(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 | 12.02%2.71M | 12.02%2.71M | -20.02%2.42M | -20.02%2.42M | 4.85%3.02M | 4.85%3.02M | 37.50%2.88M | 37.50%2.88M | --2.09M | --2.09M |
-Cash and cash equivalents | 12.02%2.71M | 12.02%2.71M | -20.02%2.42M | -20.02%2.42M | 4.85%3.02M | 4.85%3.02M | 37.78%2.88M | 37.78%2.88M | --2.09M | --2.09M |
-Accounts receivable | 22.07%226.22K | 22.07%226.22K | -23.40%185.32K | -23.40%185.32K | -18.72%241.95K | -18.72%241.95K | 15.01%297.68K | 15.01%297.68K | --258.84K | --258.84K |
-Notes receivable | -89.23%3.34K | -89.23%3.34K | 2.11%31.02K | 2.11%31.02K | --30.38K | --30.38K | ---- | ---- | ---- | ---- |
Total current assets | -19.02%3.02M | -19.02%3.02M | -14.36%3.73M | -14.36%3.73M | 7.04%4.36M | 7.04%4.36M | 34.78%4.07M | 34.78%4.07M | --3.02M | --3.02M |
Non current assets | ||||||||||
-Accumulated depreciation | 11.96%-1.65M | 11.96%-1.65M | -16.83%-1.88M | -16.83%-1.88M | -23.37%-1.61M | -23.37%-1.61M | -33.33%-1.3M | -33.33%-1.3M | ---976.53K | ---976.53K |
-Long term equity investment | -14.13%890.5K | -14.13%890.5K | -8.34%1.04M | -8.34%1.04M | 1.27%1.13M | 1.27%1.13M | 516.46%1.12M | 516.46%1.12M | --181.23K | --181.23K |
-Goodwill | -0.07%3.11M | -0.07%3.11M | -1.04%3.11M | -1.04%3.11M | 1.11%3.14M | 1.11%3.14M | 0.00%3.11M | 0.00%3.11M | --3.11M | --3.11M |
Regulatory assets | -20.01%148.23K | -20.01%148.23K | -23.40%185.32K | -23.40%185.32K | -18.72%241.95K | -18.72%241.95K | 3.14%297.68K | 3.14%297.68K | --288.61K | --288.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -54.48%158.45K | -54.48%158.45K | 137.36%348.07K | 137.36%348.07K | -58.65%146.64K | -58.65%146.64K | 147.33%354.64K | 147.33%354.64K | --143.38K | --143.38K |
-Current debt | ---- | ---- | 449.96%210.12K | 449.96%210.12K | -78.68%38.21K | -78.68%38.21K | 25.00%179.23K | 25.00%179.23K | --143.38K | --143.38K |
-Current capital lease obligation | 14.86%158.45K | 14.86%158.45K | 27.22%137.95K | 27.22%137.95K | -38.18%108.43K | -38.18%108.43K | --175.41K | --175.41K | ---- | ---- |
-accounts payable | 53.42%926.13K | 53.42%926.13K | 7.98%603.64K | 7.98%603.64K | 0.36%559.01K | 0.36%559.01K | -17.24%557K | -17.24%557K | --673.02K | --673.02K |
-Total tax payable | -16.31%893.84K | -16.31%893.84K | -8.07%1.07M | -8.07%1.07M | 0.00%1.16M | 0.00%1.16M | 433.31%1.16M | 433.31%1.16M | --217.83K | --217.83K |
Current liabilities | 15.57%1.35M | 15.57%1.35M | 27.92%1.17M | 27.92%1.17M | -13.88%911.37K | -13.88%911.37K | 14.78%1.06M | 14.78%1.06M | --922.01K | --922.01K |
Non current liabilities | ||||||||||
-Long term debt | -14.13%890.5K | -14.13%890.5K | -8.34%1.04M | -8.34%1.04M | 4.85%1.13M | 4.85%1.13M | --1.08M | --1.08M | ---- | ---- |
Non current accrued expenses | -99.95%1.64K | -99.95%1.64K | -6.28%3.24M | -6.28%3.24M | -3.19%3.45M | -3.19%3.45M | 44.57%3.57M | 44.57%3.57M | --2.47M | --2.47M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -78.92%38.21K | -78.92%38.21K | --181.23K | --181.23K |
Employee benefits | -89.23%3.34K | -89.23%3.34K | 2.11%31.02K | 2.11%31.02K | --30.38K | --30.38K | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---77.98K | ---77.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 22.73%262.79K | 22.73%262.79K | 4.08%214.12K | 4.08%214.12K | 40.26%205.72K | 40.26%205.72K | 38.89%146.67K | 38.89%146.67K | --105.6K | --105.6K |
Total non current liabilities | 0.33%2.24M | 0.33%2.24M | 7.75%2.23M | 7.75%2.23M | -6.62%2.07M | -6.62%2.07M | 94.77%2.22M | 94.77%2.22M | --1.14M | --1.14M |
Shareholders'equity | ||||||||||
Share capital | 4.14%57.63M | 4.14%57.63M | 0.03%55.34M | 0.03%55.34M | 2.89%55.33M | 2.89%55.33M | 4.64%53.77M | 4.64%53.77M | --51.39M | --51.39M |
-common stock | 4.14%57.63M | 4.14%57.63M | 0.03%55.34M | 0.03%55.34M | 2.89%55.33M | 2.89%55.33M | 4.64%53.77M | 4.64%53.77M | --51.39M | --51.39M |
Gains losses not affecting retained earnings | -1.18%2.72M | -1.18%2.72M | 31.28%2.75M | 31.28%2.75M | 7.03%2.09M | 7.03%2.09M | 2.53%1.96M | 2.53%1.96M | --1.91M | --1.91M |
Other equity interest | 250.51%81.37K | 250.51%81.37K | -2.47%23.21K | -2.47%23.21K | 37.92%23.8K | 37.92%23.8K | --17.26K | --17.26K | ---- | ---- |
Total equity | -39.17%6.13M | -39.17%6.13M | -7.99%10.08M | -7.99%10.08M | 1.93%10.95M | 1.93%10.95M | 25.02%10.75M | 25.02%10.75M | --8.6M | --8.6M |
No Data