(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 | -46.13%5.61M | -46.13%5.61M | 4.14%10.41M | 4.14%10.41M | -34.59%10M | -34.59%10M | 89.57%15.28M | 89.57%15.28M | 39.40%8.06M | 39.40%8.06M |
-Cash and cash equivalents | -46.13%5.61M | -46.13%5.61M | 4.48%10.41M | 4.48%10.41M | -34.81%9.96M | -34.81%9.96M | 89.57%15.28M | 89.57%15.28M | 39.40%8.06M | 39.40%8.06M |
-Accounts receivable | 47.60%2.5M | 47.60%2.5M | 8.83%1.69M | 8.83%1.69M | 245.27%1.55M | 245.27%1.55M | -21.41%450.06K | -21.41%450.06K | -66.45%572.7K | -66.45%572.7K |
-Notes receivable | 50.62%163.96K | 50.62%163.96K | -29.97%108.86K | -29.97%108.86K | 33.81%155.45K | 33.81%155.45K | 21.36%116.17K | 21.36%116.17K | 33.20%95.73K | 33.20%95.73K |
-Other receivables | -40.31%1.67M | -40.31%1.67M | -13.53%2.79M | -13.53%2.79M | 33.23%3.23M | 33.23%3.23M | 32.43%2.42M | 32.43%2.42M | 11.22%1.83M | 11.22%1.83M |
Total current assets | -31.98%9.82M | -31.98%9.82M | -1.36%14.43M | -1.36%14.43M | -17.69%14.63M | -17.69%14.63M | 71.18%17.78M | 71.18%17.78M | 11.19%10.38M | 11.19%10.38M |
Non current assets | ||||||||||
-Accumulated depreciation | 21.31%-1.63M | 21.31%-1.63M | -6.04%-2.07M | -6.04%-2.07M | -22.96%-1.95M | -22.96%-1.95M | -49.51%-1.59M | -49.51%-1.59M | 14.80%-1.06M | 14.80%-1.06M |
-Long term equity investment | -45.53%141.86K | -45.53%141.86K | -42.92%260.43K | -42.92%260.43K | --456.23K | --456.23K | ---- | ---- | ---- | ---- |
-Goodwill | -13.97%53.19M | -13.97%53.19M | 550.62%61.83M | 550.62%61.83M | 42.53%9.5M | 42.53%9.5M | 45.93%6.67M | 45.93%6.67M | 46.39%4.57M | 46.39%4.57M |
Regulatory assets | 3.48%3.19M | 3.48%3.19M | 8.41%3.08M | 8.41%3.08M | 266.46%2.84M | 266.46%2.84M | -24.61%776.06K | -24.61%776.06K | -54.67%1.03M | -54.67%1.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.66%118.57K | 10.66%118.57K | -39.38%107.15K | -39.38%107.15K | -61.93%176.76K | -61.93%176.76K | 10,267.82%464.27K | 10,267.82%464.27K | -94.86%4.48K | -94.86%4.48K |
-Current capital lease obligation | 10.66%118.57K | 10.66%118.57K | -39.38%107.15K | -39.38%107.15K | -61.93%176.76K | -61.93%176.76K | 10,267.82%464.27K | 10,267.82%464.27K | -94.86%4.48K | -94.86%4.48K |
-accounts payable | 6.26%1.19M | 6.26%1.19M | 9.35%1.12M | 9.35%1.12M | 59.69%1.03M | 59.69%1.03M | -15.86%643.8K | -15.86%643.8K | -37.07%765.11K | -37.07%765.11K |
-Total tax payable | 13.69%2.43M | 13.69%2.43M | -16.97%2.14M | -16.97%2.14M | 35.19%2.58M | 35.19%2.58M | 11.66%1.91M | 11.66%1.91M | -22.20%1.71M | -22.20%1.71M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -65.95%192.02K | -65.95%192.02K | -8.16%563.99K | -8.16%563.99K |
Current liabilities | -10.33%8.47M | -10.33%8.47M | 26.97%9.44M | 26.97%9.44M | -6.88%7.44M | -6.88%7.44M | 10.47%7.99M | 10.47%7.99M | 25.85%7.23M | 25.85%7.23M |
Non current liabilities | ||||||||||
-Long term debt | -45.53%141.86K | -45.53%141.86K | -42.92%260.43K | -42.92%260.43K | --456.23K | --456.23K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -33.10%318.6K | -33.10%318.6K | -36.37%476.21K | -36.37%476.21K | 22.46%748.36K | 22.46%748.36K | 42.95%611.09K | 42.95%611.09K | -28.72%427.49K | -28.72%427.49K |
Employee benefits | 50.62%163.96K | 50.62%163.96K | -29.97%108.86K | -29.97%108.86K | 33.81%155.45K | 33.81%155.45K | 21.36%116.17K | 21.36%116.17K | 33.20%95.73K | 33.20%95.73K |
Regulatory liabilities | 38.45%-160.11K | 38.45%-160.11K | -23.74%-260.12K | -23.74%-260.12K | -119.13%-210.22K | -119.13%-210.22K | -92.61%-95.93K | -92.61%-95.93K | -124.30%-49.81K | -124.30%-49.81K |
Preferred securities outside stock equity | -1.31%1.39M | -1.31%1.39M | 11.37%1.41M | 11.37%1.41M | 29.71%1.27M | 29.71%1.27M | 17.24%976.41K | 17.24%976.41K | 25.89%832.86K | 25.89%832.86K |
Total non current liabilities | -5.89%10.9M | -5.89%10.9M | 15.66%11.58M | 15.66%11.58M | 1.23%10.01M | 1.23%10.01M | 10.70%9.89M | 10.70%9.89M | 12.57%8.94M | 12.57%8.94M |
Shareholders'equity | ||||||||||
Share capital | 0.04%128.47M | 0.04%128.47M | 101.42%128.43M | 101.42%128.43M | 16.63%63.76M | 16.63%63.76M | 49.75%54.67M | 49.75%54.67M | 44.69%36.51M | 44.69%36.51M |
-common stock | 0.04%128.47M | 0.04%128.47M | 101.42%128.43M | 101.42%128.43M | 16.63%63.76M | 16.63%63.76M | 49.75%54.67M | 49.75%54.67M | 44.69%36.51M | 44.69%36.51M |
Gains losses not affecting retained earnings | 3.05%5.91M | 3.05%5.91M | -24.64%5.74M | -24.64%5.74M | 19.17%7.61M | 19.17%7.61M | 133.39%6.39M | 133.39%6.39M | 58.08%2.74M | 58.08%2.74M |
Other equity interest | -7.75%309.4K | -7.75%309.4K | -51.15%335.37K | -51.15%335.37K | 17.06%686.47K | 17.06%686.47K | 338.37%586.43K | 338.37%586.43K | -0.34%133.78K | -0.34%133.78K |
Total equity | -17.47%63.33M | -17.47%63.33M | 208.39%76.74M | 208.39%76.74M | -1.44%24.88M | -1.44%24.88M | 58.34%25.25M | 58.34%25.25M | 16.60%15.94M | 16.60%15.94M |
No Data