(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 | -52.54%1.85M | -52.54%1.85M | -15.63%3.89M | -15.63%3.89M | 121.67%4.61M | 121.67%4.61M | -0.81%2.08M | -0.81%2.08M | 151.26%2.1M | 151.26%2.1M |
-Cash and cash equivalents | -52.54%1.85M | -52.54%1.85M | -15.63%3.89M | -15.63%3.89M | 121.67%4.61M | 121.67%4.61M | -0.81%2.08M | -0.81%2.08M | 151.26%2.1M | 151.26%2.1M |
-Accounts receivable | 18.37%4.41M | 18.37%4.41M | 32.86%3.73M | 32.86%3.73M | 9.91%2.81M | 9.91%2.81M | -12.00%2.55M | -12.00%2.55M | 7.84%2.9M | 7.84%2.9M |
-Notes receivable | -3.26%208K | -3.26%208K | 6.44%215K | 6.44%215K | 114.89%202K | 114.89%202K | -19.66%94K | -19.66%94K | -31.98%117K | -31.98%117K |
-Other receivables | 35.64%3.41M | 35.64%3.41M | 1.70%2.51M | 1.70%2.51M | 22.59%2.47M | 22.59%2.47M | -31.98%2.01M | -31.98%2.01M | 82.89%2.96M | 82.89%2.96M |
Total current assets | -10.29%7.2M | -10.29%7.2M | 4.83%8.03M | 4.83%8.03M | 57.53%7.66M | 57.53%7.66M | -7.85%4.86M | -7.85%4.86M | 39.32%5.28M | 39.32%5.28M |
Non current assets | ||||||||||
-Accumulated depreciation | -27.68%-1.55M | -27.68%-1.55M | -16.17%-1.21M | -16.17%-1.21M | -13.71%-1.05M | -13.71%-1.05M | -42.70%-919K | -42.70%-919K | -25.29%-644K | -25.29%-644K |
-Long term equity investment | 680.38%1.23M | 680.38%1.23M | -7.06%158K | -7.06%158K | -20.56%170K | -20.56%170K | 20.90%214K | 20.90%214K | --177K | --177K |
-Goodwill | 1,874.26%1.99M | 1,874.26%1.99M | --101K | --101K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 27.42%4.77M | 27.42%4.77M | 32.93%3.74M | 32.93%3.74M | 10.09%2.82M | 10.09%2.82M | -12.16%2.56M | -12.16%2.56M | 1.32%2.91M | 1.32%2.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,575.76%1.77M | 2,575.76%1.77M | 46.67%66K | 46.67%66K | 7.14%45K | 7.14%45K | --42K | --42K | ---- | ---- |
-Current debt | --1.69M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 19.70%79K | 19.70%79K | 46.67%66K | 46.67%66K | 7.14%45K | 7.14%45K | --42K | --42K | ---- | ---- |
-accounts payable | 20.96%404K | 20.96%404K | 59.05%334K | 59.05%334K | 9.38%210K | 9.38%210K | -37.86%192K | -37.86%192K | 60.94%309K | 60.94%309K |
-Total tax payable | 286.33%1.44M | 286.33%1.44M | -1.06%373K | -1.06%373K | 16.36%377K | 16.36%377K | 10.20%324K | 10.20%324K | 70.93%294K | 70.93%294K |
-Other payable | 9.90%222K | 9.90%222K | 288.46%202K | 288.46%202K | 2,500.00%52K | 2,500.00%52K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Current provisions | --163K | --163K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -573.58%-251K | -573.58%-251K | -86.05%53K | -86.05%53K | 435.21%380K | 435.21%380K | --71K | --71K | ---- | ---- |
Current liabilities | 57.85%7.48M | 57.85%7.48M | -6.62%4.74M | -6.62%4.74M | 28.98%5.07M | 28.98%5.07M | -10.55%3.93M | -10.55%3.93M | 51.24%4.4M | 51.24%4.4M |
Non current liabilities | ||||||||||
-Long term debt | -12.03%139K | -12.03%139K | -7.06%158K | -7.06%158K | -20.56%170K | -20.56%170K | --214K | --214K | ---- | ---- |
Non current accrued expenses | 228.47%1.85M | 228.47%1.85M | 30.09%562K | 30.09%562K | 0.00%432K | 0.00%432K | 186.09%432K | 186.09%432K | -36.02%151K | -36.02%151K |
Long term provisions | --1.09M | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | --177K | --177K |
Employee benefits | -3.26%208K | -3.26%208K | 6.44%215K | 6.44%215K | 114.89%202K | 114.89%202K | -19.66%94K | -19.66%94K | -31.98%117K | -31.98%117K |
Preferred securities outside stock equity | 12.23%1.99M | 12.23%1.99M | -9.49%1.77M | -9.49%1.77M | 28.86%1.96M | 28.86%1.96M | 34.84%1.52M | 34.84%1.52M | 38.75%1.13M | 38.75%1.13M |
Total non current liabilities | 74.53%8.92M | 74.53%8.92M | -6.24%5.11M | -6.24%5.11M | 28.02%5.45M | 28.02%5.45M | -9.25%4.26M | -9.25%4.26M | 52.34%4.69M | 52.34%4.69M |
Shareholders'equity | ||||||||||
Share capital | 1.91%18.4M | 1.91%18.4M | 0.42%18.06M | 0.42%18.06M | 0.00%17.98M | 0.00%17.98M | -0.08%17.98M | -0.08%17.98M | -0.16%18M | -0.16%18M |
-common stock | 1.91%18.4M | 1.91%18.4M | 0.42%18.06M | 0.42%18.06M | 0.00%17.98M | 0.00%17.98M | -0.08%17.98M | -0.08%17.98M | -0.16%18M | -0.16%18M |
Gains losses not affecting retained earnings | 3.30%3.01M | 3.30%3.01M | 53.67%2.91M | 53.67%2.91M | 692.05%1.89M | 692.05%1.89M | 11.68%239K | 11.68%239K | -12.30%214K | -12.30%214K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%40K | -20.00%40K |
Total equity | 26.66%11.27M | 26.66%11.27M | 9.22%8.89M | 9.22%8.89M | 53.76%8.14M | 53.76%8.14M | -2.45%5.3M | -2.45%5.3M | 34.15%5.43M | 34.15%5.43M |
No Data