(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 | 39.52%3.47M | 39.52%3.47M | 53.08%2.49M | 53.08%2.49M | -60.72%1.62M | -60.72%1.62M | 4,116.76%4.13M | 4,116.76%4.13M | -34.19%98.06K | -34.19%98.06K |
-Cash and cash equivalents | 39.52%3.47M | 39.52%3.47M | 53.08%2.49M | 53.08%2.49M | -60.72%1.62M | -60.72%1.62M | 4,116.76%4.13M | 4,116.76%4.13M | -34.19%98.06K | -34.19%98.06K |
-Accounts receivable | 43.49%1.34M | 43.49%1.34M | 15.48%932.5K | 15.48%932.5K | 67.21%807.53K | 67.21%807.53K | 4,071.09%482.93K | 4,071.09%482.93K | --11.58K | --11.58K |
-Notes receivable | ---- | ---- | -38.37%17.99K | -38.37%17.99K | 40.69%29.19K | 40.69%29.19K | --20.75K | --20.75K | ---- | ---- |
Total current assets | 32.27%7.01M | 32.27%7.01M | 30.48%5.3M | 30.48%5.3M | -19.98%4.06M | -19.98%4.06M | 4,531.69%5.08M | 4,531.69%5.08M | -26.42%109.64K | -26.42%109.64K |
Non current assets | ||||||||||
-Accumulated depreciation | -99.87%-2.38M | -99.87%-2.38M | -47.77%-1.19M | -47.77%-1.19M | -59.32%-807.32K | -59.32%-807.32K | ---506.74K | ---506.74K | ---- | ---- |
-Long term equity investment | -4.93%1.25M | -4.93%1.25M | -6.30%1.31M | -6.30%1.31M | 80.82%1.4M | 80.82%1.4M | --775.38K | --775.38K | ---- | ---- |
Non current note receivables | 19.07%3.02M | 19.07%3.02M | 104.53%2.54M | 104.53%2.54M | 226.05%1.24M | 226.05%1.24M | --380.3K | --380.3K | ---- | ---- |
-Goodwill | -1.14%2.52M | -1.14%2.52M | 3.97%2.54M | 3.97%2.54M | 231.21%2.45M | 231.21%2.45M | --738.84K | --738.84K | ---- | ---- |
Regulatory assets | 46.80%1.85M | 46.80%1.85M | 14.99%1.26M | 14.99%1.26M | 127.43%1.1M | 127.43%1.1M | 4,071.09%482.93K | 4,071.09%482.93K | --11.58K | --11.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 630.63%3.18M | 630.63%3.18M | -52.69%435.79K | -52.69%435.79K | 263.66%921.06K | 263.66%921.06K | --253.27K | --253.27K | ---- | ---- |
-Current debt | 978.44%2.91M | 978.44%2.91M | -62.73%270.18K | -62.73%270.18K | 341.58%724.92K | 341.58%724.92K | --164.17K | --164.17K | ---- | ---- |
-Current capital lease obligation | 63.18%270.23K | 63.18%270.23K | -15.57%165.6K | -15.57%165.6K | 120.12%196.14K | 120.12%196.14K | --89.11K | --89.11K | ---- | ---- |
-accounts payable | -1.25%1.72M | -1.25%1.72M | -1.80%1.74M | -1.80%1.74M | 226.92%1.77M | 226.92%1.77M | 654.81%541.25K | 654.81%541.25K | -88.36%71.71K | -88.36%71.71K |
-Total tax payable | -2.06%2.47M | -2.06%2.47M | 10.88%2.52M | 10.88%2.52M | 123.11%2.27M | 123.11%2.27M | --1.02M | --1.02M | --0 | --0 |
Current liabilities | 112.77%5.12M | 112.77%5.12M | -15.58%2.41M | -15.58%2.41M | 223.80%2.85M | 223.80%2.85M | 1,127.57%880.26K | 1,127.57%880.26K | -89.77%71.71K | -89.77%71.71K |
Non current liabilities | ||||||||||
-Long term debt | -32.14%229.2K | -32.14%229.2K | -36.24%337.76K | -36.24%337.76K | 48.70%529.72K | 48.70%529.72K | --356.22K | --356.22K | ---- | ---- |
Non current accrued expenses | 14.02%7.18M | 14.02%7.18M | 20.53%6.3M | 20.53%6.3M | 200.10%5.23M | 200.10%5.23M | --1.74M | --1.74M | ---- | ---- |
Long term provisions | 4.49%1.02M | 4.49%1.02M | 11.88%975.95K | 11.88%975.95K | 108.11%872.3K | 108.11%872.3K | --419.16K | --419.16K | ---- | ---- |
Employee benefits | ---- | ---- | -38.37%17.99K | -38.37%17.99K | 40.69%29.19K | 40.69%29.19K | --20.75K | --20.75K | ---- | ---- |
Preferred securities outside stock equity | -5.59%219.82K | -5.59%219.82K | 45.80%232.83K | 45.80%232.83K | 86.27%159.69K | 86.27%159.69K | --85.73K | --85.73K | ---- | ---- |
Total non current liabilities | 54.02%7.59M | 54.02%7.59M | -3.84%4.93M | -3.84%4.93M | 169.77%5.12M | 169.77%5.12M | 2,548.73%1.9M | 2,548.73%1.9M | -90.07%71.71K | -90.07%71.71K |
Shareholders'equity | ||||||||||
Share capital | 13.31%18.86M | 13.31%18.86M | 77.00%16.64M | 77.00%16.64M | 36.83%9.4M | 36.83%9.4M | -98.90%6.87M | -98.90%6.87M | 0.27%624.63M | 0.27%624.63M |
-common stock | 13.31%18.86M | 13.31%18.86M | 77.00%16.64M | 77.00%16.64M | 36.83%9.4M | 36.83%9.4M | -98.90%6.87M | -98.90%6.87M | 0.27%624.63M | 0.27%624.63M |
Other equity interest | -31.93%154.92K | -31.93%154.92K | -33.03%227.58K | -33.03%227.58K | 130.80%339.83K | 130.80%339.83K | --147.24K | --147.24K | ---- | ---- |
Total equity | 18.28%19.73M | 18.28%19.73M | 28.55%16.68M | 28.55%16.68M | 63.47%12.98M | 63.47%12.98M | 7,141.30%7.94M | 7,141.30%7.94M | -26.42%109.64K | -26.42%109.64K |
No Data