(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 | -55.52%7.16M | -55.52%7.16M | 110.52%16.1M | 110.52%16.1M | 24.95%7.65M | 24.95%7.65M | -9.09%6.12M | -9.09%6.12M | -1.89%6.73M | -1.89%6.73M |
-Cash and cash equivalents | -55.52%7.16M | -55.52%7.16M | 110.52%16.1M | 110.52%16.1M | 24.95%7.65M | 24.95%7.65M | -9.09%6.12M | -9.09%6.12M | -1.89%6.73M | -1.89%6.73M |
-Accounts receivable | -50.84%1.97M | -50.84%1.97M | 73.32%4M | 73.32%4M | 87.81%2.31M | 87.81%2.31M | 209.37%1.23M | 209.37%1.23M | -11.56%397.02K | -11.56%397.02K |
-Notes receivable | 72.21%59.66K | 72.21%59.66K | -9.04%34.65K | -9.04%34.65K | -61.34%38.09K | -61.34%38.09K | 177.61%98.53K | 177.61%98.53K | -4.94%35.49K | -4.94%35.49K |
-Other receivables | -35.45%1.62M | -35.45%1.62M | 128.27%2.52M | 128.27%2.52M | -46.09%1.1M | -46.09%1.1M | 157.15%2.04M | 157.15%2.04M | 222.53%794.81K | 222.53%794.81K |
Total current assets | -38.10%25.26M | -38.10%25.26M | 119.58%40.82M | 119.58%40.82M | 47.26%18.59M | 47.26%18.59M | -7.20%12.62M | -7.20%12.62M | -25.08%13.6M | -25.08%13.6M |
Non current assets | ||||||||||
-Accumulated depreciation | -69.03%-3.75M | -69.03%-3.75M | -16.24%-2.22M | -16.24%-2.22M | -28.31%-1.91M | -28.31%-1.91M | -111.32%-1.49M | -111.32%-1.49M | -10.48%-703.97K | -10.48%-703.97K |
-Long term equity investment | -32.60%4.22M | -32.60%4.22M | -4.26%6.26M | -4.26%6.26M | 26.24%6.53M | 26.24%6.53M | 1,272.10%5.18M | 1,272.10%5.18M | -94.35%377.24K | -94.35%377.24K |
Non current note receivables | 58.19%3.99M | 58.19%3.99M | 0.96%2.53M | 0.96%2.53M | --2.5M | --2.5M | ---- | ---- | ---- | ---- |
-Goodwill | 3.09%21.24M | 3.09%21.24M | 83.55%20.6M | 83.55%20.6M | -0.04%11.22M | -0.04%11.22M | 1.79%11.23M | 1.79%11.23M | 53.80%11.03M | 53.80%11.03M |
Regulatory assets | -51.46%1.99M | -51.46%1.99M | 71.63%4.11M | 71.63%4.11M | 56.23%2.39M | 56.23%2.39M | 191.51%1.53M | 191.51%1.53M | -62.66%525.87K | -62.66%525.87K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.81%185.71K | -16.81%185.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -11.97%369.91K | -11.97%369.91K | 95.96%420.19K | 95.96%420.19K | -49.38%214.43K | -49.38%214.43K | -10.63%423.61K | -10.63%423.61K | 53.01%474.02K | 53.01%474.02K |
-Current debt | ---- | ---- | ---- | ---- | -85.17%48.88K | -85.17%48.88K | -30.47%329.57K | -30.47%329.57K | 53.01%474.02K | 53.01%474.02K |
-Current capital lease obligation | -11.97%369.91K | -11.97%369.91K | 153.82%420.19K | 153.82%420.19K | 76.04%165.55K | 76.04%165.55K | --94.04K | --94.04K | ---- | ---- |
-accounts payable | -51.29%1.05M | -51.29%1.05M | 18.44%2.16M | 18.44%2.16M | 80.67%1.83M | 80.67%1.83M | 109.50%1.01M | 109.50%1.01M | -0.01%482.2K | -0.01%482.2K |
-Total tax payable | -32.02%4.28M | -32.02%4.28M | -4.29%6.29M | -4.29%6.29M | 24.20%6.57M | 24.20%6.57M | 1,101.05%5.29M | 1,101.05%5.29M | -93.67%440.6K | -93.67%440.6K |
-Other payable | 15.54%45.92M | 15.54%45.92M | 121.01%39.74M | 121.01%39.74M | 25.49%17.98M | 25.49%17.98M | 69.19%14.33M | 69.19%14.33M | --8.47M | --8.47M |
Current liabilities | 29.56%7.19M | 29.56%7.19M | 62.92%5.55M | 62.92%5.55M | -6.17%3.4M | -6.17%3.4M | 89.71%3.63M | 89.71%3.63M | 70.75%1.91M | 70.75%1.91M |
Non current liabilities | ||||||||||
-Long term debt | 235.83%4.22M | 235.83%4.22M | -18.16%1.26M | -18.16%1.26M | 771.39%1.53M | 771.39%1.53M | -53.33%176.06K | -53.33%176.06K | -70.06%377.24K | -70.06%377.24K |
Non current accrued expenses | 16.68%19.72M | 16.68%19.72M | 67.72%16.9M | 67.72%16.9M | 24.20%10.08M | 24.20%10.08M | 19.29%8.11M | 19.29%8.11M | -47.40%6.8M | -47.40%6.8M |
Long term provisions | ---- | ---- | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | ---- | ---- |
Employee benefits | 72.21%59.66K | 72.21%59.66K | -9.04%34.65K | -9.04%34.65K | -61.34%38.09K | -61.34%38.09K | 177.61%98.53K | 177.61%98.53K | -4.94%35.49K | -4.94%35.49K |
Regulatory liabilities | ---45K | ---45K | ---- | ---- | 61.20%-8.08K | 61.20%-8.08K | -282.73%-20.83K | -282.73%-20.83K | -444.20%-5.44K | -444.20%-5.44K |
Preferred securities outside stock equity | 3.27%463.45K | 3.27%463.45K | 70.91%448.79K | 70.91%448.79K | 74.76%262.59K | 74.76%262.59K | -6.86%150.26K | -6.86%150.26K | 97.89%161.34K | 97.89%161.34K |
Total non current liabilities | -3.17%11.46M | -3.17%11.46M | 18.64%11.84M | 18.64%11.84M | 11.85%9.98M | 11.85%9.98M | 279.08%8.92M | 279.08%8.92M | -70.87%2.35M | -70.87%2.35M |
Shareholders'equity | ||||||||||
Share capital | 0.03%116.49M | 0.03%116.49M | 99.06%116.45M | 99.06%116.45M | 18.24%58.5M | 18.24%58.5M | 0.23%49.48M | 0.23%49.48M | 30.02%49.36M | 30.02%49.36M |
-common stock | 0.03%116.49M | 0.03%116.49M | 99.06%116.45M | 99.06%116.45M | 18.24%58.5M | 18.24%58.5M | 0.23%49.48M | 0.23%49.48M | 30.02%49.36M | 30.02%49.36M |
Gains losses not affecting retained earnings | 40.12%2.77M | 40.12%2.77M | 79.62%1.98M | 79.62%1.98M | 102.41%1.1M | 102.41%1.1M | 1,041.27%543.71K | 1,041.27%543.71K | -0.36%47.64K | -0.36%47.64K |
Total equity | -3.69%116.14M | -3.69%116.14M | 99.74%120.59M | 99.74%120.59M | 30.41%60.37M | 30.41%60.37M | 14.62%46.3M | 14.62%46.3M | 3.45%40.39M | 3.45%40.39M |
No Data