(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 | -9.57%11.84M | -9.57%11.84M | 305.46%13.09M | 305.46%13.09M | -26.61%3.23M | -26.61%3.23M | 0.53%4.4M | 0.53%4.4M | 68.31%4.38M | 68.31%4.38M |
-Cash and cash equivalents | -9.64%11.74M | -9.64%11.74M | 315.29%12.99M | 315.29%12.99M | -28.90%3.13M | -28.90%3.13M | 0.53%4.4M | 0.53%4.4M | 68.31%4.38M | 68.31%4.38M |
-Accounts receivable | 16.66%3.37M | 16.66%3.37M | 18.26%2.89M | 18.26%2.89M | -1.93%2.44M | -1.93%2.44M | 21.81%2.49M | 21.81%2.49M | -23.26%2.05M | -23.26%2.05M |
-Notes receivable | 31.28%174.99K | 31.28%174.99K | -13.89%133.3K | -13.89%133.3K | -5.59%154.81K | -5.59%154.81K | 61.20%163.97K | 61.20%163.97K | -14.76%101.72K | -14.76%101.72K |
-Other receivables | 16.79%890.39K | 16.79%890.39K | 6.38%762.37K | 6.38%762.37K | 17.81%716.65K | 17.81%716.65K | 5.08%608.33K | 5.08%608.33K | 12.27%578.93K | 12.27%578.93K |
Current deferred assets | 41.46%618.66K | 41.46%618.66K | 33.06%437.35K | 33.06%437.35K | --328.67K | --328.67K | ---- | ---- | ---- | ---- |
Total current assets | -1.34%18.16M | -1.34%18.16M | 175.29%18.4M | 175.29%18.4M | -14.46%6.68M | -14.46%6.68M | 12.71%7.81M | 12.71%7.81M | 15.06%6.93M | 15.06%6.93M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.42%-1.56M | -8.42%-1.56M | -10.81%-1.44M | -10.81%-1.44M | -10.33%-1.3M | -10.33%-1.3M | -18.54%-1.18M | -18.54%-1.18M | -9.47%-993.66K | -9.47%-993.66K |
-Long term equity investment | 117.06%884.23K | 117.06%884.23K | -24.72%407.36K | -24.72%407.36K | -40.22%541.14K | -40.22%541.14K | --905.27K | --905.27K | ---- | ---- |
Non current note receivables | ---- | ---- | -27.62%576.67K | -27.62%576.67K | -25.65%796.72K | -25.65%796.72K | 291.92%1.07M | 291.92%1.07M | -35.11%273.42K | -35.11%273.42K |
-Goodwill | -13.61%6.06M | -13.61%6.06M | -13.90%7.02M | -13.90%7.02M | -13.45%8.15M | -13.45%8.15M | -38.86%9.42M | -38.86%9.42M | -7.98%15.4M | -7.98%15.4M |
Regulatory assets | 20.01%3.32M | 20.01%3.32M | 8.52%2.77M | 8.52%2.77M | -12.11%2.55M | -12.11%2.55M | 31.10%2.9M | 31.10%2.9M | -19.31%2.22M | -19.31%2.22M |
Non current deferred assets | 3.89%8.49K | 3.89%8.49K | 9.09%8.17K | 9.09%8.17K | -8.68%7.49K | -8.68%7.49K | 2.18%8.2K | 2.18%8.2K | 5.37%8.03K | 5.37%8.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 107.33%429.83K | 107.33%429.83K | -61.01%207.32K | -61.01%207.32K | 10.21%531.76K | 10.21%531.76K | --482.48K | --482.48K | ---- | ---- |
-Current capital lease obligation | 107.33%429.83K | 107.33%429.83K | -61.01%207.32K | -61.01%207.32K | 10.21%531.76K | 10.21%531.76K | --482.48K | --482.48K | ---- | ---- |
-accounts payable | 9.01%952.03K | 9.01%952.03K | 28.99%873.32K | 28.99%873.32K | -0.40%677.05K | -0.40%677.05K | 141.81%679.8K | 141.81%679.8K | -49.13%281.13K | -49.13%281.13K |
-Total tax payable | -49.27%2.39M | -49.27%2.39M | 112.58%4.72M | 112.58%4.72M | -29.26%2.22M | -29.26%2.22M | 379.00%3.14M | 379.00%3.14M | -17.00%654.91K | -17.00%654.91K |
-Other payable | -0.12%1.2M | -0.12%1.2M | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 68.70%8.48M | 68.70%8.48M | 57.10%5.03M | 57.10%5.03M | -19.58%3.2M | -19.58%3.2M | -16.67%3.98M | -16.67%3.98M | 34.39%4.77M | 34.39%4.77M |
Current liabilities | 46.78%12.47M | 46.78%12.47M | 34.87%8.5M | 34.87%8.5M | -6.92%6.3M | -6.92%6.3M | 5.35%6.77M | 5.35%6.77M | 20.79%6.42M | 20.79%6.42M |
Non current liabilities | ||||||||||
-Long term debt | 117.06%884.23K | 117.06%884.23K | -24.72%407.36K | -24.72%407.36K | -40.22%541.14K | -40.22%541.14K | --905.27K | --905.27K | ---- | ---- |
Non current accrued expenses | 101.50%1.54M | 101.50%1.54M | -34.51%763.33K | -34.51%763.33K | -28.71%1.17M | -28.71%1.17M | 550.20%1.63M | 550.20%1.63M | 3.82%251.44K | 3.82%251.44K |
Employee benefits | 31.28%174.99K | 31.28%174.99K | -13.89%133.3K | -13.89%133.3K | -5.59%154.81K | -5.59%154.81K | 61.20%163.97K | 61.20%163.97K | -14.76%101.72K | -14.76%101.72K |
Regulatory liabilities | 60.01%-48.26K | 60.01%-48.26K | 0.00%-120.69K | 0.00%-120.69K | ---120.69K | ---120.69K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 5.64%1.72M | 5.64%1.72M | 38.53%1.63M | 38.53%1.63M | 15.32%1.17M | 15.32%1.17M | 29.05%1.02M | 29.05%1.02M | 13.18%788.58K | 13.18%788.58K |
Total non current liabilities | 12.49%14.86M | 12.49%14.86M | 55.12%13.21M | 55.12%13.21M | -13.99%8.52M | -13.99%8.52M | 39.92%9.9M | 39.92%9.9M | 15.90%7.08M | 15.90%7.08M |
Shareholders'equity | ||||||||||
Share capital | 0.03%35.81M | 0.03%35.81M | 25.60%35.8M | 25.60%35.8M | 0.00%28.5M | 0.00%28.5M | 0.11%28.5M | 0.11%28.5M | 0.00%28.47M | 0.00%28.47M |
-common stock | 0.03%35.81M | 0.03%35.81M | 25.60%35.8M | 25.60%35.8M | 0.00%28.5M | 0.00%28.5M | 0.11%28.5M | 0.11%28.5M | 0.00%28.47M | 0.00%28.47M |
Gains losses not affecting retained earnings | -67.24%-465.49K | -67.24%-465.49K | -786.73%-278.34K | -786.73%-278.34K | 89.86%-31.39K | 89.86%-31.39K | 10.18%-309.46K | 10.18%-309.46K | -31.17%-344.54K | -31.17%-344.54K |
Other equity interest | -51.08%139.33K | -51.08%139.33K | --284.78K | --284.78K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -3.59%26.97M | -3.59%26.97M | 66.45%27.97M | 66.45%27.97M | -15.75%16.8M | -15.75%16.8M | -12.77%19.95M | -12.77%19.95M | -2.41%22.87M | -2.41%22.87M |
No Data