(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 | -51.89%4.43M | -51.89%4.43M | 33.00%9.21M | 33.00%9.21M | 0.99%6.93M | 0.99%6.93M | -27.77%6.86M | -27.77%6.86M | -32.29%9.5M | -32.29%9.5M |
-Cash and cash equivalents | -51.89%4.43M | -51.89%4.43M | 33.00%9.21M | 33.00%9.21M | 0.99%6.93M | 0.99%6.93M | -27.77%6.86M | -27.77%6.86M | -32.29%9.5M | -32.29%9.5M |
-Accounts receivable | 69.43%2.47M | 69.43%2.47M | -82.10%1.46M | -82.10%1.46M | 72.25%8.15M | 72.25%8.15M | 112.01%4.73M | 112.01%4.73M | -10.36%2.23M | -10.36%2.23M |
-Notes receivable | -47.13%166K | -47.13%166K | -29.44%314K | -29.44%314K | 32.05%445K | 32.05%445K | -11.78%337K | -11.78%337K | 61.86%382K | 61.86%382K |
-Other receivables | 116.36%1.52M | 116.36%1.52M | -61.61%703K | -61.61%703K | -52.87%1.83M | -52.87%1.83M | 4.58%3.89M | 4.58%3.89M | 17.49%3.72M | 17.49%3.72M |
Current deferred assets | -42.04%415K | -42.04%415K | 35.61%716K | 35.61%716K | 1,220.00%528K | 1,220.00%528K | 73.91%40K | 73.91%40K | -94.19%23K | -94.19%23K |
Total current assets | -29.73%9.74M | -29.73%9.74M | -19.70%13.87M | -19.70%13.87M | 34.75%17.27M | 34.75%17.27M | -4.52%12.81M | -4.52%12.81M | -29.19%13.42M | -29.19%13.42M |
Non current assets | ||||||||||
-Accumulated depreciation | 40.58%-23M | 40.58%-23M | -3.80%-38.72M | -3.80%-38.72M | -3.35%-37.3M | -3.35%-37.3M | -3.85%-36.09M | -3.85%-36.09M | -5.89%-34.75M | -5.89%-34.75M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.79%5K | -98.79%5K |
-Goodwill | ---- | ---- | ---- | ---- | -51.61%120K | -51.61%120K | -77.58%248K | -77.58%248K | -11.59%1.11M | -11.59%1.11M |
Regulatory assets | 45.88%2.25M | 45.88%2.25M | -81.03%1.54M | -81.03%1.54M | 78.34%8.13M | 78.34%8.13M | 101.68%4.56M | 101.68%4.56M | -10.85%2.26M | -10.85%2.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -16.00%740K | -16.00%740K | 15.01%881K | 15.01%881K | 15,220.00%766K | 15,220.00%766K | 25.00%5K | 25.00%5K | -96.90%4K | -96.90%4K |
-Current debt | -16.00%740K | -16.00%740K | 15.01%881K | 15.01%881K | --766K | --766K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%5K | 25.00%5K | -96.90%4K | -96.90%4K |
-accounts payable | -37.09%346K | -37.09%346K | -78.70%550K | -78.70%550K | 550.38%2.58M | 550.38%2.58M | -8.31%397K | -8.31%397K | -24.83%433K | -24.83%433K |
-Total tax payable | -47.13%166K | -47.13%166K | -29.44%314K | -29.44%314K | 32.05%445K | 32.05%445K | -72.62%337K | -72.62%337K | -24.52%1.23M | -24.52%1.23M |
Current deferred liabilities | ---- | ---- | ---- | ---- | 551.28%254K | 551.28%254K | -74.17%39K | -74.17%39K | -38.11%151K | -38.11%151K |
Current liabilities | 43.34%3.98M | 43.34%3.98M | -54.23%2.78M | -54.23%2.78M | 22.56%6.07M | 22.56%6.07M | -0.16%4.95M | -0.16%4.95M | 2.80%4.96M | 2.80%4.96M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.79%5K | -98.79%5K |
Non current accrued expenses | 14.38%18.55M | 14.38%18.55M | -3.15%16.22M | -3.15%16.22M | 7.84%16.74M | 7.84%16.74M | -6.90%15.53M | -6.90%15.53M | -10.87%16.68M | -10.87%16.68M |
Employee benefits | -47.13%166K | -47.13%166K | -29.44%314K | -29.44%314K | 32.05%445K | 32.05%445K | -11.78%337K | -11.78%337K | 61.86%382K | 61.86%382K |
Regulatory liabilities | ---224K | ---224K | ---- | ---- | 0.00%-190K | 0.00%-190K | ---190K | ---190K | ---- | ---- |
Preferred securities outside stock equity | 11.43%546K | 11.43%546K | -22.96%490K | -22.96%490K | 1.60%636K | 1.60%636K | -4.72%626K | -4.72%626K | -7.98%657K | -7.98%657K |
Total non current liabilities | 34.15%4.15M | 34.15%4.15M | -52.53%3.09M | -52.53%3.09M | 23.16%6.51M | 23.16%6.51M | -14.57%5.29M | -14.57%5.29M | -4.10%6.19M | -4.10%6.19M |
Shareholders'equity | ||||||||||
Share capital | 7.31%54.93M | 7.31%54.93M | 0.00%51.19M | 0.00%51.19M | 0.00%51.19M | 0.00%51.19M | 0.00%51.19M | 0.00%51.19M | -3.11%51.19M | -3.11%51.19M |
-common stock | 7.31%54.93M | 7.31%54.93M | 0.00%51.19M | 0.00%51.19M | 0.00%51.19M | 0.00%51.19M | 0.00%51.19M | 0.00%51.19M | -3.11%51.19M | -3.11%51.19M |
Gains losses not affecting retained earnings | 26.76%10.77M | 26.76%10.77M | 6.69%8.5M | 6.69%8.5M | 38.49%7.97M | 38.49%7.97M | 3.73%5.75M | 3.73%5.75M | 5.34%5.55M | 5.34%5.55M |
Other equity interest | 287.76%190K | 287.76%190K | --49K | --49K | ---- | ---- | --32K | --32K | ---- | ---- |
Total equity | -5.95%28.29M | -5.95%28.29M | -11.86%30.08M | -11.86%30.08M | 19.39%34.13M | 19.39%34.13M | -8.38%28.59M | -8.38%28.59M | -19.82%31.2M | -19.82%31.2M |
No Data