(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 | 78.63%8.48M | 78.63%8.48M | -60.75%4.75M | -60.75%4.75M | -19.95%12.09M | -19.95%12.09M | -36.27%15.11M | -36.27%15.11M | 173.82%23.7M | 173.82%23.7M |
-Cash and cash equivalents | 78.63%8.48M | 78.63%8.48M | -60.75%4.75M | -60.75%4.75M | -16.31%12.09M | -16.31%12.09M | -39.05%14.45M | -39.05%14.45M | 173.82%23.7M | 173.82%23.7M |
-Accounts receivable | 26.40%38.86M | 26.40%38.86M | 28.62%30.75M | 28.62%30.75M | -10.09%23.9M | -10.09%23.9M | -5.20%26.59M | -5.20%26.59M | 6.48%28.05M | 6.48%28.05M |
-Notes receivable | -12.87%494K | -12.87%494K | 15.95%567K | 15.95%567K | 6.77%489K | 6.77%489K | -12.43%458K | -12.43%458K | 7.17%523K | 7.17%523K |
-Other receivables | 4.43%5.56M | 4.43%5.56M | 93.35%5.32M | 93.35%5.32M | -2.96%2.75M | -2.96%2.75M | -26.06%2.84M | -26.06%2.84M | 9.63%3.84M | 9.63%3.84M |
Current deferred assets | -56.52%30K | -56.52%30K | -24.18%69K | -24.18%69K | 62.50%91K | 62.50%91K | 86.67%56K | 86.67%56K | --30K | --30K |
Total current assets | 28.06%115.49M | 28.06%115.49M | 3.00%90.18M | 3.00%90.18M | -5.06%87.56M | -5.06%87.56M | -0.45%92.23M | -0.45%92.23M | 24.87%92.64M | 24.87%92.64M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.97%-88.17M | -3.97%-88.17M | -5.84%-84.81M | -5.84%-84.81M | -4.46%-80.13M | -4.46%-80.13M | -4.20%-76.71M | -4.20%-76.71M | -4.97%-73.62M | -4.97%-73.62M |
-Long term equity investment | -15.66%13.26M | -15.66%13.26M | -8.10%15.72M | -8.10%15.72M | -7.09%17.11M | -7.09%17.11M | --18.41M | --18.41M | ---- | ---- |
Non current note receivables | 3.99%17.38M | 3.99%17.38M | 7.04%16.71M | 7.04%16.71M | 28.40%15.61M | 28.40%15.61M | 65.07%12.16M | 65.07%12.16M | 32.13%7.37M | 32.13%7.37M |
-Goodwill | -3.57%3.41M | -3.57%3.41M | 939.12%3.53M | 939.12%3.53M | 167.72%340K | 167.72%340K | -36.50%127K | -36.50%127K | -19.35%200K | -19.35%200K |
Regulatory assets | 25.82%38.3M | 25.82%38.3M | 28.23%30.44M | 28.23%30.44M | -9.99%23.74M | -9.99%23.74M | -13.01%26.37M | -13.01%26.37M | 7.20%30.31M | 7.20%30.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 355.32%17.49M | 355.32%17.49M | -1.54%3.84M | -1.54%3.84M | 6.85%3.9M | 6.85%3.9M | 1,141.84%3.65M | 1,141.84%3.65M | -13.02%294K | -13.02%294K |
-Current debt | --13M | --13M | ---- | ---- | ---- | ---- | 6.46%313K | 6.46%313K | -13.02%294K | -13.02%294K |
-Current capital lease obligation | 16.87%4.49M | 16.87%4.49M | -1.54%3.84M | -1.54%3.84M | 16.87%3.9M | 16.87%3.9M | --3.34M | --3.34M | ---- | ---- |
-accounts payable | 29.19%24.12M | 29.19%24.12M | 37.88%18.67M | 37.88%18.67M | -5.91%13.54M | -5.91%13.54M | -7.58%14.39M | -7.58%14.39M | 30.27%15.57M | 30.27%15.57M |
-Total tax payable | -12.26%18.19M | -12.26%18.19M | -3.64%20.73M | -3.64%20.73M | -6.09%21.51M | -6.09%21.51M | 2,040.47%22.9M | 2,040.47%22.9M | -9.48%1.07M | -9.48%1.07M |
Current provisions | 43.84%2.3M | 43.84%2.3M | -71.23%1.6M | -71.23%1.6M | 103.14%5.56M | 103.14%5.56M | 62.09%2.74M | 62.09%2.74M | 12.08%1.69M | 12.08%1.69M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --5K | --5K | ---- | ---- | -81.06%25K | -81.06%25K |
Current liabilities | 64.52%61.75M | 64.52%61.75M | 22.95%37.53M | 22.95%37.53M | -4.91%30.53M | -4.91%30.53M | 19.80%32.1M | 19.80%32.1M | 19.35%26.8M | 19.35%26.8M |
Non current liabilities | ||||||||||
-Long term debt | -15.66%13.26M | -15.66%13.26M | -8.10%15.72M | -8.10%15.72M | -7.09%17.11M | -7.09%17.11M | --18.41M | --18.41M | ---- | ---- |
Non current accrued expenses | -7.59%38.45M | -7.59%38.45M | -2.89%41.61M | -2.89%41.61M | 9.64%42.85M | 9.64%42.85M | 233.13%39.08M | 233.13%39.08M | -30.33%11.73M | -30.33%11.73M |
Employee benefits | -12.87%494K | -12.87%494K | 15.95%567K | 15.95%567K | 6.77%489K | 6.77%489K | -12.43%458K | -12.43%458K | 7.17%523K | 7.17%523K |
Regulatory liabilities | -63.12%-659K | -63.12%-659K | -55.98%-404K | -55.98%-404K | 29.04%-259K | 29.04%-259K | 56.86%-365K | 56.86%-365K | -161.11%-846K | -161.11%-846K |
Preferred securities outside stock equity | 1.28%7.11M | 1.28%7.11M | 193.64%7.02M | 193.64%7.02M | -58.80%2.39M | -58.80%2.39M | 7.73%5.8M | 7.73%5.8M | 7.15%5.38M | 7.15%5.38M |
Total non current liabilities | 37.20%79.93M | 37.20%79.93M | 11.96%58.26M | 11.96%58.26M | -5.40%52.03M | -5.40%52.03M | 97.38%55.01M | 97.38%55.01M | 17.91%27.87M | 17.91%27.87M |
Shareholders'equity | ||||||||||
Share capital | 0.02%303.9M | 0.02%303.9M | 0.35%303.83M | 0.35%303.83M | 0.02%302.77M | 0.02%302.77M | 0.00%302.72M | 0.00%302.72M | 0.00%302.72M | 0.00%302.72M |
-common stock | 0.02%303.9M | 0.02%303.9M | 0.35%303.83M | 0.35%303.83M | 0.02%302.77M | 0.02%302.77M | 0.00%302.72M | 0.00%302.72M | 0.00%302.72M | 0.00%302.72M |
Gains losses not affecting retained earnings | 10.81%16.35M | 10.81%16.35M | -9.82%14.76M | -9.82%14.76M | 53.16%16.36M | 53.16%16.36M | 328.82%10.68M | 328.82%10.68M | 3,213.75%2.49M | 3,213.75%2.49M |
Other equity interest | 48.78%9.07M | 48.78%9.07M | 38.73%6.09M | 38.73%6.09M | -42.12%4.39M | -42.12%4.39M | 1,367.70%7.59M | 1,367.70%7.59M | -76.88%517K | -76.88%517K |
Total equity | 14.92%174.72M | 14.92%174.72M | 3.88%152.04M | 3.88%152.04M | 1.92%146.36M | 1.92%146.36M | 28.28%143.6M | 28.28%143.6M | 15.58%111.94M | 15.58%111.94M |
No Data