | 88.31%68.86M | 33.80%36.57M | 33.80%36.57M | 92.09%27.33M | 92.09%27.33M | 33.53%14.23M | 33.53%14.23M |
Non current liabilities | ||||||||||
-Long term debt | 25.23%2.48M | 25.23%2.48M | 328.08%1.98M | 328.08%1.98M | -60.96%463K | -60.96%463K | --1.19M | --1.19M | ---- | ---- |
Non current accrued expenses | 8.40%4.11M | 8.40%4.11M | 127.45%3.79M | 127.45%3.79M | -28.26%1.67M | -28.26%1.67M | 1,060.50%2.32M | 1,060.50%2.32M | 22.70%200K | 22.70%200K |
Employee benefits | 12.53%467K | 12.53%467K | 101.46%415K | 101.46%415K | 64.80%206K | 64.80%206K | 95.31%125K | 95.31%125K | 33.33%64K | 33.33%64K |
Regulatory liabilities | 74.71%-429K | 74.71%-429K | 1.97%-1.7M | 1.97%-1.7M | -88.04%-1.73M | -88.04%-1.73M | -15.87%-920K | -15.87%-920K | -77.63%-794K | -77.63%-794K |
Preferred securities outside stock equity | -2.84%1.74M | -2.84%1.74M | 42.16%1.79M | 42.16%1.79M | 33.97%1.26M | 33.97%1.26M | 93.03%942K | 93.03%942K | 28.42%488K | 28.42%488K |
Total non current liabilities | 5.96%93.24M | 5.96%93.24M | 130.93%88M | 130.93%88M | 21.93%38.11M | 21.93%38.11M | 77.73%31.25M | 77.73%31.25M | 40.54%17.58M | 40.54%17.58M |
Shareholders'equity | ||||||||||
Share capital | 9.84%323.54M | 9.84%323.54M | 79.97%294.56M | 79.97%294.56M | 26.37%163.68M | 26.37%163.68M | 98.41%129.52M | 98.41%129.52M | 31.16%65.28M | 31.16%65.28M |
-common stock | 9.84%323.54M | 9.84%323.54M | 79.97%294.56M | 79.97%294.56M | 26.37%163.68M | 26.37%163.68M | 98.41%129.52M | 98.41%129.52M | 31.16%65.28M | 31.16%65.28M |
Gains losses not affecting retained earnings | 51.92%19.13M | 51.92%19.13M | 80.04%12.59M | 80.04%12.59M | 24.92%6.99M | 24.92%6.99M | 26.57%5.6M | 26.57%5.6M | 11.02%4.42M | 11.02%4.42M |
Other equity interest | 495.65%8.77M | 495.65%8.77M | -54.38%1.47M | -54.38%1.47M | -0.89%3.23M | -0.89%3.23M | 71.10%3.26M | 71.10%3.26M | 190,200.00%1.9M | 190,200.00%1.9M |
Total equity | 4.36%320.16M | 4.36%320.16M | 116.72%306.77M | 116.72%306.77M | 25.22%141.55M | 25.22%141.55M | 144.89%113.04M | 144.89%113.04M | 57.95%46.16M | 57.95%46.16M |
No Data