(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 | -32.36%1.51M | -32.36%1.51M | -23.58%2.23M | -23.58%2.23M | 361.92%2.92M | 361.92%2.92M | 316.92%631.77K | 316.92%631.77K | --151.53K | --151.53K |
-Cash and cash equivalents | -32.36%1.51M | -32.36%1.51M | -23.58%2.23M | -23.58%2.23M | 361.92%2.92M | 361.92%2.92M | 316.92%631.77K | 316.92%631.77K | --151.53K | --151.53K |
-Accounts receivable | -25.39%329.17K | -25.39%329.17K | 20.39%441.2K | 20.39%441.2K | 10.25%366.47K | 10.25%366.47K | 49.75%332.4K | 49.75%332.4K | --221.97K | --221.97K |
-Other receivables | 15.22%391.57K | 15.22%391.57K | 4.31%339.84K | 4.31%339.84K | 8.97%325.81K | 8.97%325.81K | 7.41%298.99K | 7.41%298.99K | --278.38K | --278.38K |
Total current assets | -30.26%1.93M | -30.26%1.93M | -19.08%2.77M | -19.08%2.77M | 237.70%3.42M | 237.70%3.42M | 117.71%1.01M | 117.71%1.01M | --465.44K | --465.44K |
Non current assets | ||||||||||
-Accumulated depreciation | -41.87%-397.87K | -41.87%-397.87K | 25.21%-280.44K | 25.21%-280.44K | -41.01%-374.99K | -41.01%-374.99K | -58.16%-265.92K | -58.16%-265.92K | ---168.14K | ---168.14K |
-Long term equity investment | -44.43%127.8K | -44.43%127.8K | 2,170.01%229.98K | 2,170.01%229.98K | -62.61%10.13K | -62.61%10.13K | 89.04%27.1K | 89.04%27.1K | --14.34K | --14.34K |
-Goodwill | 3.67%2.86M | 3.67%2.86M | 13.85%2.76M | 13.85%2.76M | 59.29%2.43M | 59.29%2.43M | -10.79%1.52M | -10.79%1.52M | --1.71M | --1.71M |
Regulatory assets | -25.60%325.54K | -25.60%325.54K | 20.60%437.56K | 20.60%437.56K | 10.09%362.83K | 10.09%362.83K | 50.88%329.58K | 50.88%329.58K | --218.44K | --218.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.94%102.17K | 8.94%102.17K | 163.98%93.79K | 163.98%93.79K | -60.34%35.53K | -60.34%35.53K | 941.50%89.59K | 941.50%89.59K | --8.6K | --8.6K |
-Current debt | 6.54%19.24K | 6.54%19.24K | --18.06K | --18.06K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 9.51%82.94K | 9.51%82.94K | 113.16%75.74K | 113.16%75.74K | -60.34%35.53K | -60.34%35.53K | 941.50%89.59K | 941.50%89.59K | --8.6K | --8.6K |
-accounts payable | 27.51%397.16K | 27.51%397.16K | -24.21%311.48K | -24.21%311.48K | 59.40%410.99K | 59.40%410.99K | -18.10%257.83K | -18.10%257.83K | --314.8K | --314.8K |
-Total tax payable | -44.43%127.8K | -44.43%127.8K | 2,170.01%229.98K | 2,170.01%229.98K | -62.61%10.13K | -62.61%10.13K | 89.04%27.1K | 89.04%27.1K | --14.34K | --14.34K |
Current liabilities | 18.77%1.19M | 18.77%1.19M | 1.08%1M | 1.08%1M | 19.31%991.26K | 19.31%991.26K | 6.61%830.82K | 6.61%830.82K | --779.28K | --779.28K |
Non current liabilities | ||||||||||
-Long term debt | -42.03%114.37K | -42.03%114.37K | 1,847.59%197.31K | 1,847.59%197.31K | -62.61%10.13K | -62.61%10.13K | 89.04%27.1K | 89.04%27.1K | --14.34K | --14.34K |
Non current accrued expenses | -34.58%215.03K | -34.58%215.03K | 416.67%328.68K | 416.67%328.68K | -45.33%63.62K | -45.33%63.62K | 220.99%116.37K | 220.99%116.37K | --36.25K | --36.25K |
Long term provisions | -58.89%13.43K | -58.89%13.43K | --32.67K | --32.67K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | 0.00%-3.63K | 0.00%-3.63K | 0.00%-3.63K | 0.00%-3.63K | -29.09%-3.63K | -29.09%-3.63K | 62.71%-2.82K | 62.71%-2.82K | ---7.55K | ---7.55K |
Preferred securities outside stock equity | 16.45%299.14K | 16.45%299.14K | 17.33%256.88K | 17.33%256.88K | 18.73%218.93K | 18.73%218.93K | 3.89%184.4K | 3.89%184.4K | --177.5K | --177.5K |
Total non current liabilities | 6.97%1.32M | 6.97%1.32M | 23.03%1.23M | 23.03%1.23M | 16.72%1M | 16.72%1M | 8.10%857.92K | 8.10%857.92K | --793.62K | --793.62K |
Shareholders'equity | ||||||||||
Share capital | 6.16%46.55M | 6.16%46.55M | 5.73%43.84M | 5.73%43.84M | 11.73%41.47M | 11.73%41.47M | 5.10%37.11M | 5.10%37.11M | --35.31M | --35.31M |
-common stock | 6.16%46.55M | 6.16%46.55M | 5.73%43.84M | 5.73%43.84M | 11.73%41.47M | 11.73%41.47M | 5.10%37.11M | 5.10%37.11M | --35.31M | --35.31M |
Gains losses not affecting retained earnings | 3.12%6.98M | 3.12%6.98M | 2.36%6.77M | 2.36%6.77M | 0.85%6.61M | 0.85%6.61M | 3.79%6.56M | 3.79%6.56M | --6.32M | --6.32M |
Total equity | -14.51%5.01M | -14.51%5.01M | -0.88%5.86M | -0.88%5.86M | 122.85%5.91M | 122.85%5.91M | 20.09%2.65M | 20.09%2.65M | --2.21M | --2.21M |
No Data