(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 | 710.65%1.04M | 710.65%1.04M | 95.81%128.7K | 95.81%128.7K | -29.70%65.73K | -29.70%65.73K | -55.22%93.49K | -55.22%93.49K | -76.24%208.79K | -76.24%208.79K |
-Cash and cash equivalents | 710.65%1.04M | 710.65%1.04M | 95.81%128.7K | 95.81%128.7K | -29.70%65.73K | -29.70%65.73K | -55.22%93.49K | -55.22%93.49K | -76.24%208.79K | -76.24%208.79K |
-Accounts receivable | 9.87%5.26M | 9.87%5.26M | 54.05%4.78M | 54.05%4.78M | 13.70%3.11M | 13.70%3.11M | 6.16%2.73M | 6.16%2.73M | -14.43%2.57M | -14.43%2.57M |
-Notes receivable | --260.08K | --260.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -11.57%1.82M | -11.57%1.82M | 7.61%2.06M | 7.61%2.06M | 24.24%1.91M | 24.24%1.91M | -30.84%1.54M | -30.84%1.54M | 14.85%2.23M | 14.85%2.23M |
Total current assets | 25.66%14.42M | 25.66%14.42M | 49.19%11.48M | 49.19%11.48M | 1.93%7.69M | 1.93%7.69M | 37.16%7.55M | 37.16%7.55M | -22.74%5.5M | -22.74%5.5M |
Non current assets | ||||||||||
-Accumulated depreciation | 3.50%-2.65M | 3.50%-2.65M | 6.71%-2.75M | 6.71%-2.75M | 39.68%-2.94M | 39.68%-2.94M | -178.63%-4.88M | -178.63%-4.88M | 49.94%-1.75M | 49.94%-1.75M |
-Long term equity investment | 72.24%8.81M | 72.24%8.81M | -35.77%5.12M | -35.77%5.12M | -36.53%7.97M | -36.53%7.97M | 33.57%12.55M | 33.57%12.55M | 13.38%9.4M | 13.38%9.4M |
-Goodwill | 8.72%50.28M | 8.72%50.28M | -0.22%46.25M | -0.22%46.25M | -1.08%46.36M | -1.08%46.36M | -1.40%46.86M | -1.40%46.86M | -1.20%47.53M | -1.20%47.53M |
Regulatory assets | -12.77%5.25M | -12.77%5.25M | 83.42%6.02M | 83.42%6.02M | -9.38%3.28M | -9.38%3.28M | 45.52%3.62M | 45.52%3.62M | -14.68%2.49M | -14.68%2.49M |
Non current deferred assets | 369.02%867.63K | 369.02%867.63K | -82.90%184.99K | -82.90%184.99K | --1.08M | --1.08M | ---- | ---- | 6.06%995.29K | 6.06%995.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 22.21%2.48M | 22.21%2.48M | 3.74%2.03M | 3.74%2.03M | 99.20%1.96M | 99.20%1.96M | 303.45%982.41K | 303.45%982.41K | -23.07%243.5K | -23.07%243.5K |
-Current debt | 69.96%1.7M | 69.96%1.7M | 0.00%1M | 0.00%1M | 1,261.95%1M | 1,261.95%1M | --73.42K | --73.42K | ---- | ---- |
-Current capital lease obligation | -24.14%781.49K | -24.14%781.49K | 7.65%1.03M | 7.65%1.03M | 5.27%956.92K | 5.27%956.92K | 273.30%908.99K | 273.30%908.99K | -23.07%243.5K | -23.07%243.5K |
-accounts payable | 42.03%682.64K | 42.03%682.64K | -1.18%480.62K | -1.18%480.62K | -6.44%486.35K | -6.44%486.35K | -42.08%519.85K | -42.08%519.85K | -10.64%897.52K | -10.64%897.52K |
-Total tax payable | 86.10%11.14M | 86.10%11.14M | -32.65%5.98M | -32.65%5.98M | -34.18%8.88M | -34.18%8.88M | 32.05%13.5M | 32.05%13.5M | 5.51%10.22M | 5.51%10.22M |
-Other payable | ---- | ---- | ---- | ---- | ---330K | ---330K | ---- | ---- | ---- | ---- |
Current deferred liabilities | -93.44%84.39K | -93.44%84.39K | 571.30%1.29M | 571.30%1.29M | 12.67%191.74K | 12.67%191.74K | -55.32%170.18K | -55.32%170.18K | -56.78%380.88K | -56.78%380.88K |
Current liabilities | -6.55%6.67M | -6.55%6.67M | 24.19%7.13M | 24.19%7.13M | 35.85%5.75M | 35.85%5.75M | -27.24%4.23M | -27.24%4.23M | -9.62%5.81M | -9.62%5.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -82.90%225K | -82.90%225K | 298.69%1.32M | 298.69%1.32M | -68.75%330K | -68.75%330K | --1.06M | --1.06M | ---- | ---- |
-Long term debt | ---- | ---- | -57.48%761.95K | -57.48%761.95K | -34.86%1.79M | -34.86%1.79M | 3,646.89%2.75M | 3,646.89%2.75M | -76.38%73.42K | -76.38%73.42K |
Non current accrued expenses | -45.92%511.11K | -45.92%511.11K | -63.38%945.14K | -63.38%945.14K | -27.80%2.58M | -27.80%2.58M | 1,405.78%3.57M | 1,405.78%3.57M | -44.17%237.39K | -44.17%237.39K |
Long term provisions | 102.37%8.81M | 102.37%8.81M | -29.47%4.36M | -29.47%4.36M | -37.01%6.18M | -37.01%6.18M | 5.12%9.8M | 5.12%9.8M | 16.88%9.33M | 16.88%9.33M |
Employee benefits | --260.08K | --260.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | -50.97%-412.05K | -50.97%-412.05K | -79.41%-272.93K | -79.41%-272.93K | 7.25%-152.13K | 7.25%-152.13K | -97.95%-164.01K | -97.95%-164.01K | 6.33%-82.86K | 6.33%-82.86K |
Preferred securities outside stock equity | -5.89%893.17K | -5.89%893.17K | 9.46%949.05K | 9.46%949.05K | 31.66%867.05K | 31.66%867.05K | -26.86%658.53K | -26.86%658.53K | -3.83%900.35K | -3.83%900.35K |
Total non current liabilities | 35.71%17.8M | 35.71%17.8M | -10.33%13.12M | -10.33%13.12M | -17.47%14.63M | -17.47%14.63M | 10.55%17.73M | 10.55%17.73M | -0.53%16.03M | -0.53%16.03M |
Shareholders'equity | ||||||||||
Share capital | 0.01%67.47M | 0.01%67.47M | 2.17%67.47M | 2.17%67.47M | 1.13%66.04M | 1.13%66.04M | 0.53%65.3M | 0.53%65.3M | 0.76%64.96M | 0.76%64.96M |
-common stock | 0.01%67.47M | 0.01%67.47M | 2.17%67.47M | 2.17%67.47M | 1.13%66.04M | 1.13%66.04M | 0.53%65.3M | 0.53%65.3M | 0.76%64.96M | 0.76%64.96M |
Gains losses not affecting retained earnings | 135.09%1.43M | 135.09%1.43M | --609.44K | --609.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 52.36%8.02M | 52.36%8.02M | 22.13%5.26M | 22.13%5.26M | 13.43%4.31M | 13.43%4.31M | 38.53%3.8M | 38.53%3.8M | -6.31%2.74M | -6.31%2.74M |
Total equity | 12.33%67.14M | 12.33%67.14M | 2.54%59.77M | 2.54%59.77M | -1.04%58.29M | -1.04%58.29M | 6.09%58.9M | 6.09%58.9M | -8.24%55.52M | -8.24%55.52M |
No Data