(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 | -80.95%6.89M | -80.95%6.89M | 513.42%36.2M | 513.42%36.2M | 93.04%5.9M | 93.04%5.9M | -42.86%3.06M | -42.86%3.06M | --5.35M | --5.35M |
-Cash and cash equivalents | -80.95%6.89M | -80.95%6.89M | 513.42%36.2M | 513.42%36.2M | 93.04%5.9M | 93.04%5.9M | -42.86%3.06M | -42.86%3.06M | --5.35M | --5.35M |
-Accounts receivable | 134.26%24.67M | 134.26%24.67M | 517.79%10.53M | 517.79%10.53M | -64.33%1.7M | -64.33%1.7M | 77.25%4.78M | 77.25%4.78M | --2.7M | --2.7M |
-Notes receivable | 141.61%80.51K | 141.61%80.51K | -2.18%33.32K | -2.18%33.32K | -37.78%34.06K | -37.78%34.06K | 71.84%54.74K | 71.84%54.74K | --31.86K | --31.86K |
-Other receivables | 27.71%2.72M | 27.71%2.72M | 161.13%2.13M | 161.13%2.13M | -68.25%815.48K | -68.25%815.48K | -6.88%2.57M | -6.88%2.57M | --2.76M | --2.76M |
Total current assets | -4.35%61.75M | -4.35%61.75M | 240.08%64.56M | 240.08%64.56M | -34.70%18.98M | -34.70%18.98M | 4.02%29.07M | 4.02%29.07M | --27.95M | --27.95M |
Non current assets | ||||||||||
-Accumulated depreciation | -16.09%-6.16M | -16.09%-6.16M | -50.65%-5.3M | -50.65%-5.3M | -110.84%-3.52M | -110.84%-3.52M | -75.44%-1.67M | -75.44%-1.67M | ---951.77K | ---951.77K |
-Long term equity investment | 53.35%1.23M | 53.35%1.23M | -40.17%801.16K | -40.17%801.16K | -32.69%1.34M | -32.69%1.34M | --1.99M | --1.99M | ---- | ---- |
-Goodwill | 88.38%3.17M | 88.38%3.17M | 9.92%1.68M | 9.92%1.68M | -3.74%1.53M | -3.74%1.53M | 918.79%1.59M | 918.79%1.59M | --155.89K | --155.89K |
Regulatory assets | 132.66%24.67M | 132.66%24.67M | 465.98%10.6M | 465.98%10.6M | -87.86%1.87M | -87.86%1.87M | -22.40%15.43M | -22.40%15.43M | --19.88M | --19.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -46.95%325.51K | -46.95%325.51K | 0.04%613.58K | 0.04%613.58K | --613.34K | --613.34K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | 0.04%613.58K | 0.04%613.58K | --613.34K | --613.34K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --325.51K | --325.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -24.09%28.72M | -24.09%28.72M | 608.33%37.84M | 608.33%37.84M | -61.79%5.34M | -61.79%5.34M | -12.71%13.98M | -12.71%13.98M | --16.01M | --16.01M |
-Total tax payable | -41.79%1.37M | -41.79%1.37M | -34.73%2.36M | -34.73%2.36M | 72.96%3.62M | 72.96%3.62M | 28.20%2.09M | 28.20%2.09M | --1.63M | --1.63M |
Current deferred liabilities | --280.23K | --280.23K | ---- | ---- | ---- | ---- | ---- | ---- | --1.96M | --1.96M |
Current liabilities | -20.97%32.64M | -20.97%32.64M | 461.85%41.3M | 461.85%41.3M | -60.84%7.35M | -60.84%7.35M | -10.98%18.77M | -10.98%18.77M | --21.09M | --21.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -75.00%1.6K | -75.00%1.6K | -71.48%6.4K | -71.48%6.4K | -61.08%22.44K | -61.08%22.44K | 129.81%57.66K | 129.81%57.66K | --25.09K | --25.09K |
-Long term debt | --1.23M | --1.23M | ---- | ---- | ---- | ---- | --1.17M | --1.17M | ---- | ---- |
Non current accrued expenses | -8.47%11.2M | -8.47%11.2M | 3.14%12.24M | 3.14%12.24M | 154.40%11.87M | 154.40%11.87M | 102.06%4.66M | 102.06%4.66M | --2.31M | --2.31M |
Long term provisions | ---- | ---- | -40.17%801.16K | -40.17%801.16K | 63.95%1.34M | 63.95%1.34M | --816.73K | --816.73K | ---- | ---- |
Employee benefits | 141.61%80.51K | 141.61%80.51K | -2.18%33.32K | -2.18%33.32K | -37.78%34.06K | -37.78%34.06K | 71.84%54.74K | 71.84%54.74K | --31.86K | --31.86K |
Preferred securities outside stock equity | 25.73%589.78K | 25.73%589.78K | -14.07%469.1K | -14.07%469.1K | 9.44%545.91K | 9.44%545.91K | 43.32%498.81K | 43.32%498.81K | --348.04K | --348.04K |
Total non current liabilities | -22.10%34.01M | -22.10%34.01M | 298.10%43.66M | 298.10%43.66M | -47.43%10.97M | -47.43%10.97M | -8.17%20.86M | -8.17%20.86M | --22.72M | --22.72M |
Shareholders'equity | ||||||||||
Share capital | 0.85%52.5M | 0.85%52.5M | 15.59%52.06M | 15.59%52.06M | 33.48%45.04M | 33.48%45.04M | 23.54%33.74M | 23.54%33.74M | --27.31M | --27.31M |
-common stock | 0.85%52.5M | 0.85%52.5M | 15.59%52.06M | 15.59%52.06M | 33.48%45.04M | 33.48%45.04M | 23.54%33.74M | 23.54%33.74M | --27.31M | --27.31M |
Gains losses not affecting retained earnings | 230.66%1.03M | 230.66%1.03M | 193.34%310.63K | 193.34%310.63K | -884.62%-332.79K | -884.62%-332.79K | 383.35%42.41K | 383.35%42.41K | --8.78K | --8.78K |
Other equity interest | --3.01M | --3.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -3.00%76.12M | -3.00%76.12M | 142.38%78.47M | 142.38%78.47M | -8.34%32.38M | -8.34%32.38M | 16.15%35.32M | 16.15%35.32M | --30.41M | --30.41M |
No Data