(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 | -23.50%380.14K | -23.50%380.14K | 749.83%496.93K | 749.83%496.93K | -61.71%58.47K | -61.71%58.47K | -62.48%152.73K | -62.48%152.73K | -62.30%407.08K | -62.30%407.08K |
-Cash and cash equivalents | -23.50%380.14K | -23.50%380.14K | 749.83%496.93K | 749.83%496.93K | -61.71%58.47K | -61.71%58.47K | -62.48%152.73K | -62.48%152.73K | -62.30%407.08K | -62.30%407.08K |
-Accounts receivable | -0.42%270.36K | -0.42%270.36K | 65.93%271.51K | 65.93%271.51K | 75.55%163.63K | 75.55%163.63K | 283.11%93.21K | 283.11%93.21K | 1.82%24.33K | 1.82%24.33K |
-Notes receivable | --45.41K | --45.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 60.91%539.35K | 60.91%539.35K | -0.28%335.19K | -0.28%335.19K | 35.46%336.13K | 35.46%336.13K | 29.46%248.14K | 29.46%248.14K | -17.63%191.68K | -17.63%191.68K |
Total current assets | -15.47%650.84K | -15.47%650.84K | 325.51%769.96K | 325.51%769.96K | -44.21%180.95K | -44.21%180.95K | -63.21%324.31K | -63.21%324.31K | -36.95%881.57K | -36.95%881.57K |
Non current assets | ||||||||||
-Accumulated depreciation | -131.10%-479.62K | -131.10%-479.62K | -51.10%-207.54K | -51.10%-207.54K | -100.00%-137.35K | -100.00%-137.35K | ---68.68K | ---68.68K | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --32.45K | --32.45K | ---- | ---- |
Regulatory assets | -0.86%270.69K | -0.86%270.69K | 122.93%273.03K | 122.93%273.03K | -23.83%122.48K | -23.83%122.48K | -61.78%160.79K | -61.78%160.79K | 142.68%420.72K | 142.68%420.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -18.21%790.02K | -18.21%790.02K | 80.40%965.89K | 80.40%965.89K | 4.10%535.4K | 4.10%535.4K | 13.57%514.34K | 13.57%514.34K | 19.78%452.9K | 19.78%452.9K |
-Current debt | -12.62%741.57K | -12.62%741.57K | 72.68%848.64K | 72.68%848.64K | 13.52%491.46K | 13.52%491.46K | -4.41%432.91K | -4.41%432.91K | 19.78%452.9K | 19.78%452.9K |
-Current capital lease obligation | -58.68%48.44K | -58.68%48.44K | 166.83%117.25K | 166.83%117.25K | -46.04%43.94K | -46.04%43.94K | --81.43K | --81.43K | ---- | ---- |
-accounts payable | -16.24%131.03K | -16.24%131.03K | -41.27%156.43K | -41.27%156.43K | 31.84%266.36K | 31.84%266.36K | 52.82%202.04K | 52.82%202.04K | -45.42%132.21K | -45.42%132.21K |
-Total tax payable | 72.80%45.41K | 72.80%45.41K | -49.53%26.28K | -49.53%26.28K | -45.23%52.07K | -45.23%52.07K | 111.50%95.08K | 111.50%95.08K | 4.29%44.96K | 4.29%44.96K |
Current provisions | ---- | ---- | 36.77%269.14K | 36.77%269.14K | -5.25%196.78K | -5.25%196.78K | 4.06%207.69K | 4.06%207.69K | -0.16%199.59K | -0.16%199.59K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --88.62K | --88.62K | ---- | ---- | -26.45%30.59K | -26.45%30.59K |
Current liabilities | -1.46%1.7M | -1.46%1.7M | 21.31%1.73M | 21.31%1.73M | 19.36%1.42M | 19.36%1.42M | 18.42%1.19M | 18.42%1.19M | -8.00%1.01M | -8.00%1.01M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --32.45K | --32.45K | ---- | ---- |
Non current accrued expenses | -31.17%101.76K | -31.17%101.76K | 0.64%147.84K | 0.64%147.84K | -36.14%146.9K | -36.14%146.9K | 77.04%230.02K | 77.04%230.02K | -13.05%129.93K | -13.05%129.93K |
Employee benefits | --45.41K | --45.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | 69.93%-33.1K | 69.93%-33.1K | 27.08%-110.07K | 27.08%-110.07K | -36.05%-150.95K | -36.05%-150.95K | ---110.95K | ---110.95K | ---- | ---- |
Preferred securities outside stock equity | --241.06K | --241.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -0.35%1.75M | -0.35%1.75M | 18.81%1.75M | 18.81%1.75M | 14.59%1.48M | 14.59%1.48M | 22.40%1.29M | 22.40%1.29M | -7.54%1.05M | -7.54%1.05M |
Shareholders'equity | ||||||||||
Share capital | 5.09%33.82M | 5.09%33.82M | 3.94%32.18M | 3.94%32.18M | 1.03%30.96M | 1.03%30.96M | 3.77%30.64M | 3.77%30.64M | 8.60%29.53M | 8.60%29.53M |
-common stock | 5.09%33.82M | 5.09%33.82M | 3.94%32.18M | 3.94%32.18M | 1.03%30.96M | 1.03%30.96M | 3.77%30.64M | 3.77%30.64M | 8.60%29.53M | 8.60%29.53M |
Gains losses not affecting retained earnings | -97.43%240.17K | -97.43%240.17K | 1.91%9.34M | 1.91%9.34M | 1.58%9.16M | 1.58%9.16M | 0.96%9.02M | 0.96%9.02M | 2.79%8.94M | 2.79%8.94M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -79.94%10.79K | -79.94%10.79K | --53.77K | --53.77K |
Total equity | -18.00%752.59K | -18.00%752.59K | 179.95%917.8K | 179.95%917.8K | -40.86%327.84K | -40.86%327.84K | -45.20%554.34K | -45.20%554.34K | -34.65%1.01M | -34.65%1.01M |
No Data