(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 | -10.73%6.41M | -10.73%6.41M | -40.42%7.18M | -40.42%7.18M | 226.88%12.06M | 226.88%12.06M | -21.20%3.69M | -21.20%3.69M | -28.68%4.68M | --4.68M |
-Cash and cash equivalents | -7.89%6.2M | -7.89%6.2M | -43.05%6.73M | -43.05%6.73M | 220.36%11.82M | 220.36%11.82M | -21.20%3.69M | -21.20%3.69M | -28.68%4.68M | --4.68M |
-Accounts receivable | 3.69%899.44K | 3.69%899.44K | -66.98%867.41K | -66.98%867.41K | 380.73%2.63M | 380.73%2.63M | -4.84%546.49K | -4.84%546.49K | -22.80%574.27K | --574.27K |
-Notes receivable | -22.76%300.11K | -22.76%300.11K | 46.76%388.56K | 46.76%388.56K | 31.69%264.76K | 31.69%264.76K | -12.31%201.05K | -12.31%201.05K | 5.86%229.28K | --229.28K |
-Other receivables | -7.47%388.8K | -7.47%388.8K | -59.50%420.18K | -59.50%420.18K | 269.99%1.04M | 269.99%1.04M | -16.56%280.42K | -16.56%280.42K | -38.03%336.07K | --336.07K |
Non current assets | ||||||||||
-Long term equity investment | --347.93K | --347.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -3.67%1.38M | -3.67%1.38M | -50.36%1.43M | -50.36%1.43M | 354.21%2.89M | 354.21%2.89M | -5.75%635.19K | -5.75%635.19K | -14.13%673.96K | --673.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.51%205.76K | 5.51%205.76K | 120.12%195.02K | 120.12%195.02K | -34.03%88.6K | -34.03%88.6K | --134.31K | --134.31K | ---- | ---- |
-Current debt | 5.51%205.76K | 5.51%205.76K | 120.12%195.02K | 120.12%195.02K | -34.03%88.6K | -34.03%88.6K | --134.31K | --134.31K | ---- | ---- |
-accounts payable | 4.05%192.56K | 4.05%192.56K | -33.93%185.07K | -33.93%185.07K | 85.71%280.12K | 85.71%280.12K | 105.36%150.84K | 105.36%150.84K | -20.66%73.45K | --73.45K |
Current deferred liabilities | 292.10%274.55K | 292.10%274.55K | -96.66%70.02K | -96.66%70.02K | 696.26%2.1M | 696.26%2.1M | -21.00%263.34K | -21.00%263.34K | -56.51%333.33K | --333.33K |
Non current liabilities | ||||||||||
Non current accrued expenses | -27.79%518.06K | -27.79%518.06K | 719.00%717.39K | 719.00%717.39K | -33.68%87.59K | -33.68%87.59K | --132.07K | --132.07K | ---- | ---- |
Long term provisions | --347.93K | --347.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -22.76%300.11K | -22.76%300.11K | 46.76%388.56K | 46.76%388.56K | 31.69%264.76K | 31.69%264.76K | -12.31%201.05K | -12.31%201.05K | 5.86%229.28K | --229.28K |
Total non current liabilities | 19.58%2.22M | 19.58%2.22M | -55.80%1.86M | -55.80%1.86M | 299.00%4.21M | 299.00%4.21M | 5.94%1.05M | 5.94%1.05M | -38.51%994.81K | --994.81K |
Shareholders'equity | ||||||||||
Share capital | -3.30%2.88M | -3.30%2.88M | 31.01%2.97M | 31.01%2.97M | -13.80%2.27M | -13.80%2.27M | -0.47%2.63M | -0.47%2.63M | -2.23%2.65M | --2.65M |
-common stock | -3.30%2.88M | -3.30%2.88M | 31.01%2.97M | 31.01%2.97M | -13.80%2.27M | -13.80%2.27M | -0.47%2.63M | -0.47%2.63M | -2.23%2.65M | --2.65M |
-Other capital Stock | 17.11%164.8K | 17.11%164.8K | -6.34%140.72K | -6.34%140.72K | 6.47%150.24K | 6.47%150.24K | 22.74%141.11K | 22.74%141.11K | 39.89%114.97K | --114.97K |
Gains losses not affecting retained earnings | 215.71%253.17K | 215.71%253.17K | -94.03%80.19K | -94.03%80.19K | 101.40%1.34M | 101.40%1.34M | 107.88%667.23K | 107.88%667.23K | -2.03%320.96K | --320.96K |
Noncontrolling interests | 19.92%13.25M | 19.92%13.25M | 22.74%11.05M | 22.74%11.05M | 52.96%9M | 52.96%9M | 50.60%5.88M | 50.60%5.88M | 35.84%3.91M | --3.91M |
Total equity | 4.96%21.72M | 4.96%21.72M | -14.42%20.69M | -14.42%20.69M | 126.60%24.18M | 126.60%24.18M | 11.23%10.67M | 11.23%10.67M | -7.75%9.59M | --9.59M |
No Data