(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 | 12.23%45.71M | 12.23%45.71M | 106.95%40.73M | 106.95%40.73M | 0.09%19.68M | 0.09%19.68M | 73.55%19.66M | 73.55%19.66M | -63.85%11.33M | -63.85%11.33M |
-Cash and cash equivalents | 12.23%45.71M | 12.23%45.71M | 106.95%40.73M | 106.95%40.73M | 0.09%19.68M | 0.09%19.68M | 73.55%19.66M | 73.55%19.66M | -63.85%11.33M | -63.85%11.33M |
-Accounts receivable | 24.99%2.4M | 24.99%2.4M | -2.39%1.92M | -2.39%1.92M | 114.18%1.96M | 114.18%1.96M | 14.63%917K | 14.63%917K | -44.94%800K | -44.94%800K |
-Notes receivable | 1,437.04%415K | 1,437.04%415K | -65.82%27K | -65.82%27K | 88.10%79K | 88.10%79K | 61.54%42K | 61.54%42K | 136.36%26K | 136.36%26K |
-Other receivables | 48.81%872K | 48.81%872K | 29.65%586K | 29.65%586K | 8.39%452K | 8.39%452K | 15.51%417K | 15.51%417K | --361K | --361K |
Total current assets | 11.31%51.94M | 11.31%51.94M | 81.91%46.66M | 81.91%46.66M | 0.79%25.65M | 0.79%25.65M | 49.94%25.45M | 49.94%25.45M | -55.10%16.97M | -55.10%16.97M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.56%-3.67M | -8.56%-3.67M | -43.28%-3.38M | -43.28%-3.38M | -2.84%-2.36M | -2.84%-2.36M | -6.31%-2.29M | -6.31%-2.29M | -8.12%-2.16M | -8.12%-2.16M |
-Long term equity investment | --1.15M | --1.15M | ---- | ---- | -68.64%159K | -68.64%159K | --507K | --507K | ---- | ---- |
-Goodwill | 29.97%14.77M | 29.97%14.77M | 52.52%11.37M | 52.52%11.37M | 14.26%7.45M | 14.26%7.45M | 21.34%6.52M | 21.34%6.52M | 53.40%5.38M | 53.40%5.38M |
Regulatory assets | 12.57%3.84M | 12.57%3.84M | -7.85%3.41M | -7.85%3.41M | -0.67%3.71M | -0.67%3.71M | 6.94%3.73M | 6.94%3.73M | -19.00%3.49M | -19.00%3.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 76.47%300K | 76.47%300K | -46.03%170K | -46.03%170K | -13.46%315K | -13.46%315K | --364K | --364K | ---- | ---- |
-Current capital lease obligation | 76.47%300K | 76.47%300K | -46.03%170K | -46.03%170K | -13.46%315K | -13.46%315K | --364K | --364K | ---- | ---- |
-accounts payable | -48.64%1.36M | -48.64%1.36M | 103.55%2.64M | 103.55%2.64M | -32.25%1.3M | -32.25%1.3M | -8.29%1.91M | -8.29%1.91M | -17.09%2.09M | -17.09%2.09M |
-Total tax payable | 386.92%2.01M | 386.92%2.01M | -25.85%413K | -25.85%413K | -6.23%557K | -6.23%557K | 340.00%594K | 340.00%594K | 32.35%135K | 32.35%135K |
-Other payable | ---- | ---- | --180K | --180K | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 0.00%59K | 0.00%59K | -28.92%59K | -28.92%59K | 118.42%83K | 118.42%83K | 35.71%38K | 35.71%38K | -15.15%28K | -15.15%28K |
Current liabilities | -19.28%5.85M | -19.28%5.85M | -10.97%7.24M | -10.97%7.24M | 59.21%8.13M | 59.21%8.13M | -23.30%5.11M | -23.30%5.11M | 17.62%6.66M | 17.62%6.66M |
Non current liabilities | ||||||||||
-Long term debt | --1.15M | --1.15M | ---- | ---- | -68.64%159K | -68.64%159K | --507K | --507K | ---- | ---- |
Non current accrued expenses | 366.75%1.95M | 366.75%1.95M | -59.42%418K | -59.42%418K | 1.48%1.03M | 1.48%1.03M | 439.89%1.02M | 439.89%1.02M | -48.91%188K | -48.91%188K |
Employee benefits | 1,437.04%415K | 1,437.04%415K | -65.82%27K | -65.82%27K | 88.10%79K | 88.10%79K | 61.54%42K | 61.54%42K | 136.36%26K | 136.36%26K |
Regulatory liabilities | -129.41%-312K | -129.41%-312K | -61.90%-136K | -61.90%-136K | -82.61%-84K | -82.61%-84K | 11.54%-46K | 11.54%-46K | 86.87%-52K | 86.87%-52K |
Preferred securities outside stock equity | -22.09%2.23M | -22.09%2.23M | -44.02%2.86M | -44.02%2.86M | 184.10%5.11M | 184.10%5.11M | -50.93%1.8M | -50.93%1.8M | 17.73%3.67M | 17.73%3.67M |
Total non current liabilities | 2.64%7.86M | 2.64%7.86M | -11.92%7.66M | -11.92%7.66M | 52.39%8.69M | 52.39%8.69M | -16.08%5.7M | -16.08%5.7M | 17.88%6.8M | 17.88%6.8M |
Shareholders'equity | ||||||||||
Share capital | 9.28%336.09M | 9.28%336.09M | 15.07%307.56M | 15.07%307.56M | 6.67%267.27M | 6.67%267.27M | 14.03%250.56M | 14.03%250.56M | -0.01%219.73M | -0.01%219.73M |
-common stock | 9.28%336.09M | 9.28%336.09M | 15.07%307.56M | 15.07%307.56M | 6.67%267.27M | 6.67%267.27M | 14.03%250.56M | 14.03%250.56M | -0.01%219.73M | -0.01%219.73M |
Gains losses not affecting retained earnings | 5.35%35.95M | 5.35%35.95M | 17.63%34.13M | 17.63%34.13M | 8.02%29.01M | 8.02%29.01M | 8.41%26.86M | 8.41%26.86M | 19.96%24.78M | 19.96%24.78M |
Other equity interest | -44.05%541K | -44.05%541K | 8.04%967K | 8.04%967K | 14.01%895K | 14.01%895K | 57.95%785K | 57.95%785K | --497K | --497K |
Total equity | 17.10%68.74M | 17.10%68.74M | 71.61%58.7M | 71.61%58.7M | 3.45%34.21M | 3.45%34.21M | 46.42%33.06M | 46.42%33.06M | -45.94%22.58M | -45.94%22.58M |
No Data