(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 | -15.94%4.44M | -15.94%4.44M | -0.80%5.28M | -0.80%5.28M | 21.45%5.32M | 21.45%5.32M | -12.52%4.38M | -12.52%4.38M | 6.42%5.01M | 6.42%5.01M |
-Cash and cash equivalents | -16.50%4.27M | -16.50%4.27M | 0.13%5.11M | 0.13%5.11M | 22.87%5.1M | 22.87%5.1M | -12.86%4.15M | -12.86%4.15M | 6.19%4.77M | 6.19%4.77M |
-Accounts receivable | -27.70%1.39M | -27.70%1.39M | 69.15%1.92M | 69.15%1.92M | -15.73%1.14M | -15.73%1.14M | -5.93%1.35M | -5.93%1.35M | -3.99%1.43M | -3.99%1.43M |
-Notes receivable | 18.15%87.07K | 18.15%87.07K | 21.68%73.69K | 21.68%73.69K | -5.88%60.56K | -5.88%60.56K | -0.21%64.35K | -0.21%64.35K | 17.21%64.49K | 17.21%64.49K |
-Other receivables | -37.90%1.36M | -37.90%1.36M | 108.96%2.19M | 108.96%2.19M | -18.14%1.05M | -18.14%1.05M | -26.12%1.28M | -26.12%1.28M | -59.22%1.74M | -59.22%1.74M |
Total current assets | -16.14%8.69M | -16.14%8.69M | 30.04%10.36M | 30.04%10.36M | 9.24%7.97M | 9.24%7.97M | -9.84%7.29M | -9.84%7.29M | 7.30%8.09M | 7.30%8.09M |
Non current assets | ||||||||||
-Accumulated depreciation | -76.52%-1.7M | -76.52%-1.7M | 29.33%-964.46K | 29.33%-964.46K | -71.61%-1.36M | -71.61%-1.36M | -215.41%-795.23K | -215.41%-795.23K | -35.64%-252.12K | -35.64%-252.12K |
-Long term equity investment | -48.46%503.38K | -48.46%503.38K | -22.06%976.73K | -22.06%976.73K | -18.28%1.25M | -18.28%1.25M | --1.53M | --1.53M | ---- | ---- |
Non current note receivables | -9.81%1.59M | -9.81%1.59M | 12.06%1.76M | 12.06%1.76M | 3.87%1.57M | 3.87%1.57M | 110.54%1.51M | 110.54%1.51M | -2.69%717.39K | -2.69%717.39K |
-Goodwill | -18.63%2.59M | -18.63%2.59M | 3.95%3.18M | 3.95%3.18M | -2.29%3.06M | -2.29%3.06M | -8.03%3.13M | -8.03%3.13M | 17.62%3.4M | 17.62%3.4M |
Regulatory assets | -26.72%1.4M | -26.72%1.4M | -1.85%1.92M | -1.85%1.92M | -18.51%1.95M | -18.51%1.95M | -3.70%2.4M | -3.70%2.4M | 8.22%2.49M | 8.22%2.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.05%503.25K | 1.05%503.25K | -5.03%498.03K | -5.03%498.03K | 11.83%524.39K | 11.83%524.39K | --468.91K | --468.91K | ---- | ---- |
-Current capital lease obligation | 1.05%503.25K | 1.05%503.25K | -5.03%498.03K | -5.03%498.03K | 11.83%524.39K | 11.83%524.39K | --468.91K | --468.91K | ---- | ---- |
-accounts payable | -34.99%1.03M | -34.99%1.03M | 25.36%1.59M | 25.36%1.59M | 31.72%1.27M | 31.72%1.27M | -36.96%962.81K | -36.96%962.81K | 116.81%1.53M | 116.81%1.53M |
-Total tax payable | -11.10%2.46M | -11.10%2.46M | -4.45%2.77M | -4.45%2.77M | -16.96%2.9M | -16.96%2.9M | 159.02%3.49M | 159.02%3.49M | 19.17%1.35M | 19.17%1.35M |
Current deferred liabilities | -23.77%3.25M | -23.77%3.25M | 33.67%4.26M | 33.67%4.26M | 35.72%3.19M | 35.72%3.19M | 13.41%2.35M | 13.41%2.35M | --2.07M | --2.07M |
Current liabilities | -26.28%6.71M | -26.28%6.71M | 40.50%9.1M | 40.50%9.1M | 17.74%6.47M | 17.74%6.47M | -2.93%5.5M | -2.93%5.5M | 8.38%5.66M | 8.38%5.66M |
Non current liabilities | ||||||||||
-Long term debt | -48.46%503.38K | -48.46%503.38K | -22.06%976.73K | -22.06%976.73K | -18.28%1.25M | -18.28%1.25M | --1.53M | --1.53M | ---- | ---- |
Non current accrued expenses | -33.83%1.04M | -33.83%1.04M | -15.31%1.57M | -15.31%1.57M | -8.09%1.85M | -8.09%1.85M | 3,668.56%2.02M | 3,668.56%2.02M | -37.89%53.5K | -37.89%53.5K |
Employee benefits | 18.15%87.07K | 18.15%87.07K | 21.68%73.69K | 21.68%73.69K | -5.88%60.56K | -5.88%60.56K | -0.21%64.35K | -0.21%64.35K | 17.21%64.49K | 17.21%64.49K |
Regulatory liabilities | 0.93%-77.9K | 0.93%-77.9K | -75.60%-78.63K | -75.60%-78.63K | 52.70%-44.78K | 52.70%-44.78K | -31.59%-94.68K | -31.59%-94.68K | 36.98%-71.95K | 36.98%-71.95K |
Preferred securities outside stock equity | 0.88%560.55K | 0.88%560.55K | 24.62%555.67K | 24.62%555.67K | 1.98%445.88K | 1.98%445.88K | 31.92%437.22K | 31.92%437.22K | 25.64%331.43K | 25.64%331.43K |
Total non current liabilities | -22.73%9.17M | -22.73%9.17M | 26.59%11.87M | 26.59%11.87M | 4.26%9.37M | 4.26%9.37M | 28.21%8.99M | 28.21%8.99M | 10.30%7.01M | 10.30%7.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | -0.01%17.59M | -0.01%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M |
-common stock | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | -0.01%17.59M | -0.01%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M |
Gains losses not affecting retained earnings | 4.31%1.71M | 4.31%1.71M | -2.80%1.64M | -2.80%1.64M | -7.44%1.69M | -7.44%1.69M | 0.38%1.83M | 0.38%1.83M | 0.79%1.82M | 0.79%1.82M |
Other equity interest | -9.77%2.41M | -9.77%2.41M | 2,636.74%2.67M | 2,636.74%2.67M | 19.94%97.49K | 19.94%97.49K | -29.75%81.28K | -29.75%81.28K | -30.53%115.71K | -30.53%115.71K |
Total equity | -17.59%13.9M | -17.59%13.9M | 16.75%16.87M | 16.75%16.87M | 3.57%14.45M | 3.57%14.45M | 13.75%13.95M | 13.75%13.95M | 8.95%12.26M | 8.95%12.26M |
No Data