(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 | -65.08%12.83M | -65.08%12.83M | 54.29%36.75M | 54.29%36.75M | 114.85%23.82M | 114.85%23.82M | 38.04%11.09M | 38.04%11.09M | -35.12%8.03M | -35.12%8.03M |
-Cash and cash equivalents | -65.08%12.83M | -65.08%12.83M | 54.29%36.75M | 54.29%36.75M | 114.85%23.82M | 114.85%23.82M | 38.04%11.09M | 38.04%11.09M | -35.12%8.03M | -35.12%8.03M |
-Accounts receivable | -19.88%23.19M | -19.88%23.19M | 182.18%28.95M | 182.18%28.95M | -22.85%10.26M | -22.85%10.26M | 56.90%13.3M | 56.90%13.3M | 28.60%8.48M | 28.60%8.48M |
-Notes receivable | 3.45%809K | 3.45%809K | 229.96%782K | 229.96%782K | 1.28%237K | 1.28%237K | 148.94%234K | 148.94%234K | -70.16%94K | -70.16%94K |
-Other receivables | -48.51%9.39M | -48.51%9.39M | 625.55%18.23M | 625.55%18.23M | -21.86%2.51M | -21.86%2.51M | 627.60%3.22M | 627.60%3.22M | -60.85%442K | -60.85%442K |
Total current assets | -7.96%69.41M | -7.96%69.41M | 102.33%75.41M | 102.33%75.41M | 18.31%37.27M | 18.31%37.27M | 60.40%31.51M | 60.40%31.51M | -15.10%19.64M | -15.10%19.64M |
Non current assets | ||||||||||
-Accumulated depreciation | -19.09%-16.67M | -19.09%-16.67M | -18.30%-14M | -18.30%-14M | -18.56%-11.83M | -18.56%-11.83M | -17.00%-9.98M | -17.00%-9.98M | 0.57%-8.53M | 0.57%-8.53M |
-Long term equity investment | 13.70%2.65M | 13.70%2.65M | 35.43%2.33M | 35.43%2.33M | 11.62%1.72M | 11.62%1.72M | 304.20%1.54M | 304.20%1.54M | 16.51%381K | 16.51%381K |
Non current note receivables | --823K | --823K | ---- | ---- | -97.16%63K | -97.16%63K | -21.59%2.22M | -21.59%2.22M | 52.29%2.83M | 52.29%2.83M |
-Goodwill | 1,139.25%3.98M | 1,139.25%3.98M | --321K | --321K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -20.20%23.1M | -20.20%23.1M | 182.18%28.95M | 182.18%28.95M | -22.85%10.26M | -22.85%10.26M | 56.90%13.3M | 56.90%13.3M | 28.60%8.48M | 28.60%8.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 54.32%1.84M | 54.32%1.84M | 69.18%1.19M | 69.18%1.19M | 23.94%704K | 23.94%704K | 365.57%568K | 365.57%568K | 35.56%122K | 35.56%122K |
-Current capital lease obligation | 54.32%1.84M | 54.32%1.84M | 69.18%1.19M | 69.18%1.19M | 23.94%704K | 23.94%704K | 365.57%568K | 365.57%568K | 35.56%122K | 35.56%122K |
-accounts payable | -5.37%16.34M | -5.37%16.34M | 110.27%17.27M | 110.27%17.27M | -25.55%8.21M | -25.55%8.21M | 65.54%11.03M | 65.54%11.03M | 10.72%6.66M | 10.72%6.66M |
-Total tax payable | 6.70%3.46M | 6.70%3.46M | 65.59%3.24M | 65.59%3.24M | 10.26%1.96M | 10.26%1.96M | 189.40%1.77M | 189.40%1.77M | -32.79%613K | -32.79%613K |
Current provisions | 58.45%3.6M | 58.45%3.6M | 322.30%2.27M | 322.30%2.27M | --538K | --538K | ---- | ---- | -90.32%140K | -90.32%140K |
Current deferred liabilities | 10.10%2.3M | 10.10%2.3M | 298.66%2.09M | 298.66%2.09M | 258.90%524K | 258.90%524K | -8.75%146K | -8.75%146K | --160K | --160K |
Current liabilities | -14.77%47.93M | -14.77%47.93M | 177.28%56.23M | 177.28%56.23M | -6.04%20.28M | -6.04%20.28M | 96.06%21.58M | 96.06%21.58M | 2.38%11.01M | 2.38%11.01M |
Non current liabilities | ||||||||||
-Long term debt | 13.70%2.65M | 13.70%2.65M | 35.43%2.33M | 35.43%2.33M | 11.62%1.72M | 11.62%1.72M | 304.20%1.54M | 304.20%1.54M | 16.51%381K | 16.51%381K |
Non current accrued expenses | 4.36%16.45M | 4.36%16.45M | 21.17%15.76M | 21.17%15.76M | 5.80%13.01M | 5.80%13.01M | 18.76%12.29M | 18.76%12.29M | 1.83%10.35M | 1.83%10.35M |
Employee benefits | 3.45%809K | 3.45%809K | 229.96%782K | 229.96%782K | 1.28%237K | 1.28%237K | 148.94%234K | 148.94%234K | -70.16%94K | -70.16%94K |
Regulatory liabilities | ---92K | ---92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 52.53%3.29M | 52.53%3.29M | 2.42%2.16M | 2.42%2.16M | 3.44%2.1M | 3.44%2.1M | 22.46%2.03M | 22.46%2.03M | -19.68%1.66M | -19.68%1.66M |
Total non current liabilities | -13.60%51.38M | -13.60%51.38M | 167.46%59.47M | 167.46%59.47M | -4.80%22.24M | -4.80%22.24M | 100.98%23.36M | 100.98%23.36M | -0.37%11.62M | -0.37%11.62M |
Shareholders'equity | ||||||||||
Share capital | 9.45%22.63M | 9.45%22.63M | 3.31%20.68M | 3.31%20.68M | 1.58%20.01M | 1.58%20.01M | 1.81%19.7M | 1.81%19.7M | 0.25%19.35M | 0.25%19.35M |
-common stock | 9.45%22.63M | 9.45%22.63M | 3.31%20.68M | 3.31%20.68M | 1.58%20.01M | 1.58%20.01M | 1.81%19.7M | 1.81%19.7M | 0.25%19.35M | 0.25%19.35M |
Gains losses not affecting retained earnings | 48.96%572K | 48.96%572K | -47.83%384K | -47.83%384K | 73.18%736K | 73.18%736K | -26.85%425K | -26.85%425K | -6.74%581K | -6.74%581K |
Other equity interest | 249.78%33.34M | 249.78%33.34M | 214.07%9.53M | 214.07%9.53M | -55.03%3.04M | -55.03%3.04M | 127.47%6.75M | 127.47%6.75M | -18.67%2.97M | -18.67%2.97M |
Total equity | -0.91%90.66M | -0.91%90.66M | 81.74%91.49M | 81.74%91.49M | 9.41%50.34M | 9.41%50.34M | 40.21%46.01M | 40.21%46.01M | -6.65%32.82M | -6.65%32.82M |
No Data