(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 | 13.11%6.52M | 13.11%6.52M | -46.14%5.76M | -46.14%5.76M | 167.76%10.7M | 167.76%10.7M | 8.19%4M | 8.19%4M | --3.69M | --3.69M |
-Cash and cash equivalents | 13.11%6.52M | 13.11%6.52M | -46.14%5.76M | -46.14%5.76M | 167.76%10.7M | 167.76%10.7M | 8.19%4M | 8.19%4M | --3.69M | --3.69M |
-Accounts receivable | 12.10%359.92K | 12.10%359.92K | -1.02%321.08K | -1.02%321.08K | 70.96%324.38K | 70.96%324.38K | 70.20%189.74K | 70.20%189.74K | --111.49K | --111.49K |
-Notes receivable | 34.19%250.04K | 34.19%250.04K | 25.73%186.33K | 25.73%186.33K | 118.69%148.2K | 118.69%148.2K | 41.69%67.76K | 41.69%67.76K | --47.82K | --47.82K |
-Other receivables | 16.47%537.73K | 16.47%537.73K | -4.71%461.69K | -4.71%461.69K | 146.95%484.53K | 146.95%484.53K | -40.36%196.2K | -40.36%196.2K | --328.96K | --328.96K |
Total current assets | 13.53%7.15M | 13.53%7.15M | -44.07%6.3M | -44.07%6.3M | 146.73%11.26M | 146.73%11.26M | 6.07%4.56M | 6.07%4.56M | --4.3M | --4.3M |
Non current assets | ||||||||||
-Accumulated depreciation | -33.95%-631.72K | -33.95%-631.72K | 37.26%-471.62K | 37.26%-471.62K | -50.04%-751.69K | -50.04%-751.69K | -201.76%-500.98K | -201.76%-500.98K | ---166.02K | ---166.02K |
-Long term equity investment | -28.74%740.06K | -28.74%740.06K | -13.94%1.04M | -13.94%1.04M | 416.27%1.21M | 416.27%1.21M | 140.44%233.73K | 140.44%233.73K | --97.21K | --97.21K |
-Goodwill | -78.07%7.82K | -78.07%7.82K | 200.67%35.66K | 200.67%35.66K | -72.97%11.86K | -72.97%11.86K | -37.89%43.87K | -37.89%43.87K | --70.63K | --70.63K |
Regulatory assets | 12.10%359.92K | 12.10%359.92K | -1.02%321.08K | -1.02%321.08K | 70.96%324.38K | 70.96%324.38K | 70.20%189.74K | 70.20%189.74K | --111.49K | --111.49K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -19.63%274.51K | -19.63%274.51K | -1.87%341.58K | -1.87%341.58K | -7.56%348.1K | -7.56%348.1K | --376.57K | --376.57K | ---- | ---- |
-Current capital lease obligation | -19.63%274.51K | -19.63%274.51K | -1.87%341.58K | -1.87%341.58K | -7.56%348.1K | -7.56%348.1K | --376.57K | --376.57K | ---- | ---- |
-accounts payable | -30.58%800.52K | -30.58%800.52K | 40.42%1.15M | 40.42%1.15M | -4.79%821.26K | -4.79%821.26K | -10.22%862.61K | -10.22%862.61K | --960.85K | --960.85K |
-Total tax payable | -19.16%990.09K | -19.16%990.09K | -9.60%1.22M | -9.60%1.22M | 349.39%1.35M | 349.39%1.35M | 107.88%301.5K | 107.88%301.5K | --145.04K | --145.04K |
Current deferred liabilities | 16.12%4.85M | 16.12%4.85M | 51.24%4.17M | 51.24%4.17M | 322.28%2.76M | 322.28%2.76M | 127.90%653.5K | 127.90%653.5K | --286.75K | --286.75K |
Current liabilities | 4.63%7.13M | 4.63%7.13M | 35.84%6.82M | 35.84%6.82M | 103.59%5.02M | 103.59%5.02M | 35.91%2.46M | 35.91%2.46M | --1.81M | --1.81M |
Non current liabilities | ||||||||||
-Long term debt | -28.74%740.06K | -28.74%740.06K | -13.94%1.04M | -13.94%1.04M | 416.27%1.21M | 416.27%1.21M | 140.44%233.73K | 140.44%233.73K | --97.21K | --97.21K |
Non current accrued expenses | -28.48%1.16M | -28.48%1.16M | -3.88%1.62M | -3.88%1.62M | 143.96%1.69M | 143.96%1.69M | 220.00%692.23K | 220.00%692.23K | --216.32K | --216.32K |
Employee benefits | 34.19%250.04K | 34.19%250.04K | 25.73%186.33K | 25.73%186.33K | 118.69%148.2K | 118.69%148.2K | 41.69%67.76K | 41.69%67.76K | --47.82K | --47.82K |
Preferred securities outside stock equity | -1.97%671.7K | -1.97%671.7K | 13.49%685.19K | 13.49%685.19K | 60.80%603.76K | 60.80%603.76K | 99.00%375.48K | 99.00%375.48K | --188.69K | --188.69K |
Total non current liabilities | 1.00%8.12M | 1.00%8.12M | 26.17%8.04M | 26.17%8.04M | 130.38%6.37M | 130.38%6.37M | 41.24%2.77M | 41.24%2.77M | --1.96M | --1.96M |
Shareholders'equity | ||||||||||
Share capital | 12.55%45.49M | 12.55%45.49M | 0.00%40.42M | 0.00%40.42M | 46.38%40.42M | 46.38%40.42M | 53.12%27.61M | 53.12%27.61M | --18.03M | --18.03M |
-common stock | 12.55%45.49M | 12.55%45.49M | 0.00%40.42M | 0.00%40.42M | 46.38%40.42M | 46.38%40.42M | 53.12%27.61M | 53.12%27.61M | --18.03M | --18.03M |
Gains losses not affecting retained earnings | 0.70%7.96M | 0.70%7.96M | 0.75%7.91M | 0.75%7.91M | 1.33%7.85M | 1.33%7.85M | 0.25%7.74M | 0.25%7.74M | --7.73M | --7.73M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.86K | --26.86K |
Total equity | 4.26%8.59M | 4.26%8.59M | -37.68%8.24M | -37.68%8.24M | 137.76%13.22M | 137.76%13.22M | 14.84%5.56M | 14.84%5.56M | --4.84M | --4.84M |
No Data