(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 | -25.49%5.46M | -25.49%5.46M | -49.15%7.33M | -49.15%7.33M | -31.29%14.42M | -31.29%14.42M | -38.32%20.98M | -38.32%20.98M | 13.10%34.01M | 13.10%34.01M |
-Cash and cash equivalents | -25.49%5.46M | -25.49%5.46M | -49.15%7.33M | -49.15%7.33M | -31.29%14.42M | -31.29%14.42M | -38.32%20.98M | -38.32%20.98M | 13.10%34.01M | 13.10%34.01M |
-Accounts receivable | -40.98%1.08M | -40.98%1.08M | 82.43%1.83M | 82.43%1.83M | 104.26%1M | 104.26%1M | -24.92%491.56K | -24.92%491.56K | 271.99%654.69K | 271.99%654.69K |
-Notes receivable | -46.77%58.22K | -46.77%58.22K | -20.65%109.37K | -20.65%109.37K | 26.98%137.83K | 26.98%137.83K | 22.83%108.54K | 22.83%108.54K | 36.90%88.37K | 36.90%88.37K |
-Other receivables | -36.84%855.26K | -36.84%855.26K | 61.05%1.35M | 61.05%1.35M | 44.53%840.83K | 44.53%840.83K | -41.40%581.76K | -41.40%581.76K | 23.99%992.75K | 23.99%992.75K |
Total current assets | -21.02%8.54M | -21.02%8.54M | -37.37%10.81M | -37.37%10.81M | -21.64%17.26M | -21.64%17.26M | -37.20%22.03M | -37.20%22.03M | 12.53%35.07M | 12.53%35.07M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---338.87K | ---338.87K | ---- | ---- |
-Long term equity investment | 9.32%181.97K | 9.32%181.97K | -54.85%166.47K | -54.85%166.47K | -40.56%368.73K | -40.56%368.73K | --620.35K | --620.35K | ---- | ---- |
-Goodwill | 17.50%4.44M | 17.50%4.44M | 7.36%3.77M | 7.36%3.77M | -19.43%3.52M | -19.43%3.52M | 23.40%4.36M | 23.40%4.36M | 45.93%3.54M | 45.93%3.54M |
Regulatory assets | -17.00%2.21M | -17.00%2.21M | 13.24%2.66M | 13.24%2.66M | 350.59%2.35M | 350.59%2.35M | -36.17%521.28K | -36.17%521.28K | -25.39%816.62K | -25.39%816.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 115.25%486.95K | 115.25%486.95K | -19.27%226.23K | -19.27%226.23K | -17.89%280.23K | -17.89%280.23K | --341.28K | --341.28K | ---- | ---- |
-Current debt | --181.73K | --181.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 34.92%305.23K | 34.92%305.23K | -19.27%226.23K | -19.27%226.23K | -17.89%280.23K | -17.89%280.23K | --341.28K | --341.28K | ---- | ---- |
-accounts payable | -0.75%498.95K | -0.75%498.95K | 169.38%502.74K | 169.38%502.74K | 168.52%186.63K | 168.52%186.63K | -85.30%69.5K | -85.30%69.5K | 84.51%472.8K | 84.51%472.8K |
-Total tax payable | -12.92%240.19K | -12.92%240.19K | -45.55%275.84K | -45.55%275.84K | -30.50%506.56K | -30.50%506.56K | 359.23%728.89K | 359.23%728.89K | 145.90%158.72K | 145.90%158.72K |
-Other payable | -19.18%235.93K | -19.18%235.93K | 26.43%291.9K | 26.43%291.9K | -3.98%230.89K | -3.98%230.89K | 369.49%240.47K | 369.49%240.47K | --51.22K | --51.22K |
Current deferred liabilities | 12.60%2.64M | 12.60%2.64M | 30.96%2.34M | 30.96%2.34M | 11.76%1.79M | 11.76%1.79M | 52.96%1.6M | 52.96%1.6M | 157.14%1.05M | 157.14%1.05M |
Current liabilities | -0.89%5.54M | -0.89%5.54M | 43.85%5.59M | 43.85%5.59M | 21.79%3.89M | 21.79%3.89M | 1.78%3.19M | 1.78%3.19M | 68.62%3.14M | 68.62%3.14M |
Non current liabilities | ||||||||||
-Long term debt | 9.32%181.97K | 9.32%181.97K | -54.85%166.47K | -54.85%166.47K | -40.56%368.73K | -40.56%368.73K | --620.35K | --620.35K | ---- | ---- |
Non current accrued expenses | 3.41%559.99K | 3.41%559.99K | -35.05%541.54K | -35.05%541.54K | -32.34%833.78K | -32.34%833.78K | 157.96%1.23M | 157.96%1.23M | 351.29%477.74K | 351.29%477.74K |
Employee benefits | -46.77%58.22K | -46.77%58.22K | -20.65%109.37K | -20.65%109.37K | 26.98%137.83K | 26.98%137.83K | 22.83%108.54K | 22.83%108.54K | 36.90%88.37K | 36.90%88.37K |
Preferred securities outside stock equity | -8.81%1.07M | -8.81%1.07M | 47.46%1.17M | 47.46%1.17M | 32.03%793.17K | 32.03%793.17K | -4.00%600.76K | -4.00%600.76K | 57.69%625.78K | 57.69%625.78K |
Total non current liabilities | -1.46%5.78M | -1.46%5.78M | 33.55%5.87M | 33.55%5.87M | 12.07%4.4M | 12.07%4.4M | 18.99%3.92M | 18.99%3.92M | 71.21%3.3M | 71.21%3.3M |
Shareholders'equity | ||||||||||
Share capital | 15.68%73.07M | 15.68%73.07M | 1.35%63.16M | 1.35%63.16M | 0.66%62.32M | 0.66%62.32M | 0.25%61.91M | 0.25%61.91M | 32.30%61.76M | 32.30%61.76M |
-common stock | 15.68%73.07M | 15.68%73.07M | 1.35%63.16M | 1.35%63.16M | 0.66%62.32M | 0.66%62.32M | 0.25%61.91M | 0.25%61.91M | 32.30%61.76M | 32.30%61.76M |
Gains losses not affecting retained earnings | 16.18%19.08M | 16.18%19.08M | 24.83%16.42M | 24.83%16.42M | 11.80%13.15M | 11.80%13.15M | 24.47%11.77M | 24.47%11.77M | 35.02%9.45M | 35.02%9.45M |
Other equity interest | -17.58%232.57K | -17.58%232.57K | 64.96%282.16K | 64.96%282.16K | 42.47%171.05K | 42.47%171.05K | --120.06K | --120.06K | ---- | ---- |
Total equity | -10.69%13.77M | -10.69%13.77M | -29.41%15.42M | -29.41%15.42M | -21.62%21.84M | -21.62%21.84M | -29.14%27.86M | -29.14%27.86M | 14.93%39.32M | 14.93%39.32M |
No Data