(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 | 13.68%72.52M | 13.68%72.52M | 31.91%63.79M | 31.91%63.79M | -5.27%48.36M | -5.27%48.36M | 47.73%51.05M | 47.73%51.05M | 60.80%34.56M | 60.80%34.56M |
-Cash and cash equivalents | 13.68%72.52M | 13.68%72.52M | 31.91%63.79M | 31.91%63.79M | -5.27%48.36M | -5.27%48.36M | 47.73%51.05M | 47.73%51.05M | 60.80%34.56M | 60.80%34.56M |
-Accounts receivable | 16.21%19.56M | 16.21%19.56M | 36.50%16.84M | 36.50%16.84M | 20.97%12.33M | 20.97%12.33M | -3.56%10.2M | -3.56%10.2M | 24.03%10.57M | 24.03%10.57M |
-Notes receivable | 0.81%497K | 0.81%497K | -3.71%493K | -3.71%493K | 118.80%512K | 118.80%512K | 7.83%234K | 7.83%234K | 7.43%217K | 7.43%217K |
-Other receivables | -17.00%4.26M | -17.00%4.26M | 37.33%5.13M | 37.33%5.13M | 6.29%3.73M | 6.29%3.73M | 49.87%3.51M | 49.87%3.51M | 24.09%2.34M | 24.09%2.34M |
Current deferred assets | --967K | --967K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 15.37%99.7M | 15.37%99.7M | 31.37%86.41M | 31.37%86.41M | 1.37%65.78M | 1.37%65.78M | 34.79%64.89M | 34.79%64.89M | 25.83%48.14M | 25.83%48.14M |
Non current assets | ||||||||||
-Accumulated depreciation | -25.82%-22.39M | -25.82%-22.39M | -30.10%-17.79M | -30.10%-17.79M | -57.53%-13.68M | -57.53%-13.68M | -123.02%-8.68M | -123.02%-8.68M | -61.40%-3.89M | -61.40%-3.89M |
-Long term equity investment | 127.48%13.39M | 127.48%13.39M | -30.68%5.88M | -30.68%5.88M | -17.21%8.49M | -17.21%8.49M | 0.10%10.25M | 0.10%10.25M | 334.21%10.24M | 334.21%10.24M |
Non current note receivables | 6.56%2.42M | 6.56%2.42M | 4.61%2.27M | 4.61%2.27M | 22.05%2.17M | 22.05%2.17M | 12.32%1.78M | 12.32%1.78M | 47.12%1.58M | 47.12%1.58M |
-Goodwill | 0.96%41.12M | 0.96%41.12M | 14.58%40.73M | 14.58%40.73M | 103.33%35.54M | 103.33%35.54M | 32.14%17.48M | 32.14%17.48M | 41.06%13.23M | 41.06%13.23M |
Regulatory assets | 17.06%20.65M | 17.06%20.65M | 35.95%17.64M | 35.95%17.64M | 21.50%12.97M | 21.50%12.97M | -2.74%10.68M | -2.74%10.68M | 22.18%10.98M | 22.18%10.98M |
Non current deferred assets | -39.39%20K | -39.39%20K | -61.63%33K | -61.63%33K | -83.68%86K | -83.68%86K | -10.68%527K | -10.68%527K | -10.20%590K | -10.20%590K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -24.03%2.53M | -24.03%2.53M | 10.73%3.33M | 10.73%3.33M | 20.79%3.01M | 20.79%3.01M | 47.28%2.49M | 47.28%2.49M | 158.72%1.69M | 158.72%1.69M |
-Current capital lease obligation | -24.03%2.53M | -24.03%2.53M | 10.73%3.33M | 10.73%3.33M | 20.79%3.01M | 20.79%3.01M | 47.28%2.49M | 47.28%2.49M | 158.72%1.69M | 158.72%1.69M |
-accounts payable | 4.79%7.2M | 4.79%7.2M | -7.95%6.87M | -7.95%6.87M | 50.10%7.46M | 50.10%7.46M | 8.56%4.97M | 8.56%4.97M | 8.45%4.58M | 8.45%4.58M |
-Total tax payable | 111.03%14.29M | 111.03%14.29M | -28.63%6.77M | -28.63%6.77M | -16.34%9.49M | -16.34%9.49M | 7.15%11.34M | 7.15%11.34M | 300.57%10.59M | 300.57%10.59M |
-Other payable | 0.00%6K | 0.00%6K | --6K | --6K | ---- | ---- | --6K | --6K | ---- | ---- |
Current provisions | ---- | ---- | --1.44M | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | -34.45%312K | -34.45%312K | -52.16%476K | -52.16%476K | 64.19%995K | 64.19%995K | -96.69%606K | -96.69%606K |
Current liabilities | 0.45%72.01M | 0.45%72.01M | 19.06%71.69M | 19.06%71.69M | 15.42%60.21M | 15.42%60.21M | 43.68%52.16M | 43.68%52.16M | 30.96%36.31M | 30.96%36.31M |
Non current liabilities | ||||||||||
-Long term debt | 127.48%13.39M | 127.48%13.39M | -30.68%5.88M | -30.68%5.88M | -17.21%8.49M | -17.21%8.49M | 0.10%10.25M | 0.10%10.25M | 334.21%10.24M | 334.21%10.24M |
Non current accrued expenses | 51.29%16.6M | 51.29%16.6M | -16.08%10.97M | -16.08%10.97M | -7.76%13.07M | -7.76%13.07M | 4.99%14.17M | 4.99%14.17M | 135.79%13.5M | 135.79%13.5M |
Employee benefits | 0.81%497K | 0.81%497K | -3.71%493K | -3.71%493K | 118.80%512K | 118.80%512K | 7.83%234K | 7.83%234K | 7.43%217K | 7.43%217K |
Regulatory liabilities | -2.50%-41K | -2.50%-41K | 79.70%-40K | 79.70%-40K | -3,840.00%-197K | -3,840.00%-197K | 96.67%-5K | 96.67%-5K | ---150K | ---150K |
Preferred securities outside stock equity | 5.94%5.85M | 5.94%5.85M | 11.27%5.52M | 11.27%5.52M | 42.61%4.96M | 42.61%4.96M | 30.16%3.48M | 30.16%3.48M | 0.72%2.67M | 0.72%2.67M |
Total non current liabilities | 10.00%86.3M | 10.00%86.3M | 12.57%78.46M | 12.57%78.46M | 9.75%69.7M | 9.75%69.7M | 35.43%63.51M | 35.43%63.51M | 54.42%46.89M | 54.42%46.89M |
Shareholders'equity | ||||||||||
Share capital | 3.64%11.72M | 3.64%11.72M | 62.90%11.31M | 62.90%11.31M | 27.44%6.94M | 27.44%6.94M | 9.09%5.45M | 9.09%5.45M | 13.78%4.99M | 13.78%4.99M |
-common stock | 3.64%11.72M | 3.64%11.72M | 62.90%11.31M | 62.90%11.31M | 27.44%6.94M | 27.44%6.94M | 9.09%5.45M | 9.09%5.45M | 13.78%4.99M | 13.78%4.99M |
Gains losses not affecting retained earnings | 4.77%-10.29M | 4.77%-10.29M | -4.19%-10.81M | -4.19%-10.81M | 5.28%-10.37M | 5.28%-10.37M | -6.96%-10.95M | -6.96%-10.95M | 6.44%-10.24M | 6.44%-10.24M |
Other equity interest | 9.26%3.3M | 9.26%3.3M | 10.20%3.02M | 10.20%3.02M | 102.66%2.74M | 102.66%2.74M | 36.77%1.35M | 36.77%1.35M | -83.82%990K | -83.82%990K |
Total equity | 13.84%159.85M | 13.84%159.85M | 20.37%140.42M | 20.37%140.42M | 18.00%116.65M | 18.00%116.65M | 28.31%98.85M | 28.31%98.85M | 39.84%77.04M | 39.84%77.04M |
No Data