(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 | -18.85%1.65M | -18.85%1.65M | 35.40%2.03M | 35.40%2.03M | 110.25%1.5M | 110.25%1.5M | -25.37%712K | -25.37%712K | -2.95%954K | -2.95%954K |
-Cash and cash equivalents | -12.29%1.61M | -12.29%1.61M | 24.73%1.83M | 24.73%1.83M | 111.83%1.47M | 111.83%1.47M | -27.36%693K | -27.36%693K | -2.95%954K | -2.95%954K |
-Accounts receivable | -1.13%175K | -1.13%175K | 20.41%177K | 20.41%177K | -55.59%147K | -55.59%147K | --331K | --331K | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29K | --29K |
-Other receivables | -10.91%1.71M | -10.91%1.71M | 48.87%1.92M | 48.87%1.92M | 53.58%1.29M | 53.58%1.29M | 6.62%838K | 6.62%838K | -12.28%786K | -12.28%786K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 2,033.33%384K | 2,033.33%384K | --18K | --18K |
Total current assets | -9.40%3.51M | -9.40%3.51M | 22.67%3.87M | 22.67%3.87M | 20.49%3.16M | 20.49%3.16M | -7.16%2.62M | -7.16%2.62M | 3.22%2.82M | 3.22%2.82M |
Non current assets | ||||||||||
-Accumulated depreciation | 19.39%-1.71M | 19.39%-1.71M | 15.81%-2.12M | 15.81%-2.12M | 9.46%-2.52M | 9.46%-2.52M | -33.06%-2.78M | -33.06%-2.78M | -27.44%-2.09M | -27.44%-2.09M |
-Long term equity investment | -5.32%29.97M | -5.32%29.97M | 11.72%31.66M | 11.72%31.66M | 0.79%28.34M | 0.79%28.34M | 11.36%28.12M | 11.36%28.12M | 16.95%25.25M | 16.95%25.25M |
-Goodwill | 2.15%2.42M | 2.15%2.42M | -0.08%2.37M | -0.08%2.37M | 31.30%2.37M | 31.30%2.37M | -0.11%1.81M | -0.11%1.81M | 234.63%1.81M | 234.63%1.81M |
Regulatory assets | 0.90%224K | 0.90%224K | 18.09%222K | 18.09%222K | -45.82%188K | -45.82%188K | 13.77%347K | 13.77%347K | 70.39%305K | 70.39%305K |
Non current deferred assets | -60.00%2K | -60.00%2K | -28.57%5K | -28.57%5K | -91.57%7K | -91.57%7K | --83K | --83K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.42%192K | -15.42%192K | 4.61%227K | 4.61%227K | 53.90%217K | 53.90%217K | 6.02%141K | 6.02%141K | --133K | --133K |
-Current capital lease obligation | -15.42%192K | -15.42%192K | 4.61%227K | 4.61%227K | 53.90%217K | 53.90%217K | 6.02%141K | 6.02%141K | --133K | --133K |
-accounts payable | -27.14%1.87M | -27.14%1.87M | 17.69%2.57M | 17.69%2.57M | 81.53%2.18M | 81.53%2.18M | -49.13%1.2M | -49.13%1.2M | 56.80%2.36M | 56.80%2.36M |
-Total tax payable | -2.76%38.59M | -2.76%38.59M | 20.98%39.69M | 20.98%39.69M | 9.15%32.8M | 9.15%32.8M | 3.06%30.05M | 3.06%30.05M | 14.03%29.16M | 14.03%29.16M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --30K | --30K | ---- | ---- |
Current deferred liabilities | 31.57%521K | 31.57%521K | 13,100.00%396K | 13,100.00%396K | --3K | --3K | ---- | ---- | ---- | ---- |
Current liabilities | -14.36%4.88M | -14.36%4.88M | 34.95%5.7M | 34.95%5.7M | 57.64%4.22M | 57.64%4.22M | -26.70%2.68M | -26.70%2.68M | 26.85%3.65M | 26.85%3.65M |
Non current liabilities | ||||||||||
-Long term debt | 81.70%407K | 81.70%407K | -50.33%224K | -50.33%224K | 54.98%451K | 54.98%451K | 37.26%291K | 37.26%291K | --212K | --212K |
Non current accrued expenses | 10.63%53.9M | 10.63%53.9M | 19.70%48.72M | 19.70%48.72M | 28.42%40.7M | 28.42%40.7M | -11.04%31.7M | -11.04%31.7M | 8.85%35.63M | 8.85%35.63M |
Long term provisions | -5.94%29.56M | -5.94%29.56M | 12.72%31.43M | 12.72%31.43M | 0.22%27.89M | 0.22%27.89M | 11.14%27.82M | 11.14%27.82M | 15.97%25.03M | 15.97%25.03M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29K | --29K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---20K | ---20K | ---- | ---- |
Preferred securities outside stock equity | -0.34%586K | -0.34%586K | 10.73%588K | 10.73%588K | 13.95%531K | 13.95%531K | 25.95%466K | 25.95%466K | 0.00%370K | 0.00%370K |
Total non current liabilities | -4.21%43.47M | -4.21%43.47M | 22.58%45.38M | 22.58%45.38M | 13.12%37.02M | 13.12%37.02M | -0.26%32.73M | -0.26%32.73M | 15.32%32.81M | 15.32%32.81M |
Shareholders'equity | ||||||||||
Share capital | 10.28%30.08M | 10.28%30.08M | 5.16%27.28M | 5.16%27.28M | 0.00%25.94M | 0.00%25.94M | 7.50%25.94M | 7.50%25.94M | 10.62%24.13M | 10.62%24.13M |
-common stock | 10.28%30.08M | 10.28%30.08M | 5.16%27.28M | 5.16%27.28M | 0.00%25.94M | 0.00%25.94M | 7.50%25.94M | 7.50%25.94M | 10.62%24.13M | 10.62%24.13M |
Gains losses not affecting retained earnings | 22.42%20.43M | 22.42%20.43M | 57.35%16.69M | 57.35%16.69M | 68.56%10.6M | 68.56%10.6M | -37.00%6.29M | -37.00%6.29M | 5.93%9.99M | 5.93%9.99M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.21%60K | 13.21%60K |
Total equity | 2.97%106.18M | 2.97%106.18M | 26.10%103.12M | 26.10%103.12M | 18.68%81.77M | 18.68%81.77M | -6.60%68.91M | -6.60%68.91M | 10.10%73.78M | 10.10%73.78M |
No Data