(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 | 53.32%153.15M | 53.32%153.15M | 238.75%99.89M | 238.75%99.89M | -2.06%29.49M | -2.06%29.49M | 58.06%30.11M | 58.06%30.11M | --19.05M | --19.05M |
-Cash and cash equivalents | 53.32%153.15M | 53.32%153.15M | 238.75%99.89M | 238.75%99.89M | -2.06%29.49M | -2.06%29.49M | 58.06%30.11M | 58.06%30.11M | --19.05M | --19.05M |
-Notes receivable | 203.80%5.12K | 203.80%5.12K | -67.34%1.68K | -67.34%1.68K | 147.65%5.16K | 147.65%5.16K | -81.53%2.08K | -81.53%2.08K | --11.27K | --11.27K |
-Other receivables | 32.89%1.16M | 32.89%1.16M | 73.78%870.8K | 73.78%870.8K | 127.52%501.08K | 127.52%501.08K | -70.78%220.23K | -70.78%220.23K | --753.78K | --753.78K |
Total current assets | 45.61%165.66M | 45.61%165.66M | 213.24%113.77M | 213.24%113.77M | 5.29%36.32M | 5.29%36.32M | 47.26%34.49M | 47.26%34.49M | --23.42M | --23.42M |
Non current assets | ||||||||||
-Accumulated depreciation | 21.19%-339.49K | 21.19%-339.49K | -70.36%-430.74K | -70.36%-430.74K | -70.11%-252.84K | -70.11%-252.84K | -124.73%-148.64K | -124.73%-148.64K | ---66.14K | ---66.14K |
-Long term equity investment | -25.93%362.42K | -25.93%362.42K | 196.49%489.28K | 196.49%489.28K | 1,864.08%165.02K | 1,864.08%165.02K | -86.93%8.4K | -86.93%8.4K | --64.31K | --64.31K |
-Goodwill | -6.74%30.49M | -6.74%30.49M | -6.32%32.69M | -6.32%32.69M | 14.56%34.89M | 14.56%34.89M | 331.60%30.46M | 331.60%30.46M | --7.06M | --7.06M |
-Other intangible assets | --4.74M | --4.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -5.19%12.11M | -5.19%12.11M | 91.67%12.77M | 91.67%12.77M | 58.85%6.66M | 58.85%6.66M | -0.51%4.19M | -0.51%4.19M | --4.22M | --4.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.75%191.06K | 3.75%191.06K | 73.72%184.15K | 73.72%184.15K | 73.97%106.01K | 73.97%106.01K | 4.00%60.93K | 4.00%60.93K | --58.59K | --58.59K |
-Current capital lease obligation | 3.75%191.06K | 3.75%191.06K | 73.72%184.15K | 73.72%184.15K | 73.97%106.01K | 73.97%106.01K | 4.00%60.93K | 4.00%60.93K | --58.59K | --58.59K |
-accounts payable | -48.13%2.34M | -48.13%2.34M | 494.09%4.51M | 494.09%4.51M | -25.01%759.73K | -25.01%759.73K | -31.53%1.01M | -31.53%1.01M | --1.48M | --1.48M |
-Total tax payable | -8.36%1.35M | -8.36%1.35M | -36.75%1.48M | -36.75%1.48M | -6.59%2.33M | -6.59%2.33M | 135.54%2.5M | 135.54%2.5M | --1.06M | --1.06M |
-Other payable | -44.68%19.31K | -44.68%19.31K | 123.83%34.9K | 123.83%34.9K | 0.00%15.59K | 0.00%15.59K | 0.00%15.59K | 0.00%15.59K | --15.59K | --15.59K |
Current liabilities | -18.06%6.08M | -18.06%6.08M | 66.58%7.42M | 66.58%7.42M | 53.71%4.46M | 53.71%4.46M | 19.64%2.9M | 19.64%2.9M | --2.42M | --2.42M |
Non current liabilities | ||||||||||
-Long term debt | -25.93%362.42K | -25.93%362.42K | 196.49%489.28K | 196.49%489.28K | 1,864.08%165.02K | 1,864.08%165.02K | -86.93%8.4K | -86.93%8.4K | --64.31K | --64.31K |
Non current accrued expenses | -20.84%682.97K | -20.84%682.97K | 85.13%862.79K | 85.13%862.79K | 199.47%466.05K | 199.47%466.05K | -33.24%155.62K | -33.24%155.62K | --233.1K | --233.1K |
Employee benefits | 203.80%5.12K | 203.80%5.12K | -67.34%1.68K | -67.34%1.68K | 147.65%5.16K | 147.65%5.16K | -81.53%2.08K | -81.53%2.08K | --11.27K | --11.27K |
Preferred securities outside stock equity | 8.75%471.53K | 8.75%471.53K | 82.80%433.57K | 82.80%433.57K | 39.18%237.19K | 39.18%237.19K | 29.29%170.41K | 29.29%170.41K | --131.8K | --131.8K |
Total non current liabilities | -16.45%7.44M | -16.45%7.44M | 31.06%8.9M | 31.06%8.9M | 25.80%6.79M | 25.80%6.79M | 54.93%5.4M | 54.93%5.4M | --3.48M | --3.48M |
Shareholders'equity | ||||||||||
Share capital | 36.23%314.4M | 36.23%314.4M | 104.04%230.79M | 104.04%230.79M | 7.83%113.11M | 7.83%113.11M | 66.18%104.89M | 66.18%104.89M | --63.12M | --63.12M |
-common stock | 36.23%314.4M | 36.23%314.4M | 104.04%230.79M | 104.04%230.79M | 7.83%113.11M | 7.83%113.11M | 66.18%104.89M | 66.18%104.89M | --63.12M | --63.12M |
Gains losses not affecting retained earnings | 4.19%11.92M | 4.19%11.92M | -34.88%11.44M | -34.88%11.44M | 690.51%17.56M | 690.51%17.56M | 124.65%2.22M | 124.65%2.22M | --988.95K | --988.95K |
Other equity interest | -63.83%401.57K | -63.83%401.57K | 552.70%1.11M | 552.70%1.11M | -12.36%170.08K | -12.36%170.08K | 20.92%194.06K | 20.92%194.06K | --160.49K | --160.49K |
Total equity | 33.51%197.06M | 33.51%197.06M | 105.55%147.61M | 105.55%147.61M | 10.13%71.81M | 10.13%71.81M | 111.85%65.2M | 111.85%65.2M | --30.78M | --30.78M |
No Data