(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -70.53%1.24M | -70.53%1.24M | -20.40%4.22M | -20.40%4.22M | --5.3M | --5.3M |
-Cash and cash equivalents | -70.53%1.24M | -70.53%1.24M | -20.40%4.22M | -20.40%4.22M | --5.3M | --5.3M |
-Accounts receivable | 34.12%4.34M | 34.12%4.34M | 29.07%3.24M | 29.07%3.24M | --2.51M | --2.51M |
-Notes receivable | 130.71%107.88K | 130.71%107.88K | 44.32%46.76K | 44.32%46.76K | --32.4K | --32.4K |
-Other receivables | 40.72%2.28M | 40.72%2.28M | -23.46%1.62M | -23.46%1.62M | --2.12M | --2.12M |
Total current assets | -21.48%6.36M | -21.48%6.36M | -12.08%8.1M | -12.08%8.1M | --9.21M | --9.21M |
Non current assets | ||||||
-Accumulated depreciation | -2.09%-2.3M | -2.09%-2.3M | 9.44%-2.25M | 9.44%-2.25M | ---2.49M | ---2.49M |
-Long term equity investment | 89.33%1.06M | 89.33%1.06M | -25.97%558K | -25.97%558K | --753.75K | --753.75K |
Non current note receivables | -0.83%595.87K | -0.83%595.87K | -21.05%600.85K | -21.05%600.85K | --761.04K | --761.04K |
Regulatory assets | 78.14%3.4M | 78.14%3.4M | 30.18%1.91M | 30.18%1.91M | --1.46M | --1.46M |
Non current deferred assets | ---- | ---- | ---- | ---- | --916.07K | --916.07K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 30.40%887.11K | 30.40%887.11K | 65.01%680.29K | 65.01%680.29K | --412.27K | --412.27K |
-Current debt | -24.24%307.2K | -24.24%307.2K | --405.5K | --405.5K | ---- | ---- |
-Current capital lease obligation | 111.04%579.91K | 111.04%579.91K | -33.35%274.78K | -33.35%274.78K | --412.27K | --412.27K |
-accounts payable | 0.36%1.81M | 0.36%1.81M | 35.04%1.8M | 35.04%1.8M | --1.33M | --1.33M |
-Total tax payable | 92.53%1.16M | 92.53%1.16M | -23.07%604.76K | -23.07%604.76K | --786.15K | --786.15K |
-Other payable | 0.30%1.9M | 0.30%1.9M | 76.07%1.9M | 76.07%1.9M | --1.08M | --1.08M |
Current provisions | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | --65K | --65K |
Current liabilities | 28.97%7.54M | 28.97%7.54M | 8.93%5.85M | 8.93%5.85M | --5.37M | --5.37M |
Non current liabilities | ||||||
-Long term debt | 472.33%782.89K | 472.33%782.89K | -15.20%136.79K | -15.20%136.79K | --161.31K | --161.31K |
Non current accrued expenses | 66.33%6.61M | 66.33%6.61M | 77.63%3.97M | 77.63%3.97M | --2.24M | --2.24M |
Long term provisions | -35.05%273.56K | -35.05%273.56K | -28.90%421.21K | -28.90%421.21K | --592.43K | --592.43K |
Employee benefits | 130.71%107.88K | 130.71%107.88K | 44.32%46.76K | 44.32%46.76K | --32.4K | --32.4K |
Regulatory liabilities | 36.05%-1.27M | 36.05%-1.27M | -19.86%-1.99M | -19.86%-1.99M | ---1.66M | ---1.66M |
Preferred securities outside stock equity | 18.17%1.98M | 18.17%1.98M | 20.46%1.67M | 20.46%1.67M | --1.39M | --1.39M |
Total non current liabilities | 34.92%8.71M | 34.92%8.71M | 4.84%6.45M | 4.84%6.45M | --6.16M | --6.16M |
Shareholders'equity | ||||||
Share capital | 11.07%49.03M | 11.07%49.03M | 21.89%44.15M | 21.89%44.15M | --36.22M | --36.22M |
-common stock | 11.07%49.03M | 11.07%49.03M | 21.89%44.15M | 21.89%44.15M | --36.22M | --36.22M |
Gains losses not affecting retained earnings | 3.94%-14.8M | 3.94%-14.8M | 3.42%-15.41M | 3.42%-15.41M | ---15.95M | ---15.95M |
Other equity interest | 0.82%804.47K | 0.82%804.47K | -10.61%797.9K | -10.61%797.9K | --892.57K | --892.57K |
Total equity | 6.84%15.64M | 6.84%15.64M | 2.58%14.64M | 2.58%14.64M | --14.27M | --14.27M |
No Data