(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 | 71.04%13.05M | 71.04%13.05M | -25.14%7.63M | -25.14%7.63M | -34.60%10.19M | -34.60%10.19M | -63.03%15.58M | -63.03%15.58M | 275.03%42.15M | 275.03%42.15M |
-Cash and cash equivalents | 28.91%9.57M | 28.91%9.57M | -25.64%7.42M | -25.64%7.42M | -35.87%9.98M | -35.87%9.98M | -63.01%15.57M | -63.01%15.57M | 274.46%42.09M | 274.46%42.09M |
-Accounts receivable | --7.28M | --7.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | 122.60%906K | 122.60%906K | 68.18%407K | 68.18%407K | -21.43%242K | -21.43%242K | 732.43%308K | 732.43%308K | -49.32%37K | -49.32%37K |
-Other receivables | 43.23%11.33M | 43.23%11.33M | 216.27%7.91M | 216.27%7.91M | -23.18%2.5M | -23.18%2.5M | -20.11%3.26M | -20.11%3.26M | -7.26%4.08M | -7.26%4.08M |
Total current assets | 632.14%58.34M | 632.14%58.34M | -31.18%7.97M | -31.18%7.97M | -28.68%11.58M | -28.68%11.58M | -63.07%16.24M | -63.07%16.24M | 216.68%43.96M | 216.68%43.96M |
Non current assets | ||||||||||
-Accumulated depreciation | -11.11%-85.33M | -11.11%-85.33M | 3.86%-76.8M | 3.86%-76.8M | 30.43%-79.88M | 30.43%-79.88M | -3.12%-114.82M | -3.12%-114.82M | -46.17%-111.34M | -46.17%-111.34M |
-Long term equity investment | 3.40%11.29M | 3.40%11.29M | -1.36%10.92M | -1.36%10.92M | -12.33%11.07M | -12.33%11.07M | 1.86%12.62M | 1.86%12.62M | 10.35%12.39M | 10.35%12.39M |
-Goodwill | --711K | --711K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 3,693.09%9.33M | 3,693.09%9.33M | -75.95%246K | -75.95%246K | 247.96%1.02M | 247.96%1.02M | -80.91%294K | -80.91%294K | 127.14%1.54M | 127.14%1.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 42.05%12.76M | 42.05%12.76M | 10,719.28%8.98M | 10,719.28%8.98M | -3.49%83K | -3.49%83K | -85.45%86K | -85.45%86K | -96.14%591K | -96.14%591K |
-Current debt | 42.37%12.76M | 42.37%12.76M | --8.96M | --8.96M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | -75.90%20K | -75.90%20K | -3.49%83K | -3.49%83K | -85.45%86K | -85.45%86K | 27.10%591K | 27.10%591K |
-accounts payable | 482.90%5.56M | 482.90%5.56M | 68.67%953K | 68.67%953K | -61.54%565K | -61.54%565K | -37.86%1.47M | -37.86%1.47M | 4.28%2.36M | 4.28%2.36M |
-Total tax payable | 33.10%44.59M | 33.10%44.59M | 1.57%33.5M | 1.57%33.5M | -3.64%32.99M | -3.64%32.99M | 2.27%34.23M | 2.27%34.23M | 11.11%33.47M | 11.11%33.47M |
-Other payable | 338.83%38.88M | 338.83%38.88M | 8.93%8.86M | 8.93%8.86M | -8.40%8.13M | -8.40%8.13M | 2.03%8.88M | 2.03%8.88M | -42.46%8.7M | -42.46%8.7M |
Current provisions | --1.56M | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 76.75%32.08M | 76.75%32.08M | 434.01%18.15M | 434.01%18.15M | -32.05%3.4M | -32.05%3.4M | -30.70%5M | -30.70%5M | -67.66%7.22M | -67.66%7.22M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | -80.58%20K | -80.58%20K | --103K | --103K | ---- | ---- |
Non current accrued expenses | 3.77%26.56M | 3.77%26.56M | 8.34%25.59M | 8.34%25.59M | -8.91%23.62M | -8.91%23.62M | -0.52%25.93M | -0.52%25.93M | -41.31%26.06M | -41.31%26.06M |
Long term provisions | 3.40%11.29M | 3.40%11.29M | -1.19%10.92M | -1.19%10.92M | -11.77%11.05M | -11.77%11.05M | 1.03%12.52M | 1.03%12.52M | 13.62%12.39M | 13.62%12.39M |
Employee benefits | 122.60%906K | 122.60%906K | 68.18%407K | 68.18%407K | -21.43%242K | -21.43%242K | 732.43%308K | 732.43%308K | -49.32%37K | -49.32%37K |
Preferred securities outside stock equity | 186.56%874K | 186.56%874K | 22.49%305K | 22.49%305K | 31.05%249K | 31.05%249K | 2.15%190K | 2.15%190K | -48.04%186K | -48.04%186K |
Total non current liabilities | 48.44%76.68M | 48.44%76.68M | 41.97%51.65M | 41.97%51.65M | -7.26%36.39M | -7.26%36.39M | -3.58%39.23M | -3.58%39.23M | -22.41%40.69M | -22.41%40.69M |
Shareholders'equity | ||||||||||
Share capital | 7.67%727.31M | 7.67%727.31M | -0.06%675.48M | -0.06%675.48M | 0.00%675.92M | 0.00%675.92M | -0.27%675.92M | -0.27%675.92M | 0.00%677.76M | 0.00%677.76M |
-common stock | 7.67%727.31M | 7.67%727.31M | -0.06%675.48M | -0.06%675.48M | 0.00%675.92M | 0.00%675.92M | -0.27%675.92M | -0.27%675.92M | 0.00%677.76M | 0.00%677.76M |
Gains losses not affecting retained earnings | 2.34%60.43M | 2.34%60.43M | -5.36%59.05M | -5.36%59.05M | 8.46%62.39M | 8.46%62.39M | -0.24%57.52M | -0.24%57.52M | 6.90%57.66M | 6.90%57.66M |
Other equity interest | --525K | --525K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 189.59%126.72M | 189.59%126.72M | -2.07%43.76M | -2.07%43.76M | -13.31%44.69M | -13.31%44.69M | -34.94%51.55M | -34.94%51.55M | 0.43%79.23M | 0.43%79.23M |
No Data