(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 | -14.13%6.02M | -14.13%6.02M | -33.58%7.01M | -33.58%7.01M | 71.61%10.56M | 71.61%10.56M | -5.06%6.15M | -5.06%6.15M | -21.40%6.48M | -21.40%6.48M |
-Cash and cash equivalents | -14.13%6.02M | -14.13%6.02M | -33.58%7.01M | -33.58%7.01M | 71.61%10.56M | 71.61%10.56M | -5.06%6.15M | -5.06%6.15M | -21.40%6.48M | -21.40%6.48M |
-Accounts receivable | 8.43%19.94M | 8.43%19.94M | 5.54%18.39M | 5.54%18.39M | 94.16%17.42M | 94.16%17.42M | -47.48%8.97M | -47.48%8.97M | 11.51%17.09M | 11.51%17.09M |
-Notes receivable | 30.16%246K | 30.16%246K | -22.54%189K | -22.54%189K | 14.55%244K | 14.55%244K | 23.84%213K | 23.84%213K | -6.01%172K | -6.01%172K |
-Other receivables | 52.90%7.71M | 52.90%7.71M | 16.42%5.04M | 16.42%5.04M | 312.29%4.33M | 312.29%4.33M | -64.95%1.05M | -64.95%1.05M | 194.30%3M | 194.30%3M |
Current deferred assets | 6,150.00%250K | 6,150.00%250K | -97.67%4K | -97.67%4K | -79.76%172K | -79.76%172K | --850K | --850K | ---- | ---- |
Holding assets for sale | --1.14M | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 4.87%58.73M | 4.87%58.73M | 6.99%56M | 6.99%56M | 34.06%52.34M | 34.06%52.34M | -8.35%39.04M | -8.35%39.04M | 7.10%42.6M | 7.10%42.6M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.59%-34.84M | -6.59%-34.84M | -7.62%-32.68M | -7.62%-32.68M | -5.40%-30.37M | -5.40%-30.37M | -7.94%-28.81M | -7.94%-28.81M | -6.16%-26.69M | -6.16%-26.69M |
-Long term equity investment | 1,775.71%17.22M | 1,775.71%17.22M | -26.44%918K | -26.44%918K | 81.92%1.25M | 81.92%1.25M | --686K | --686K | ---- | ---- |
-Goodwill | 8.37%27.32M | 8.37%27.32M | 3.33%25.21M | 3.33%25.21M | -1.44%24.4M | -1.44%24.4M | 0.61%24.75M | 0.61%24.75M | 4.00%24.6M | 4.00%24.6M |
Regulatory assets | 7.79%21.12M | 7.79%21.12M | 6.02%19.6M | 6.02%19.6M | 92.46%18.49M | 92.46%18.49M | -45.98%9.61M | -45.98%9.61M | 9.58%17.78M | 9.58%17.78M |
Non current deferred assets | ---- | ---- | 5.22%847K | 5.22%847K | 25.39%805K | 25.39%805K | -9.96%642K | -9.96%642K | -19.44%713K | -19.44%713K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 657.41%8.38M | 657.41%8.38M | 240.31%1.11M | 240.31%1.11M | -83.26%325K | -83.26%325K | --1.94M | --1.94M | ---- | ---- |
-Current debt | 1,068.91%7.82M | 1,068.91%7.82M | --669K | --669K | ---- | ---- | --1.5M | --1.5M | ---- | ---- |
-Current capital lease obligation | 27.46%557K | 27.46%557K | 34.46%437K | 34.46%437K | -26.30%325K | -26.30%325K | --441K | --441K | ---- | ---- |
-accounts payable | 7.62%4.28M | 7.62%4.28M | -19.77%3.98M | -19.77%3.98M | 114.22%4.96M | 114.22%4.96M | -28.87%2.31M | -28.87%2.31M | 10.68%3.25M | 10.68%3.25M |
-Total tax payable | 462.18%20.74M | 462.18%20.74M | 0.30%3.69M | 0.30%3.69M | 13.76%3.68M | 13.76%3.68M | 27.53%3.23M | 27.53%3.23M | -45.13%2.54M | -45.13%2.54M |
Current deferred liabilities | -59.59%371K | -59.59%371K | -57.54%918K | -57.54%918K | 3,033.33%2.16M | 3,033.33%2.16M | -95.02%69K | -95.02%69K | 661.54%1.39M | 661.54%1.39M |
Current liabilities | 68.32%24.65M | 68.32%24.65M | -2.00%14.65M | -2.00%14.65M | 92.06%14.95M | 92.06%14.95M | -29.12%7.78M | -29.12%7.78M | 42.29%10.98M | 42.29%10.98M |
Non current liabilities | ||||||||||
-Long term debt | 0.11%919K | 0.11%919K | -26.44%918K | -26.44%918K | 81.92%1.25M | 81.92%1.25M | --686K | --686K | ---- | ---- |
Non current accrued expenses | 136.18%47.26M | 136.18%47.26M | -4.07%20.01M | -4.07%20.01M | 2.42%20.86M | 2.42%20.86M | 9.03%20.37M | 9.03%20.37M | 6.32%18.68M | 6.32%18.68M |
Long term provisions | --16.3M | --16.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 30.16%246K | 30.16%246K | -22.54%189K | -22.54%189K | 14.55%244K | 14.55%244K | 23.84%213K | 23.84%213K | -6.01%172K | -6.01%172K |
Regulatory liabilities | -51.58%-144K | -51.58%-144K | -4.40%-95K | -4.40%-95K | 74.51%-91K | 74.51%-91K | 9.39%-357K | 9.39%-357K | -43.80%-394K | -43.80%-394K |
Preferred securities outside stock equity | 8.71%3.92M | 8.71%3.92M | 13.65%3.61M | 13.65%3.61M | 31.77%3.17M | 31.77%3.17M | -27.99%2.41M | -27.99%2.41M | -0.56%3.34M | -0.56%3.34M |
Total non current liabilities | 147.56%45.39M | 147.56%45.39M | -1.55%18.34M | -1.55%18.34M | 69.08%18.62M | 69.08%18.62M | -18.49%11.02M | -18.49%11.02M | 9.55%13.51M | 9.55%13.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M |
-common stock | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M |
Gains losses not affecting retained earnings | 73.48%2.34M | 73.48%2.34M | 44.89%1.35M | 44.89%1.35M | -38.19%929K | -38.19%929K | -8.74%1.5M | -8.74%1.5M | 41.25%1.65M | 41.25%1.65M |
Total equity | 30.61%133.31M | 30.61%133.31M | 3.73%102.07M | 3.73%102.07M | 16.04%98.4M | 16.04%98.4M | -2.07%84.81M | -2.07%84.81M | 5.75%86.6M | 5.75%86.6M |
No Data