(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 | -49.31%5.22M | -49.31%5.22M | -65.81%10.3M | -65.81%10.3M | 64.51%30.14M | 64.51%30.14M | 1,040.60%18.32M | 1,040.60%18.32M | -60.52%1.61M | -60.52%1.61M |
-Cash and cash equivalents | -49.31%5.22M | -49.31%5.22M | -65.81%10.3M | -65.81%10.3M | 64.51%30.14M | 64.51%30.14M | 1,040.60%18.32M | 1,040.60%18.32M | -60.52%1.61M | -60.52%1.61M |
-Accounts receivable | 506.96%698K | 506.96%698K | -65.36%115K | -65.36%115K | -85.87%332K | -85.87%332K | 776.87%2.35M | 776.87%2.35M | -49.72%268K | -49.72%268K |
-Notes receivable | 13.38%678K | 13.38%678K | 43.06%598K | 43.06%598K | 276.58%418K | 276.58%418K | 146.67%111K | 146.67%111K | 125.00%45K | 125.00%45K |
-Other receivables | 1.31%3.1M | 1.31%3.1M | 58.08%3.06M | 58.08%3.06M | -38.72%1.94M | -38.72%1.94M | 44.14%3.16M | 44.14%3.16M | 22.31%2.19M | 22.31%2.19M |
Total current assets | -1.35%22.44M | -1.35%22.44M | -36.50%22.74M | -36.50%22.74M | 40.98%35.82M | 40.98%35.82M | 303.56%25.4M | 303.56%25.4M | -37.75%6.3M | -37.75%6.3M |
Non current assets | ||||||||||
-Accumulated depreciation | -50.53%-4.8M | -50.53%-4.8M | -72.60%-3.19M | -72.60%-3.19M | -14.29%-1.85M | -14.29%-1.85M | -231.83%-1.62M | -231.83%-1.62M | -109.91%-487K | -109.91%-487K |
-Long term equity investment | -15.04%3.98M | -15.04%3.98M | -10.63%4.68M | -10.63%4.68M | -41.72%5.24M | -41.72%5.24M | 199.60%8.99M | 199.60%8.99M | -40.00%3M | -40.00%3M |
-Goodwill | -8.33%132K | -8.33%132K | 11.63%144K | 11.63%144K | -87.56%129K | -87.56%129K | -43.27%1.04M | -43.27%1.04M | -18.36%1.83M | -18.36%1.83M |
Regulatory assets | 86.31%7M | 86.31%7M | 51.59%3.76M | 51.59%3.76M | -52.35%2.48M | -52.35%2.48M | 52.61%5.2M | 52.61%5.2M | -23.75%3.41M | -23.75%3.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.69%726K | 14.69%726K | 5.68%633K | 5.68%633K | -83.27%599K | -83.27%599K | 19.37%3.58M | 19.37%3.58M | -34.78%3M | -34.78%3M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3M | 0.00%3M | -34.78%3M | -34.78%3M |
-Current capital lease obligation | 14.69%726K | 14.69%726K | 5.68%633K | 5.68%633K | 3.10%599K | 3.10%599K | --581K | --581K | ---- | ---- |
-accounts payable | 90.34%2.48M | 90.34%2.48M | 88.71%1.3M | 88.71%1.3M | -55.22%691K | -55.22%691K | -25.10%1.54M | -25.10%1.54M | -41.61%2.06M | -41.61%2.06M |
-Total tax payable | -13.11%4.79M | -13.11%4.79M | -10.58%5.51M | -10.58%5.51M | -38.72%6.16M | -38.72%6.16M | 91.25%10.05M | 91.25%10.05M | 1.14%5.26M | 1.14%5.26M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.00%1K | 120.00%1K |
Current deferred liabilities | -22.66%355K | -22.66%355K | -8.38%459K | -8.38%459K | --501K | --501K | ---- | ---- | ---- | ---- |
Other current liabilities | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | -60.61%65K | -60.61%65K | -96.70%165K | -96.70%165K | --5M | --5M |
Current liabilities | 28.38%8.32M | 28.38%8.32M | 50.43%6.48M | 50.43%6.48M | -50.75%4.31M | -50.75%4.31M | 15.19%8.75M | 15.19%8.75M | -25.45%7.59M | -25.45%7.59M |
Non current liabilities | ||||||||||
-Long term debt | -15.04%3.98M | -15.04%3.98M | -10.63%4.68M | -10.63%4.68M | 22.58%5.24M | 22.58%5.24M | --4.27M | --4.27M | ---- | ---- |
Non current accrued expenses | -7.87%7.73M | -7.87%7.73M | -3.98%8.39M | -3.98%8.39M | 20.34%8.74M | 20.34%8.74M | 315.33%7.26M | 315.33%7.26M | 344.78%1.75M | 344.78%1.75M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -59.45%811K | -59.45%811K | --2M | --2M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 57.17%4.72M | 57.17%4.72M | -40.00%3M | -40.00%3M |
Employee benefits | 13.38%678K | 13.38%678K | 43.06%598K | 43.06%598K | 276.58%418K | 276.58%418K | 146.67%111K | 146.67%111K | 125.00%45K | 125.00%45K |
Preferred securities outside stock equity | 12.93%1.15M | 12.93%1.15M | 76.34%1.02M | 76.34%1.02M | 25.87%579K | 25.87%579K | 36.09%460K | 36.09%460K | 26.12%338K | 26.12%338K |
Total non current liabilities | 9.32%13.11M | 9.32%13.11M | 14.52%11.99M | 14.52%11.99M | -44.32%10.47M | -44.32%10.47M | 46.31%18.8M | 46.31%18.8M | -16.47%12.85M | -16.47%12.85M |
Shareholders'equity | ||||||||||
Share capital | 6.69%125.46M | 6.69%125.46M | 0.48%117.59M | 0.48%117.59M | 38.56%117.03M | 38.56%117.03M | 50.16%84.46M | 50.16%84.46M | 17.13%56.25M | 17.13%56.25M |
-common stock | 6.69%125.4M | 6.69%125.4M | 0.48%117.53M | 0.48%117.53M | 38.76%116.97M | 38.76%116.97M | 64.49%84.3M | 64.49%84.3M | 6.72%51.25M | 6.72%51.25M |
Gains losses not affecting retained earnings | 25.72%3.87M | 25.72%3.87M | 108.90%3.08M | 108.90%3.08M | 253.00%1.47M | 253.00%1.47M | -70.32%417K | -70.32%417K | -31.36%1.41M | -31.36%1.41M |
Other equity interest | 24.28%1.63M | 24.28%1.63M | 262.98%1.31M | 262.98%1.31M | 395.89%362K | 395.89%362K | 563.64%73K | 563.64%73K | -59.26%11K | -59.26%11K |
Total equity | -3.13%30.3M | -3.13%30.3M | -30.00%31.28M | -30.00%31.28M | 32.58%44.68M | 32.58%44.68M | 241.41%33.7M | 241.41%33.7M | -32.64%9.87M | -32.64%9.87M |
No Data