(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 | -18.01%17.63M | -18.01%17.63M | 8.27%21.5M | 8.27%21.5M | -4.56%19.86M | -4.56%19.86M | 2.88%20.81M | 2.88%20.81M | 66.99%20.22M | 66.99%20.22M |
-Cash and cash equivalents | -18.01%17.63M | -18.01%17.63M | 8.27%21.5M | 8.27%21.5M | -4.56%19.86M | -4.56%19.86M | 2.88%20.81M | 2.88%20.81M | 66.99%20.22M | 66.99%20.22M |
-Accounts receivable | 15.88%16.01M | 15.88%16.01M | 47.87%13.81M | 47.87%13.81M | 34.75%9.34M | 34.75%9.34M | 47.84%6.93M | 47.84%6.93M | 15.66%4.69M | 15.66%4.69M |
-Notes receivable | 350.29%1.57M | 350.29%1.57M | 13.73%348K | 13.73%348K | 17.24%306K | 17.24%306K | 39.57%261K | 39.57%261K | 87.00%187K | 87.00%187K |
-Other receivables | -27.57%3.37M | -27.57%3.37M | 16.23%4.65M | 16.23%4.65M | 48.46%4M | 48.46%4M | 10.87%2.69M | 10.87%2.69M | 17.17%2.43M | 17.17%2.43M |
Total current assets | 5.04%53.47M | 5.04%53.47M | 36.35%50.91M | 36.35%50.91M | 0.42%37.33M | 0.42%37.33M | 10.42%37.18M | 10.42%37.18M | 36.41%33.67M | 36.41%33.67M |
Non current assets | ||||||||||
-Accumulated depreciation | -32.27%-35.28M | -32.27%-35.28M | -30.95%-26.67M | -30.95%-26.67M | -36.30%-20.37M | -36.30%-20.37M | -43.44%-14.94M | -43.44%-14.94M | -31.16%-10.42M | -31.16%-10.42M |
-Long term equity investment | 224.90%15.72M | 224.90%15.72M | -27.42%4.84M | -27.42%4.84M | -58.71%6.67M | -58.71%6.67M | 358.27%16.15M | 358.27%16.15M | 974.09%3.52M | 974.09%3.52M |
Non current note receivables | ---- | ---- | ---- | ---- | -12.10%770K | -12.10%770K | -49.10%876K | -49.10%876K | -18.59%1.72M | -18.59%1.72M |
-Goodwill | 5.94%15.92M | 5.94%15.92M | 0.75%15.03M | 0.75%15.03M | -0.79%14.92M | -0.79%14.92M | 5.60%15.03M | 5.60%15.03M | 0.96%14.24M | 0.96%14.24M |
Regulatory assets | 15.88%16.01M | 15.88%16.01M | 47.87%13.81M | 47.87%13.81M | 34.75%9.34M | 34.75%9.34M | 47.84%6.93M | 47.84%6.93M | 15.66%4.69M | 15.66%4.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 34.79%2.57M | 34.79%2.57M | 6.37%1.9M | 6.37%1.9M | -4.94%1.79M | -4.94%1.79M | 1,481.51%1.88M | 1,481.51%1.88M | -23.23%119K | -23.23%119K |
-Current capital lease obligation | 34.79%2.57M | 34.79%2.57M | 6.37%1.9M | 6.37%1.9M | -4.94%1.79M | -4.94%1.79M | 1,481.51%1.88M | 1,481.51%1.88M | -23.23%119K | -23.23%119K |
-accounts payable | 49.08%4.3M | 49.08%4.3M | 116.10%2.89M | 116.10%2.89M | -35.72%1.34M | -35.72%1.34M | -12.84%2.08M | -12.84%2.08M | 79.98%2.38M | 79.98%2.38M |
-Total tax payable | 146.68%18.53M | 146.68%18.53M | -25.39%7.51M | -25.39%7.51M | -41.47%10.07M | -41.47%10.07M | 363.72%17.2M | 363.72%17.2M | 766.82%3.71M | 766.82%3.71M |
Current provisions | 12.93%297K | 12.93%297K | 52.02%263K | 52.02%263K | 30.08%173K | 30.08%173K | -4.32%133K | -4.32%133K | 20.87%139K | 20.87%139K |
Current deferred liabilities | 64.92%1.13M | 64.92%1.13M | -71.89%687K | -71.89%687K | 16.71%2.44M | 16.71%2.44M | 61.95%2.09M | 61.95%2.09M | 365.11%1.29M | 365.11%1.29M |
Current liabilities | 10.52%16.15M | 10.52%16.15M | 10.18%14.62M | 10.18%14.62M | 21.38%13.27M | 21.38%13.27M | 32.15%10.93M | 32.15%10.93M | 48.50%8.27M | 48.50%8.27M |
Non current liabilities | ||||||||||
-Long term debt | 224.90%15.72M | 224.90%15.72M | -27.42%4.84M | -27.42%4.84M | -11.81%6.67M | -11.81%6.67M | 6,900.00%7.56M | 6,900.00%7.56M | -67.07%108K | -67.07%108K |
Non current accrued expenses | 64.96%53.77M | 64.96%53.77M | -4.92%32.59M | -4.92%32.59M | 17.01%34.28M | 17.01%34.28M | 90.85%29.3M | 90.85%29.3M | 32.64%15.35M | 32.64%15.35M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 151.39%8.59M | 151.39%8.59M | --3.42M | --3.42M |
Employee benefits | 350.29%1.57M | 350.29%1.57M | 13.73%348K | 13.73%348K | 17.24%306K | 17.24%306K | 39.57%261K | 39.57%261K | 87.00%187K | 87.00%187K |
Preferred securities outside stock equity | 21.57%4.04M | 21.57%4.04M | 26.58%3.32M | 26.58%3.32M | 28.10%2.63M | 28.10%2.63M | 7.50%2.05M | 7.50%2.05M | 17.43%1.91M | 17.43%1.91M |
Total non current liabilities | 56.74%34.69M | 56.74%34.69M | -5.17%22.13M | -5.17%22.13M | -17.05%23.34M | -17.05%23.34M | 134.83%28.13M | 134.83%28.13M | 99.77%11.98M | 99.77%11.98M |
Shareholders'equity | ||||||||||
Share capital | 1.22%26.81M | 1.22%26.81M | 1.00%26.48M | 1.00%26.48M | 0.58%26.22M | 0.58%26.22M | 0.58%26.07M | 0.58%26.07M | 0.00%25.92M | 0.00%25.92M |
-common stock | 1.22%26.81M | 1.22%26.81M | 1.00%26.48M | 1.00%26.48M | 0.58%26.22M | 0.58%26.22M | 0.58%26.07M | 0.58%26.07M | 0.00%25.92M | 0.00%25.92M |
Gains losses not affecting retained earnings | 247.34%3M | 247.34%3M | 7,100.00%864K | 7,100.00%864K | -97.25%12K | -97.25%12K | -24.78%437K | -24.78%437K | 24.95%581K | 24.95%581K |
Other equity interest | 4.16%752K | 4.16%752K | -11.63%722K | -11.63%722K | -62.81%817K | -62.81%817K | 606.43%2.2M | 606.43%2.2M | -36.92%311K | -36.92%311K |
Total equity | 25.00%123.16M | 25.00%123.16M | 12.86%98.53M | 12.86%98.53M | 5.97%87.3M | 5.97%87.3M | 26.79%82.38M | 26.79%82.38M | 23.83%64.98M | 23.83%64.98M |
No Data