(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 | 44.90%13.88M | 44.90%13.88M | 23.72%9.58M | 23.72%9.58M | 25.65%7.74M | 25.65%7.74M | 22.95%6.16M | 22.95%6.16M | -4.77%5.01M | -4.77%5.01M |
-Cash and cash equivalents | 44.90%13.88M | 44.90%13.88M | 23.72%9.58M | 23.72%9.58M | 25.65%7.74M | 25.65%7.74M | 22.95%6.16M | 22.95%6.16M | -4.77%5.01M | -4.77%5.01M |
-Accounts receivable | -18.80%11.1M | -18.80%11.1M | -38.25%13.67M | -38.25%13.67M | 47.16%22.14M | 47.16%22.14M | -26.50%15.04M | -26.50%15.04M | 45.25%20.47M | 45.25%20.47M |
-Notes receivable | -15.28%149.4K | -15.28%149.4K | 38.76%176.34K | 38.76%176.34K | 71.95%127.08K | 71.95%127.08K | -71.09%73.91K | -71.09%73.91K | 9.37%255.63K | 9.37%255.63K |
-Other receivables | 163.11%3.32M | 163.11%3.32M | -0.12%1.26M | -0.12%1.26M | -42.90%1.26M | -42.90%1.26M | 69.70%2.21M | 69.70%2.21M | -47.45%1.3M | -47.45%1.3M |
Total current assets | 11.57%28.92M | 11.57%28.92M | -19.12%25.92M | -19.12%25.92M | 31.15%32.05M | 31.15%32.05M | -12.01%24.43M | -12.01%24.43M | 35.63%27.77M | 35.63%27.77M |
Non current assets | ||||||||||
-Accumulated depreciation | -31.30%-2.26M | -31.30%-2.26M | -24.83%-1.72M | -24.83%-1.72M | 1.89%-1.38M | 1.89%-1.38M | -44.05%-1.41M | -44.05%-1.41M | -49.05%-977.64K | -49.05%-977.64K |
-Long term equity investment | -44.30%756.73K | -44.30%756.73K | -19.82%1.36M | -19.82%1.36M | 30.70%1.69M | 30.70%1.69M | 116.09%1.3M | 116.09%1.3M | 20.00%600K | 20.00%600K |
Non current note receivables | -26.94%3.63M | -26.94%3.63M | 22.89%4.97M | 22.89%4.97M | -9.09%4.05M | -9.09%4.05M | 64.23%4.45M | 64.23%4.45M | 0.00%2.71M | 0.00%2.71M |
-Goodwill | -2.33%7.59M | -2.33%7.59M | -4.48%7.78M | -4.48%7.78M | -1.99%8.14M | -1.99%8.14M | -4.84%8.31M | -4.84%8.31M | -0.74%8.73M | -0.74%8.73M |
Regulatory assets | -7.97%15.04M | -7.97%15.04M | -32.43%16.34M | -32.43%16.34M | 33.78%24.18M | 33.78%24.18M | -19.25%18.07M | -19.25%18.07M | 52.69%22.38M | 52.69%22.38M |
Non current deferred assets | ---- | ---- | ---- | ---- | -95.80%38.35K | -95.80%38.35K | --913.96K | --913.96K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.29%601.94K | -6.29%601.94K | -6.46%642.31K | -6.46%642.31K | -45.80%686.66K | -45.80%686.66K | 58.37%1.27M | 58.37%1.27M | 140.00%800K | 140.00%800K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -25.63%594.96K | -25.63%594.96K | 140.00%800K | 140.00%800K |
-Current capital lease obligation | -6.29%601.94K | -6.29%601.94K | -6.46%642.31K | -6.46%642.31K | 2.18%686.66K | 2.18%686.66K | --672.02K | --672.02K | ---- | ---- |
-accounts payable | -14.05%17.27M | -14.05%17.27M | -22.95%20.09M | -22.95%20.09M | 35.22%26.08M | 35.22%26.08M | -22.21%19.29M | -22.21%19.29M | 61.06%24.8M | 61.06%24.8M |
-Total tax payable | -40.97%906.13K | -40.97%906.13K | -15.74%1.54M | -15.74%1.54M | -19.44%1.82M | -19.44%1.82M | 160.66%2.26M | 160.66%2.26M | 14.52%867.51K | 14.52%867.51K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.53%14.83K | -61.53%14.83K |
Current liabilities | -2.62%22.31M | -2.62%22.31M | -21.10%22.91M | -21.10%22.91M | 22.72%29.04M | 22.72%29.04M | -14.24%23.67M | -14.24%23.67M | 26.19%27.6M | 26.19%27.6M |
Non current liabilities | ||||||||||
-Long term debt | -44.30%756.73K | -44.30%756.73K | -19.82%1.36M | -19.82%1.36M | 30.70%1.69M | 30.70%1.69M | --1.3M | --1.3M | ---- | ---- |
Non current accrued expenses | -24.39%1.88M | -24.39%1.88M | -11.99%2.49M | -11.99%2.49M | 18.53%2.83M | 18.53%2.83M | 326.39%2.39M | 326.39%2.39M | -14.28%559.89K | -14.28%559.89K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.00%600K | 20.00%600K |
Employee benefits | -15.28%149.4K | -15.28%149.4K | 38.76%176.34K | 38.76%176.34K | 71.95%127.08K | 71.95%127.08K | -71.09%73.91K | -71.09%73.91K | 9.37%255.63K | 9.37%255.63K |
Preferred securities outside stock equity | 22.11%1.12M | 22.11%1.12M | -9.49%914.36K | -9.49%914.36K | 12.69%1.01M | 12.69%1.01M | 31.79%896.5K | 31.79%896.5K | 10.08%680.23K | 10.08%680.23K |
Total non current liabilities | -5.03%23.22M | -5.03%23.22M | -20.78%24.45M | -20.78%24.45M | 19.04%30.86M | 19.04%30.86M | -8.91%25.93M | -8.91%25.93M | 25.80%28.46M | 25.80%28.46M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.02M | 0.00%15.02M | 0.30%15.02M | 0.30%15.02M | 5.45%14.97M | 5.45%14.97M | 0.00%14.2M | 0.00%14.2M | 3.09%14.2M | 3.09%14.2M |
-common stock | 0.00%15.02M | 0.00%15.02M | 0.30%15.02M | 0.30%15.02M | 5.45%14.97M | 5.45%14.97M | 0.00%14.2M | 0.00%14.2M | 3.09%14.2M | 3.09%14.2M |
Gains losses not affecting retained earnings | 169.99%596.29K | 169.99%596.29K | -17.06%220.86K | -17.06%220.86K | -81.45%266.27K | -81.45%266.27K | 38.36%1.44M | 38.36%1.44M | 41.26%1.04M | 41.26%1.04M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.02%78.52K | -77.02%78.52K |
Total equity | 2.12%42.03M | 2.12%42.03M | -12.62%41.16M | -12.62%41.16M | 16.32%47.1M | 16.32%47.1M | 1.82%40.49M | 1.82%40.49M | 21.87%39.77M | 21.87%39.77M |
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