(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 | -26.90%1.42M | -26.90%1.42M | -42.23%1.94M | -42.23%1.94M | 51.49%3.35M | 51.49%3.35M | -59.09%2.21M | -59.09%2.21M | --5.41M | --5.41M |
-Cash and cash equivalents | -17.04%1.34M | -17.04%1.34M | -45.18%1.62M | -45.18%1.62M | 56.62%2.96M | 56.62%2.96M | -65.12%1.89M | -65.12%1.89M | --5.41M | --5.41M |
-Accounts receivable | 14.73%623K | 14.73%623K | 60.01%543K | 60.01%543K | 1.06%339.35K | 1.06%339.35K | 304.97%335.81K | 304.97%335.81K | --82.92K | --82.92K |
-Notes receivable | --4K | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 27.33%1.56M | 27.33%1.56M | 653.75%1.22M | 653.75%1.22M | -26.60%162.12K | -26.60%162.12K | 255.15%220.88K | 255.15%220.88K | --62.19K | --62.19K |
Holding assets for sale | ---- | ---- | --700K | --700K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -7.76%11.61M | -7.76%11.61M | 158.08%12.59M | 158.08%12.59M | 36.62%4.88M | 36.62%4.88M | -41.49%3.57M | -41.49%3.57M | --6.1M | --6.1M |
Non current assets | ||||||||||
-Accumulated depreciation | -60.12%-7.64M | -60.12%-7.64M | -47.74%-4.77M | -47.74%-4.77M | -58.04%-3.23M | -58.04%-3.23M | -129.82%-2.04M | -129.82%-2.04M | ---888.75K | ---888.75K |
-Long term equity investment | 300.71%6.25M | 300.71%6.25M | -43.51%1.56M | -43.51%1.56M | 26.39%2.76M | 26.39%2.76M | --2.18M | --2.18M | ---- | ---- |
-Goodwill | -6.95%3.03M | -6.95%3.03M | --3.25M | --3.25M | ---- | ---- | ---- | ---- | --893.75K | --893.75K |
Regulatory assets | 3.92%10.04M | 3.92%10.04M | 866.00%9.66M | 866.00%9.66M | -14.29%999.9K | -14.29%999.9K | 96.80%1.17M | 96.80%1.17M | --592.75K | --592.75K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --142.86K | --142.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 54.05%3.28M | 54.05%3.28M | 114.67%2.13M | 114.67%2.13M | 45.61%990.36K | 45.61%990.36K | --680.13K | --680.13K | ---- | ---- |
-Current debt | 152.26%2.67M | 152.26%2.67M | 142.29%1.06M | 142.29%1.06M | --437.5K | --437.5K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -43.62%601K | -43.62%601K | 92.82%1.07M | 92.82%1.07M | -18.71%552.86K | -18.71%552.86K | --680.13K | --680.13K | ---- | ---- |
-accounts payable | -30.21%1.35M | -30.21%1.35M | 62.37%1.94M | 62.37%1.94M | -29.27%1.19M | -29.27%1.19M | 355.44%1.69M | 355.44%1.69M | --370.91K | --370.91K |
-Total tax payable | 148.94%7.76M | 148.94%7.76M | -9.18%3.12M | -9.18%3.12M | 28.43%3.43M | 28.43%3.43M | 133.10%2.67M | 133.10%2.67M | --1.15M | --1.15M |
-Other payable | --260K | --260K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | --175K | --175K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --269K | --269K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 11.07%7.08M | 11.07%7.08M | 145.85%6.38M | 145.85%6.38M | -9.22%2.59M | -9.22%2.59M | 398.02%2.86M | 398.02%2.86M | --573.72K | --573.72K |
Non current liabilities | ||||||||||
-Long term debt | 395.23%5.92M | 395.23%5.92M | -28.35%1.2M | -28.35%1.2M | -23.67%1.67M | -23.67%1.67M | --2.18M | --2.18M | ---- | ---- |
Non current accrued expenses | 77.88%14.36M | 77.88%14.36M | 10.31%8.07M | 10.31%8.07M | 17.13%7.32M | 17.13%7.32M | 49.82%6.25M | 49.82%6.25M | --4.17M | --4.17M |
Long term provisions | -8.77%333K | -8.77%333K | -66.63%365K | -66.63%365K | --1.09M | --1.09M | ---- | ---- | ---- | ---- |
Employee benefits | --4K | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | 24.14%-22K | 24.14%-22K | 79.08%-29K | 79.08%-29K | -22.23%-138.62K | -22.23%-138.62K | ---113.41K | ---113.41K | ---- | ---- |
Preferred securities outside stock equity | -58.31%454K | -58.31%454K | 341.65%1.09M | 341.65%1.09M | -7.63%246.57K | -7.63%246.57K | 89.83%266.93K | 89.83%266.93K | --140.62K | --140.62K |
Total non current liabilities | 56.35%14.85M | 56.35%14.85M | 57.54%9.5M | 57.54%9.5M | 8.98%6.03M | 8.98%6.03M | 221.43%5.53M | 221.43%5.53M | --1.72M | --1.72M |
Shareholders'equity | ||||||||||
Share capital | 20.22%59.5M | 20.22%59.5M | 50.84%49.5M | 50.84%49.5M | 40.97%32.81M | 40.97%32.81M | 20.58%23.28M | 20.58%23.28M | --19.3M | --19.3M |
-common stock | 20.22%59.5M | 20.22%59.5M | 50.84%49.5M | 50.84%49.5M | 40.97%32.81M | 40.97%32.81M | 20.58%23.28M | 20.58%23.28M | --19.3M | --19.3M |
Gains losses not affecting retained earnings | 820.00%184K | 820.00%184K | -91.49%20K | -91.49%20K | -94.92%234.98K | -94.92%234.98K | 0.39%4.63M | 0.39%4.63M | --4.61M | --4.61M |
Other equity interest | -70.26%58K | -70.26%58K | 28.29%195K | 28.29%195K | -13.93%152K | -13.93%152K | 80.81%176.61K | 80.81%176.61K | --97.68K | --97.68K |
Total equity | 22.35%29.26M | 22.35%29.26M | 96.08%23.91M | 96.08%23.91M | 24.22%12.2M | 24.22%12.2M | -13.18%9.82M | -13.18%9.82M | --11.31M | --11.31M |
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