(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 | -20.64%1.47M | -20.64%1.47M | -60.68%1.86M | -60.68%1.86M | 187.16%4.72M | 187.16%4.72M | -25.45%1.64M | -25.45%1.64M | 8.55%2.21M | 8.55%2.21M |
-Cash and cash equivalents | -23.42%1.41M | -23.42%1.41M | -59.13%1.84M | -59.13%1.84M | 173.62%4.5M | 173.62%4.5M | -25.45%1.64M | -25.45%1.64M | 8.55%2.21M | 8.55%2.21M |
-Accounts receivable | 34.70%1.4M | 34.70%1.4M | -30.93%1.04M | -30.93%1.04M | 529.32%1.5M | 529.32%1.5M | 232.96%238.29K | 232.96%238.29K | -71.32%71.57K | -71.32%71.57K |
-Notes receivable | --25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -41.05%812.45K | -41.05%812.45K | 0.93%1.38M | 0.93%1.38M | 518.14%1.37M | 518.14%1.37M | -24.68%220.92K | -24.68%220.92K | 42.44%293.29K | 42.44%293.29K |
Total current assets | -6.42%3.01M | -6.42%3.01M | -49.18%3.22M | -49.18%3.22M | 226.89%6.33M | 226.89%6.33M | -16.94%1.94M | -16.94%1.94M | -0.71%2.33M | -0.71%2.33M |
Non current assets | ||||||||||
-Accumulated depreciation | 21.38%-1.76M | 21.38%-1.76M | -36.84%-2.24M | -36.84%-2.24M | -2,991.74%-1.63M | -2,991.74%-1.63M | ---52.87K | ---52.87K | ---- | ---- |
-Long term equity investment | 1,479.50%2.18M | 1,479.50%2.18M | -48.22%138.05K | -48.22%138.05K | 36.76%266.61K | 36.76%266.61K | --194.95K | --194.95K | ---- | ---- |
-Goodwill | 33.72%5.39M | 33.72%5.39M | 12.66%4.03M | 12.66%4.03M | 359.14%3.58M | 359.14%3.58M | 212.86%778.82K | 212.86%778.82K | -33.33%248.94K | -33.33%248.94K |
Regulatory assets | 14.72%1.5M | 14.72%1.5M | -12.80%1.31M | -12.80%1.31M | 529.32%1.5M | 529.32%1.5M | 232.96%238.29K | 232.96%238.29K | -71.32%71.57K | -71.32%71.57K |
Non current deferred assets | --44.17K | --44.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 192.32%327.29K | 192.32%327.29K | 10.77%111.96K | 10.77%111.96K | -14.86%101.07K | -14.86%101.07K | --118.71K | --118.71K | ---- | ---- |
-Current debt | --188.97K | --188.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 23.54%138.32K | 23.54%138.32K | 10.77%111.96K | 10.77%111.96K | -14.86%101.07K | -14.86%101.07K | --118.71K | --118.71K | ---- | ---- |
-accounts payable | -10.18%437.64K | -10.18%437.64K | -11.71%487.26K | -11.71%487.26K | 185.79%551.9K | 185.79%551.9K | 196.54%193.11K | 196.54%193.11K | -52.02%65.12K | -52.02%65.12K |
-Total tax payable | 262.55%2.55M | 262.55%2.55M | 49.02%703.24K | 49.02%703.24K | 103.15%471.92K | 103.15%471.92K | 211.04%232.3K | 211.04%232.3K | -33.33%74.69K | -33.33%74.69K |
Current liabilities | -16.38%1.76M | -16.38%1.76M | -1.25%2.11M | -1.25%2.11M | 277.00%2.13M | 277.00%2.13M | 57.90%565.92K | 57.90%565.92K | -3.75%358.41K | -3.75%358.41K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -48.22%138.05K | -48.22%138.05K | 36.76%266.61K | 36.76%266.61K | --194.95K | --194.95K | ---- | ---- |
Non current accrued expenses | -14.95%1.59M | -14.95%1.59M | 46.38%1.87M | 46.38%1.87M | -3.89%1.28M | -3.89%1.28M | 38.84%1.33M | 38.84%1.33M | -35.30%956.7K | -35.30%956.7K |
Long term provisions | --2.18M | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | --25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 42.43%184.36K | 42.43%184.36K | 12.59%129.44K | 12.59%129.44K | 246.49%114.96K | 246.49%114.96K | --33.18K | --33.18K | ---- | ---- |
Total non current liabilities | 53.42%4.31M | 53.42%4.31M | 7.86%2.81M | 7.86%2.81M | 226.41%2.61M | 226.41%2.61M | 84.30%798.22K | 84.30%798.22K | -10.59%433.1K | -10.59%433.1K |
Shareholders'equity | ||||||||||
Share capital | 2.86%22.88M | 2.86%22.88M | 3.57%22.25M | 3.57%22.25M | 33.91%21.48M | 33.91%21.48M | 0.94%16.04M | 0.94%16.04M | 0.00%15.89M | 0.00%15.89M |
-common stock | 2.86%22.88M | 2.86%22.88M | 3.57%22.25M | 3.57%22.25M | 33.91%21.48M | 33.91%21.48M | 0.94%16.04M | 0.94%16.04M | 0.00%15.89M | 0.00%15.89M |
Gains losses not affecting retained earnings | 39.19%1.41M | 39.19%1.41M | 160.95%1.01M | 160.95%1.01M | 1,158.62%388.47K | 1,158.62%388.47K | -85.15%30.87K | -85.15%30.87K | -83.06%207.86K | -83.06%207.86K |
Noncontrolling interests | -100.00%1 | -100.00%1 | -34.68%25.67K | -34.68%25.67K | 96.80%39.3K | 96.80%39.3K | -48.55%19.97K | -48.55%19.97K | --38.81K | --38.81K |
Total equity | 9.75%10.03M | 9.75%10.03M | -18.55%9.14M | -18.55%9.14M | 176.15%11.22M | 176.15%11.22M | 13.65%4.06M | 13.65%4.06M | -14.87%3.57M | -14.87%3.57M |
No Data