(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 | 1.85%12.04M | 1.85%12.04M | -48.93%11.82M | -48.93%11.82M | 108.37%23.15M | 108.37%23.15M | 84.37%11.11M | 84.37%11.11M | 66.48%6.03M | 66.48%6.03M |
-Cash and cash equivalents | 1.85%12.04M | 1.85%12.04M | -48.93%11.82M | -48.93%11.82M | 108.37%23.15M | 108.37%23.15M | 84.37%11.11M | 84.37%11.11M | 66.48%6.03M | 66.48%6.03M |
-Accounts receivable | -24.35%3.31M | -24.35%3.31M | 11.23%4.37M | 11.23%4.37M | 34.71%3.93M | 34.71%3.93M | -32.25%2.92M | -32.25%2.92M | 81.83%4.3M | 81.83%4.3M |
-Notes receivable | 84.48%321K | 84.48%321K | 25.18%174K | 25.18%174K | -18.71%139K | -18.71%139K | 59.81%171K | 59.81%171K | 50.70%107K | 50.70%107K |
-Other receivables | -11.17%1.71M | -11.17%1.71M | -32.38%1.93M | -32.38%1.93M | 72.02%2.85M | 72.02%2.85M | -76.45%1.66M | -76.45%1.66M | 728.89%7.03M | 728.89%7.03M |
Total current assets | -3.54%18.17M | -3.54%18.17M | -38.38%18.83M | -38.38%18.83M | 83.37%30.56M | 83.37%30.56M | 19.05%16.67M | 19.05%16.67M | 50.11%14M | 50.11%14M |
Non current assets | ||||||||||
-Accumulated depreciation | 28.31%-699K | 28.31%-699K | 43.02%-975K | 43.02%-975K | -65.79%-1.71M | -65.79%-1.71M | -42.34%-1.03M | -42.34%-1.03M | -4.77%-725K | -4.77%-725K |
-Long term equity investment | ---- | ---- | -21.83%1.98M | -21.83%1.98M | 25.46%2.54M | 25.46%2.54M | --2.02M | --2.02M | ---- | ---- |
Non current note receivables | -26.95%5.32M | -26.95%5.32M | 7.17%7.28M | 7.17%7.28M | 13.56%6.79M | 13.56%6.79M | 10.76%5.98M | 10.76%5.98M | 4.97%5.4M | 4.97%5.4M |
-Goodwill | -19.02%32.96M | -19.02%32.96M | 92.39%40.7M | 92.39%40.7M | 5.34%21.16M | 5.34%21.16M | 8.86%20.08M | 8.86%20.08M | 639.40%18.45M | 639.40%18.45M |
Regulatory assets | -20.77%4.48M | -20.77%4.48M | 12.28%5.66M | 12.28%5.66M | 13.98%5.04M | 13.98%5.04M | -39.83%4.42M | -39.83%4.42M | 45.23%7.35M | 45.23%7.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -45.74%510K | -45.74%510K | 8.67%940K | 8.67%940K | 248.79%865K | 248.79%865K | --248K | --248K | ---- | ---- |
-Current capital lease obligation | -45.74%510K | -45.74%510K | 8.67%940K | 8.67%940K | 248.79%865K | 248.79%865K | --248K | --248K | ---- | ---- |
-accounts payable | 83.53%3.66M | 83.53%3.66M | 546.75%1.99M | 546.75%1.99M | -66.70%308K | -66.70%308K | 57.58%925K | 57.58%925K | -41.48%587K | -41.48%587K |
-Total tax payable | -75.26%3.25M | -75.26%3.25M | 198.59%13.12M | 198.59%13.12M | 11.50%4.39M | 11.50%4.39M | 83.68%3.94M | 83.68%3.94M | 2,921.13%2.15M | 2,921.13%2.15M |
-Other payable | -0.27%370K | -0.27%370K | 56.54%371K | 56.54%371K | 23,600.00%237K | 23,600.00%237K | 150.00%1K | 150.00%1K | -100.00%-2K | -100.00%-2K |
Current provisions | -52.19%251K | -52.19%251K | --525K | --525K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -99.76%14K | -99.76%14K | -11.38%5.76M | -11.38%5.76M | 31.82%6.5M | 31.82%6.5M | 119.88%4.93M | 119.88%4.93M | 17.06%2.24M | 17.06%2.24M |
Current liabilities | 54.63%23.58M | 54.63%23.58M | 10.59%15.25M | 10.59%15.25M | 42.27%13.79M | 42.27%13.79M | -12.93%9.69M | -12.93%9.69M | 136.43%11.13M | 136.43%11.13M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -21.83%1.98M | -21.83%1.98M | 25.46%2.54M | 25.46%2.54M | --2.02M | --2.02M | ---- | ---- |
Non current accrued expenses | -73.56%899K | -73.56%899K | -12.51%3.4M | -12.51%3.4M | 36.93%3.89M | 36.93%3.89M | 347.63%2.84M | 347.63%2.84M | 13.82%634K | 13.82%634K |
Employee benefits | 84.48%321K | 84.48%321K | 25.18%174K | 25.18%174K | -18.71%139K | -18.71%139K | 59.81%171K | 59.81%171K | 50.70%107K | 50.70%107K |
Regulatory liabilities | -1.67%-122K | -1.67%-122K | ---120K | ---120K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 5.80%3.65M | 5.80%3.65M | 5.70%3.45M | 5.70%3.45M | 69.17%3.27M | 69.17%3.27M | 51.85%1.93M | 51.85%1.93M | 35.21%1.27M | 35.21%1.27M |
Total non current liabilities | -5.43%26.83M | -5.43%26.83M | 56.01%28.37M | 56.01%28.37M | 33.38%18.18M | 33.38%18.18M | 2.68%13.63M | 2.68%13.63M | 177.80%13.28M | 177.80%13.28M |
Shareholders'equity | ||||||||||
Share capital | 1.16%78.63M | 1.16%78.63M | 8.27%77.73M | 8.27%77.73M | 27.42%71.79M | 27.42%71.79M | 18.49%56.34M | 18.49%56.34M | 35.45%47.55M | 35.45%47.55M |
-common stock | 1.16%78.63M | 1.16%78.63M | 8.27%77.73M | 8.27%77.73M | 27.42%71.79M | 27.42%71.79M | 18.49%56.34M | 18.49%56.34M | 35.45%47.55M | 35.45%47.55M |
Gains losses not affecting retained earnings | 41.56%5.02M | 41.56%5.02M | 36.82%3.55M | 36.82%3.55M | 13.67%2.59M | 13.67%2.59M | 17.09%2.28M | 17.09%2.28M | 200.31%1.95M | 200.31%1.95M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- |
Total equity | -18.23%57.72M | -18.23%57.72M | 12.69%70.59M | 12.69%70.59M | 37.44%62.64M | 37.44%62.64M | 18.42%45.57M | 18.42%45.57M | 119.60%38.48M | 119.60%38.48M |
No Data