(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 | 0.07%1.43M | 0.07%1.43M | 39.53%1.43M | 39.53%1.43M | -42.75%1.02M | -42.75%1.02M | 321.99%1.79M | 321.99%1.79M | -41.25%423K | -41.25%423K |
-Cash and cash equivalents | 0.07%1.43M | 0.07%1.43M | 39.53%1.43M | 39.53%1.43M | -42.75%1.02M | -42.75%1.02M | 321.99%1.79M | 321.99%1.79M | -41.25%423K | -41.25%423K |
-Accounts receivable | 16.43%6.59M | 16.43%6.59M | 35.02%5.66M | 35.02%5.66M | 10.52%4.19M | 10.52%4.19M | 6.69%3.79M | 6.69%3.79M | 9.02%3.56M | 9.02%3.56M |
-Notes receivable | 29.33%97K | 29.33%97K | 47.06%75K | 47.06%75K | -30.14%51K | -30.14%51K | -37.07%73K | -37.07%73K | -0.85%116K | -0.85%116K |
-Other receivables | --4.79M | --4.79M | ---- | ---- | ---- | ---- | -7.17%1.3M | -7.17%1.3M | 47.62%1.4M | 47.62%1.4M |
Current deferred assets | ---- | ---- | 11.76%95K | 11.76%95K | 77.08%85K | 77.08%85K | --48K | --48K | ---- | ---- |
Total current assets | 14.08%13.44M | 14.08%13.44M | 49.73%11.78M | 49.73%11.78M | -12.37%7.87M | -12.37%7.87M | 30.65%8.98M | 30.65%8.98M | -0.97%6.87M | -0.97%6.87M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.29%-15.17M | -6.29%-15.17M | ---14.27M | ---14.27M | ---- | ---- | -24.59%-10.55M | -24.59%-10.55M | -7.44%-8.47M | -7.44%-8.47M |
-Long term equity investment | -33.27%1.98M | -33.27%1.98M | 28.24%2.96M | 28.24%2.96M | 22.88%2.31M | 22.88%2.31M | 0.54%1.88M | 0.54%1.88M | 19.65%1.87M | 19.65%1.87M |
-Goodwill | -4.10%960K | -4.10%960K | -3.38%1M | -3.38%1M | 13.35%1.04M | 13.35%1.04M | 7.28%914K | 7.28%914K | -0.70%852K | -0.70%852K |
Regulatory assets | 18.33%6.55M | 18.33%6.55M | 32.08%5.54M | 32.08%5.54M | 11.34%4.19M | 11.34%4.19M | 8.22%3.77M | 8.22%3.77M | 7.11%3.48M | 7.11%3.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.10%5.21M | 2.10%5.21M | 173.27%5.1M | 173.27%5.1M | 40.91%1.87M | 40.91%1.87M | -29.67%1.33M | -29.67%1.33M | 27.21%1.88M | 27.21%1.88M |
-Current debt | 2.53%4.42M | 2.53%4.42M | 553.72%4.31M | 553.72%4.31M | 440.16%659K | 440.16%659K | -93.11%122K | -93.11%122K | 26.41%1.77M | 26.41%1.77M |
-Current capital lease obligation | -0.25%792K | -0.25%792K | -34.27%794K | -34.27%794K | 0.42%1.21M | 0.42%1.21M | 964.60%1.2M | 964.60%1.2M | 41.25%113K | 41.25%113K |
-accounts payable | -63.75%2.84M | -63.75%2.84M | 56.63%7.84M | 56.63%7.84M | 77.96%5.01M | 77.96%5.01M | 92.94%2.81M | 92.94%2.81M | 10.29%1.46M | 10.29%1.46M |
-Total tax payable | 60.76%5.2M | 60.76%5.2M | 27.47%3.23M | 27.47%3.23M | 19.56%2.54M | 19.56%2.54M | -11.88%2.12M | -11.88%2.12M | -8.55%2.41M | -8.55%2.41M |
Current deferred liabilities | --111K | --111K | ---- | ---- | --97K | --97K | ---- | ---- | -72.00%21K | -72.00%21K |
Current liabilities | -0.64%13.85M | -0.64%13.85M | 76.43%13.94M | 76.43%13.94M | 25.74%7.9M | 25.74%7.9M | 13.78%6.28M | 13.78%6.28M | 18.30%5.52M | 18.30%5.52M |
Non current liabilities | ||||||||||
-Long term debt | -33.27%1.98M | -33.27%1.98M | 55.43%2.96M | 55.43%2.96M | 1.38%1.91M | 1.38%1.91M | 773.95%1.88M | 773.95%1.88M | 55.80%215K | 55.80%215K |
Non current accrued expenses | 14.19%6.86M | 14.19%6.86M | -8.83%6.01M | -8.83%6.01M | 2.22%6.59M | 2.22%6.59M | 40.44%6.45M | 40.44%6.45M | -5.21%4.59M | -5.21%4.59M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.23%237K | -68.23%237K |
Long term provisions | ---- | ---- | ---- | ---- | --404K | --404K | ---- | ---- | 16.15%1.65M | 16.15%1.65M |
Employee benefits | 29.33%97K | 29.33%97K | 47.06%75K | 47.06%75K | -30.14%51K | -30.14%51K | -37.07%73K | -37.07%73K | -0.85%116K | -0.85%116K |
Regulatory liabilities | 19.25%-558K | 19.25%-558K | ---691K | ---691K | ---- | ---- | -168.04%-520K | -168.04%-520K | -102.08%-194K | -102.08%-194K |
Preferred securities outside stock equity | -10.07%893K | -10.07%893K | 6.89%993K | 6.89%993K | 9.42%929K | 9.42%929K | 11.27%849K | 11.27%849K | -9.60%763K | -9.60%763K |
Total non current liabilities | 10.93%19.05M | 10.93%19.05M | 64.53%17.17M | 64.53%17.17M | 24.18%10.44M | 24.18%10.44M | 5.99%8.4M | 5.99%8.4M | 8.62%7.93M | 8.62%7.93M |
Shareholders'equity | ||||||||||
Share capital | 7.94%28.16M | 7.94%28.16M | 0.00%26.09M | 0.00%26.09M | 0.00%26.09M | 0.00%26.09M | 23.60%26.09M | 23.60%26.09M | 0.00%21.11M | 0.00%21.11M |
-common stock | 7.94%28.16M | 7.94%28.16M | 0.00%26.09M | 0.00%26.09M | 0.00%26.09M | 0.00%26.09M | 23.60%26.09M | 23.60%26.09M | 0.00%21.11M | 0.00%21.11M |
Gains losses not affecting retained earnings | -19.20%627K | -19.20%627K | 9,800.00%776K | 9,800.00%776K | -142.11%-8K | -142.11%-8K | -59.57%19K | -59.57%19K | 23.68%47K | 23.68%47K |
Total equity | 13.15%21.26M | 13.15%21.26M | 21.27%18.79M | 21.27%18.79M | -5.18%15.49M | -5.18%15.49M | 32.68%16.34M | 32.68%16.34M | -2.57%12.31M | -2.57%12.31M |
No Data