(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 | -7.26%7.42M | -7.26%7.42M | -55.06%8M | -55.06%8M | -81.39%17.8M | -81.39%17.8M | 522.23%95.65M | 522.23%95.65M | -33.36%15.37M | -33.36%15.37M |
-Cash and cash equivalents | -7.26%7.42M | -7.26%7.42M | -55.06%8M | -55.06%8M | -81.39%17.8M | -81.39%17.8M | 522.23%95.65M | 522.23%95.65M | -33.36%15.37M | -33.36%15.37M |
-Accounts receivable | -5.67%1.93M | -5.67%1.93M | 7.18%2.05M | 7.18%2.05M | 12.96%1.91M | 12.96%1.91M | -88.99%1.69M | -88.99%1.69M | 5.29%15.34M | 5.29%15.34M |
-Notes receivable | ---- | ---- | ---- | ---- | 52.00%76K | 52.00%76K | -90.10%50K | -90.10%50K | 16.36%505K | 16.36%505K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.50%3.35M | -19.50%3.35M |
Current deferred assets | -43.66%884K | -43.66%884K | 11.43%1.57M | 11.43%1.57M | --1.41M | --1.41M | ---- | ---- | ---- | ---- |
Total current assets | -6.34%14.6M | -6.34%14.6M | -40.78%15.59M | -40.78%15.59M | -74.42%26.33M | -74.42%26.33M | 78.25%102.91M | 78.25%102.91M | -5.69%57.73M | -5.69%57.73M |
Non current assets | ||||||||||
-Accumulated depreciation | -40.11%-2M | -40.11%-2M | -44.48%-1.43M | -44.48%-1.43M | -25.73%-987K | -25.73%-987K | 92.93%-785K | 92.93%-785K | -9.51%-11.1M | -9.51%-11.1M |
-Long term equity investment | -36.24%892K | -36.24%892K | -20.51%1.4M | -20.51%1.4M | 22.82%1.76M | 22.82%1.76M | 3,311.90%1.43M | 3,311.90%1.43M | -99.29%42K | -99.29%42K |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.73%8.66M | 14.73%8.66M |
-Goodwill | 17.86%8.45M | 17.86%8.45M | 108.34%7.17M | 108.34%7.17M | 3.05%3.44M | 3.05%3.44M | -17.12%3.34M | -17.12%3.34M | 3.76%4.03M | 3.76%4.03M |
Regulatory assets | 0.95%2.22M | 0.95%2.22M | -45.27%2.2M | -45.27%2.2M | 5.02%4.02M | 5.02%4.02M | -75.31%3.83M | -75.31%3.83M | 5.73%15.5M | 5.73%15.5M |
Non current deferred assets | 4.41%71K | 4.41%71K | 6.25%68K | 6.25%68K | 33.33%64K | 33.33%64K | -82.98%48K | -82.98%48K | -4.08%282K | -4.08%282K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 17.46%639K | 17.46%639K | -71.93%544K | -71.93%544K | 1.52%1.94M | 1.52%1.94M | -87.31%1.91M | -87.31%1.91M | 65.32%15.04M | 65.32%15.04M |
-Current debt | ---- | ---- | ---- | ---- | -8.49%1.42M | -8.49%1.42M | -89.58%1.55M | -89.58%1.55M | 66.10%14.91M | 66.10%14.91M |
-Current capital lease obligation | 17.46%639K | 17.46%639K | 5.43%544K | 5.43%544K | 45.35%516K | 45.35%516K | 184.00%355K | 184.00%355K | 5.93%125K | 5.93%125K |
-accounts payable | 79.10%4.31M | 79.10%4.31M | 20.17%2.41M | 20.17%2.41M | -47.65%2M | -47.65%2M | -7.14%3.83M | -7.14%3.83M | 84.59%4.12M | 84.59%4.12M |
-Total tax payable | -62.28%892K | -62.28%892K | 19.93%2.37M | 19.93%2.37M | 9.68%1.97M | 9.68%1.97M | 1.52%1.8M | 1.52%1.8M | -76.88%1.77M | -76.88%1.77M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.66%150K | -50.66%150K |
Current provisions | 0.00%5K | 0.00%5K | 150.00%5K | 150.00%5K | -75.00%2K | -75.00%2K | -97.85%8K | -97.85%8K | 12.05%372K | 12.05%372K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 131.63%8.15M | 131.63%8.15M | 220.20%3.52M | 220.20%3.52M |
Current liabilities | 62.41%6.27M | 62.41%6.27M | -17.58%3.86M | -17.58%3.86M | -67.36%4.69M | -67.36%4.69M | -51.04%14.36M | -51.04%14.36M | 48.19%29.33M | 48.19%29.33M |
Non current liabilities | ||||||||||
-Long term debt | -36.24%892K | -36.24%892K | -20.51%1.4M | -20.51%1.4M | 22.82%1.76M | 22.82%1.76M | 3,311.90%1.43M | 3,311.90%1.43M | -76.54%42K | -76.54%42K |
Non current accrued expenses | -47.58%7.23M | -47.58%7.23M | 13.44%13.8M | 13.44%13.8M | 16.40%12.16M | 16.40%12.16M | -64.02%10.45M | -64.02%10.45M | -1.44%29.04M | -1.44%29.04M |
Employee benefits | ---- | ---- | ---- | ---- | 52.00%76K | 52.00%76K | -90.10%50K | -90.10%50K | 16.36%505K | 16.36%505K |
Preferred securities outside stock equity | 45.42%1.32M | 45.42%1.32M | 21.91%907K | 21.91%907K | 60.34%744K | 60.34%744K | -84.15%464K | -84.15%464K | 1.99%2.93M | 1.99%2.93M |
Total non current liabilities | 15.06%7.17M | 15.06%7.17M | -6.47%6.23M | -6.47%6.23M | -58.78%6.66M | -58.78%6.66M | -48.05%16.16M | -48.05%16.16M | 13.29%31.1M | 13.29%31.1M |
Shareholders'equity | ||||||||||
Share capital | 20.66%45.18M | 20.66%45.18M | 2.08%37.44M | 2.08%37.44M | -53.16%36.68M | -53.16%36.68M | 0.00%78.31M | 0.00%78.31M | 0.00%78.31M | 0.00%78.31M |
-common stock | 20.66%45.18M | 20.66%45.18M | 2.08%37.44M | 2.08%37.44M | -53.16%36.68M | -53.16%36.68M | 0.00%78.31M | 0.00%78.31M | 0.00%78.31M | 0.00%78.31M |
Gains losses not affecting retained earnings | 80.18%-87K | 80.18%-87K | 80.36%-439K | 80.36%-439K | 5.26%-2.24M | 5.26%-2.24M | -243.32%-2.36M | -243.32%-2.36M | 412.77%1.65M | 412.77%1.65M |
Total equity | -17.11%30.36M | -17.11%30.36M | -12.79%36.63M | -12.79%36.63M | -64.03%41.99M | -64.03%41.99M | 16.87%116.74M | 16.87%116.74M | -2.74%99.89M | -2.74%99.89M |
No Data