(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 | 586.55%383.5K | 586.55%383.5K | -35.23%55.86K | -35.23%55.86K | 250.93%86.24K | 250.93%86.24K | -29.06%24.57K | -29.06%24.57K | -40.98%34.64K | -40.98%34.64K |
-Cash and cash equivalents | 586.55%383.5K | 586.55%383.5K | -35.23%55.86K | -35.23%55.86K | 250.93%86.24K | 250.93%86.24K | -29.06%24.57K | -29.06%24.57K | -40.98%34.64K | -40.98%34.64K |
-Accounts receivable | 11.89%9.86M | 11.89%9.86M | -1.03%8.81M | -1.03%8.81M | -29.64%8.9M | -29.64%8.9M | 57.81%12.65M | 57.81%12.65M | -23.72%8.02M | -23.72%8.02M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 127.39%313.39K | 127.39%313.39K | -20.88%137.82K | -20.88%137.82K |
-Other receivables | 49.29%4.99M | 49.29%4.99M | -45.57%3.34M | -45.57%3.34M | 111.65%6.14M | 111.65%6.14M | 23.64%2.9M | 23.64%2.9M | -36.08%2.35M | -36.08%2.35M |
Current deferred assets | ---- | ---- | ---- | ---- | --106.74K | --106.74K | ---- | ---- | --29.87K | --29.87K |
Total current assets | -5.00%27.09M | -5.00%27.09M | 29.48%28.51M | 29.48%28.51M | -11.40%22.02M | -11.40%22.02M | 15.82%24.86M | 15.82%24.86M | -10.54%21.46M | -10.54%21.46M |
Non current assets | ||||||||||
-Accumulated depreciation | 8.68%-5.71M | 8.68%-5.71M | -16.61%-6.25M | -16.61%-6.25M | -18.44%-5.36M | -18.44%-5.36M | -27.17%-4.52M | -27.17%-4.52M | -12.77%-3.56M | -12.77%-3.56M |
-Long term equity investment | -96.30%220.08K | -96.30%220.08K | 462.02%5.95M | 462.02%5.95M | 531.86%1.06M | 531.86%1.06M | -97.21%167.62K | -97.21%167.62K | -14.29%6M | -14.29%6M |
Non current note receivables | -18.03%491.01K | -18.03%491.01K | -12.59%598.99K | -12.59%598.99K | -30.22%685.28K | -30.22%685.28K | 36.65%982.06K | 36.65%982.06K | -7.23%718.65K | -7.23%718.65K |
-Goodwill | 0.00%330.15K | 0.00%330.15K | 0.00%330.15K | 0.00%330.15K | -16.91%330.15K | -16.91%330.15K | -52.14%397.33K | -52.14%397.33K | 0.00%830.15K | 0.00%830.15K |
Regulatory assets | 11.95%9.81M | 11.95%9.81M | -1.04%8.76M | -1.04%8.76M | -29.74%8.86M | -29.74%8.86M | 58.13%12.6M | 58.13%12.6M | -23.82%7.97M | -23.82%7.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 72.01%5.83M | 72.01%5.83M | 771.82%3.39M | 771.82%3.39M | -93.47%388.79K | -93.47%388.79K | 5,421.63%5.96M | 5,421.63%5.96M | -84.91%107.86K | -84.91%107.86K |
-Current debt | 83.33%5.5M | 83.33%5.5M | --3M | --3M | ---- | ---- | 5,113.01%5.62M | 5,113.01%5.62M | -84.91%107.86K | -84.91%107.86K |
-Current capital lease obligation | -15.15%330.56K | -15.15%330.56K | 0.20%389.58K | 0.20%389.58K | 16.79%388.79K | 16.79%388.79K | --332.89K | --332.89K | ---- | ---- |
-accounts payable | -7.55%4.91M | -7.55%4.91M | 24.64%5.31M | 24.64%5.31M | -26.65%4.26M | -26.65%4.26M | 24.06%5.81M | 24.06%5.81M | 1.54%4.68M | 1.54%4.68M |
-Total tax payable | -92.48%465.49K | -92.48%465.49K | 370.85%6.19M | 370.85%6.19M | 107.19%1.32M | 107.19%1.32M | -89.73%634.7K | -89.73%634.7K | -14.05%6.18M | -14.05%6.18M |
Current deferred liabilities | -46.57%57.92K | -46.57%57.92K | --108.41K | --108.41K | ---- | ---- | --583.6K | --583.6K | ---- | ---- |
Current liabilities | 24.91%17.02M | 24.91%17.02M | 11.51%13.62M | 11.51%13.62M | -27.02%12.22M | -27.02%12.22M | 94.38%16.74M | 94.38%16.74M | -17.87%8.61M | -17.87%8.61M |
Non current liabilities | ||||||||||
-Long term debt | -51.34%220.08K | -51.34%220.08K | 665.37%452.29K | 665.37%452.29K | -64.74%59.1K | -64.74%59.1K | --167.62K | --167.62K | ---- | ---- |
Non current accrued expenses | -5.17%9.25M | -5.17%9.25M | 1.14%9.75M | 1.14%9.75M | -0.68%9.65M | -0.68%9.65M | 7.14%9.71M | 7.14%9.71M | -1.17%9.06M | -1.17%9.06M |
Long term provisions | ---- | ---- | 450.00%5.5M | 450.00%5.5M | --1M | --1M | ---- | ---- | -14.29%6M | -14.29%6M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 127.39%313.39K | 127.39%313.39K | -20.88%137.82K | -20.88%137.82K |
Regulatory liabilities | 0.00%-45K | 0.00%-45K | 0.00%-45K | 0.00%-45K | 0.00%-45K | 0.00%-45K | 0.00%-45K | 0.00%-45K | 0.00%-45K | 0.00%-45K |
Preferred securities outside stock equity | -16.61%1.23M | -16.61%1.23M | 3.30%1.47M | 3.30%1.47M | -4.38%1.42M | -4.38%1.42M | 1.06%1.49M | 1.06%1.49M | 4.17%1.47M | 4.17%1.47M |
Total non current liabilities | -11.77%17.48M | -11.77%17.48M | 46.43%19.82M | 46.43%19.82M | -22.12%13.53M | -22.12%13.53M | 17.47%17.38M | 17.47%17.38M | -16.32%14.79M | -16.32%14.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M |
-common stock | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M |
Gains losses not affecting retained earnings | -36.69%13.11K | -36.69%13.11K | 571.42%20.7K | 571.42%20.7K | 110.30%3.08K | 110.30%3.08K | -74.76%1.47K | -74.76%1.47K | -18.52%5.81K | -18.52%5.81K |
Other equity interest | ---- | ---- | ---- | ---- | ---20 | ---20 | ---- | ---- | ---- | ---- |
Total equity | -5.20%37.16M | -5.20%37.16M | 19.93%39.2M | 19.93%39.2M | -9.08%32.68M | -9.08%32.68M | 12.07%35.95M | 12.07%35.95M | -7.75%32.07M | -7.75%32.07M |
No Data