(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 | -94.74%2.86M | -94.74%2.86M | 69.73%54.38M | 69.73%54.38M | 74.05%32.04M | 74.05%32.04M | -6.16%18.41M | -6.16%18.41M | 245.78%19.62M | 245.78%19.62M |
-Cash and cash equivalents | -94.74%2.86M | -94.74%2.86M | 69.73%54.38M | 69.73%54.38M | 74.05%32.04M | 74.05%32.04M | -6.16%18.41M | -6.16%18.41M | 245.78%19.62M | 245.78%19.62M |
-Accounts receivable | -72.18%3.83M | -72.18%3.83M | -15.13%13.76M | -15.13%13.76M | 89.38%16.21M | 89.38%16.21M | 166.57%8.56M | 166.57%8.56M | 583.51%3.21M | 583.51%3.21M |
-Notes receivable | 63.11%743.44K | 63.11%743.44K | 13.19%455.79K | 13.19%455.79K | 33.82%402.66K | 33.82%402.66K | --300.91K | --300.91K | ---- | ---- |
-Other receivables | 149.49%7.64M | 149.49%7.64M | -56.82%3.06M | -56.82%3.06M | 149.02%7.09M | 149.02%7.09M | 225.98%2.85M | 225.98%2.85M | -4.23%873.35K | -4.23%873.35K |
Total current assets | -57.16%39.83M | -57.16%39.83M | 67.88%92.96M | 67.88%92.96M | 91.85%55.37M | 91.85%55.37M | 9.38%28.86M | 9.38%28.86M | 273.21%26.39M | 273.21%26.39M |
Non current assets | ||||||||||
-Accumulated depreciation | -64.29%-2.86M | -64.29%-2.86M | 8.18%-1.74M | 8.18%-1.74M | -207.02%-1.9M | -207.02%-1.9M | -520.17%-617.82K | -520.17%-617.82K | -34.59%-99.62K | -34.59%-99.62K |
-Long term equity investment | -26.17%6.84M | -26.17%6.84M | 361.75%9.26M | 361.75%9.26M | 4.73%2.01M | 4.73%2.01M | --1.92M | --1.92M | ---- | ---- |
-Goodwill | -12.50%38.04M | -12.50%38.04M | 2.87%43.47M | 2.87%43.47M | 921.56%42.26M | 921.56%42.26M | -4.24%4.14M | -4.24%4.14M | -26.29%4.32M | -26.29%4.32M |
Regulatory assets | -4.40%35.9M | -4.40%35.9M | 100.37%37.55M | 100.37%37.55M | 80.42%18.74M | 80.42%18.74M | 53.47%10.39M | 53.47%10.39M | 384.62%6.77M | 384.62%6.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 25.20%2.53M | 25.20%2.53M | 237.48%2.02M | 237.48%2.02M | 6.65%597.93K | 6.65%597.93K | --560.63K | --560.63K | ---- | ---- |
-Current capital lease obligation | 25.20%2.53M | 25.20%2.53M | 237.48%2.02M | 237.48%2.02M | 6.65%597.93K | 6.65%597.93K | --560.63K | --560.63K | ---- | ---- |
-accounts payable | -10.87%7.59M | -10.87%7.59M | 88.95%8.52M | 88.95%8.52M | 82.03%4.51M | 82.03%4.51M | 94.78%2.48M | 94.78%2.48M | 81.09%1.27M | 81.09%1.27M |
-Total tax payable | -18.43%11.32M | -18.43%11.32M | 111.37%13.87M | 111.37%13.87M | 173.51%6.56M | 173.51%6.56M | --2.4M | --2.4M | --0 | --0 |
-Other payable | --837.58K | --837.58K | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | -26.57%3.95M | -26.57%3.95M | 750.78%5.38M | 750.78%5.38M | --632.62K | --632.62K | ---- | ---- |
Current liabilities | 30.07%24.77M | 30.07%24.77M | -45.29%19.05M | -45.29%19.05M | 370.68%34.82M | 370.68%34.82M | 165.06%7.4M | 165.06%7.4M | 32.07%2.79M | 32.07%2.79M |
Non current liabilities | ||||||||||
-Long term debt | -26.17%6.84M | -26.17%6.84M | 361.75%9.26M | 361.75%9.26M | 4.73%2.01M | 4.73%2.01M | --1.92M | --1.92M | ---- | ---- |
Non current accrued expenses | -20.20%10.6M | -20.20%10.6M | 391.46%13.28M | 391.46%13.28M | 15.26%2.7M | 15.26%2.7M | 2,052.10%2.34M | 2,052.10%2.34M | 33.64%108.91K | 33.64%108.91K |
Employee benefits | 63.11%743.44K | 63.11%743.44K | 13.19%455.79K | 13.19%455.79K | 33.82%402.66K | 33.82%402.66K | --300.91K | --300.91K | ---- | ---- |
Regulatory liabilities | 99.38%-55.84K | 99.38%-55.84K | ---8.96M | ---8.96M | ---- | ---- | ---187.28K | ---187.28K | ---- | ---- |
Preferred securities outside stock equity | -1.30%1.48M | -1.30%1.48M | 24.21%1.5M | 24.21%1.5M | 57.94%1.21M | 57.94%1.21M | 18.27%763.97K | 18.27%763.97K | 29.43%645.95K | 29.43%645.95K |
Total non current liabilities | 9.63%36.09M | 9.63%36.09M | -20.44%32.92M | -20.44%32.92M | 322.38%41.38M | 322.38%41.38M | 251.04%9.8M | 251.04%9.8M | 32.07%2.79M | 32.07%2.79M |
Shareholders'equity | ||||||||||
Share capital | 2.76%281.02M | 2.76%281.02M | 99.69%273.47M | 99.69%273.47M | 59.86%136.95M | 59.86%136.95M | 19.66%85.67M | 19.66%85.67M | 59.55%71.59M | 59.55%71.59M |
-common stock | 2.76%281.02M | 2.76%281.02M | 99.69%273.47M | 99.69%273.47M | 59.86%136.95M | 59.86%136.95M | 19.66%85.67M | 19.66%85.67M | 59.55%71.59M | 59.55%71.59M |
Gains losses not affecting retained earnings | -1.47%26.45M | -1.47%26.45M | 20.43%26.84M | 20.43%26.84M | 153.18%22.29M | 153.18%22.29M | 19.68%8.8M | 19.68%8.8M | 0.71%7.36M | 0.71%7.36M |
Other equity interest | ---- | ---- | --83.42K | --83.42K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -40.35%89.3M | -40.35%89.3M | 49.21%149.71M | 49.21%149.71M | 183.89%100.33M | 183.89%100.33M | 14.69%35.34M | 14.69%35.34M | 136.80%30.82M | 136.80%30.82M |
No Data