(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 | -69.46%1.9M | -69.46%1.9M | 20.04%6.21M | 20.04%6.21M | 110.20%5.18M | 110.20%5.18M | 24.87%2.46M | 24.87%2.46M | -69.92%1.97M | -69.92%1.97M |
-Cash and cash equivalents | -69.46%1.9M | -69.46%1.9M | 20.04%6.21M | 20.04%6.21M | 110.20%5.18M | 110.20%5.18M | 24.87%2.46M | 24.87%2.46M | -69.92%1.97M | -69.92%1.97M |
-Accounts receivable | -15.57%1.72M | -15.57%1.72M | 104.07%2.04M | 104.07%2.04M | 34.53%1M | 34.53%1M | 1.07%743.7K | 1.07%743.7K | 80.51%735.81K | 80.51%735.81K |
-Notes receivable | 478.38%107.45K | 478.38%107.45K | -82.47%18.58K | -82.47%18.58K | 34.70%105.98K | 34.70%105.98K | --78.68K | --78.68K | ---- | ---- |
-Other receivables | 3.73%1.5M | 3.73%1.5M | 54.65%1.45M | 54.65%1.45M | --937.06K | --937.06K | ---- | ---- | -14.74%948.45K | -14.74%948.45K |
Total current assets | -36.04%7.29M | -36.04%7.29M | 42.00%11.39M | 42.00%11.39M | 70.47%8.02M | 70.47%8.02M | 53.78%4.71M | 53.78%4.71M | -57.43%3.06M | -57.43%3.06M |
Non current assets | ||||||||||
-Accumulated depreciation | 3.24%-712.18K | 3.24%-712.18K | -32.87%-736.04K | -32.87%-736.04K | -22.79%-553.97K | -22.79%-553.97K | -69.22%-451.16K | -69.22%-451.16K | -37.51%-266.6K | -37.51%-266.6K |
-Long term equity investment | 496.63%1.09M | 496.63%1.09M | 32.36%182.83K | 32.36%182.83K | -29.99%138.13K | -29.99%138.13K | --197.29K | --197.29K | ---- | ---- |
-Goodwill | -11.59%7.32M | -11.59%7.32M | 537.00%8.28M | 537.00%8.28M | --1.3M | --1.3M | ---- | ---- | ---- | ---- |
Regulatory assets | -24.49%1.47M | -24.49%1.47M | 98.55%1.94M | 98.55%1.94M | 31.60%978.74K | 31.60%978.74K | 1.07%743.7K | 1.07%743.7K | 89.66%735.81K | 89.66%735.81K |
Non current deferred assets | ---- | ---- | ---- | ---- | 33.90%67.64K | 33.90%67.64K | -10.10%50.52K | -10.10%50.52K | 76,872.60%56.19K | 76,872.60%56.19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 58.35%3.39M | 58.35%3.39M | 83.37%2.14M | 83.37%2.14M | -24.60%1.17M | -24.60%1.17M | 16.83%1.55M | 16.83%1.55M | -4.63%1.32M | -4.63%1.32M |
-Current debt | 58.69%3.1M | 58.69%3.1M | 126.92%1.95M | 126.92%1.95M | -34.39%861.28K | -34.39%861.28K | -0.90%1.31M | -0.90%1.31M | -4.63%1.32M | -4.63%1.32M |
-Current capital lease obligation | 54.71%286.88K | 54.71%286.88K | -39.34%185.43K | -39.34%185.43K | 30.14%305.66K | 30.14%305.66K | --234.88K | --234.88K | ---- | ---- |
-accounts payable | 38.42%1.71M | 38.42%1.71M | 65.06%1.24M | 65.06%1.24M | -31.45%750.36K | -31.45%750.36K | 112.34%1.09M | 112.34%1.09M | 24.52%515.54K | 24.52%515.54K |
-Total tax payable | 494.94%1.2M | 494.94%1.2M | -17.50%201.4K | -17.50%201.4K | -11.54%244.11K | -11.54%244.11K | --275.97K | --275.97K | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 850.76%14.35K | 850.76%14.35K | -99.36%1.51K | -99.36%1.51K |
Current liabilities | 15.79%9.26M | 15.79%9.26M | 119.76%8M | 119.76%8M | -19.08%3.64M | -19.08%3.64M | 44.44%4.5M | 44.44%4.5M | -2.65%3.11M | -2.65%3.11M |
Non current liabilities | ||||||||||
-Long term debt | 496.63%1.09M | 496.63%1.09M | 32.36%182.83K | 32.36%182.83K | -29.99%138.13K | -29.99%138.13K | --197.29K | --197.29K | ---- | ---- |
Non current accrued expenses | 104.73%1.73M | 104.73%1.73M | 5.65%845.14K | 5.65%845.14K | 8.16%799.92K | 8.16%799.92K | 55.96%739.58K | 55.96%739.58K | 131.47%474.21K | 131.47%474.21K |
Employee benefits | 478.38%107.45K | 478.38%107.45K | -82.47%18.58K | -82.47%18.58K | 34.70%105.98K | 34.70%105.98K | --78.68K | --78.68K | ---- | ---- |
Regulatory liabilities | -160.71%-256.4K | -160.71%-256.4K | -352.22%-98.35K | -352.22%-98.35K | ---21.75K | ---21.75K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 2.04%665.6K | 2.04%665.6K | 147.38%652.31K | 147.38%652.31K | -18.08%263.69K | -18.08%263.69K | --321.87K | --321.87K | ---- | ---- |
Total non current liabilities | 27.56%10.46M | 27.56%10.46M | 111.13%8.2M | 111.13%8.2M | -18.65%3.88M | -18.65%3.88M | 53.30%4.77M | 53.30%4.77M | -2.65%3.11M | -2.65%3.11M |
Shareholders'equity | ||||||||||
Share capital | 3.54%59.91M | 3.54%59.91M | 38.91%57.86M | 38.91%57.86M | 25.60%41.65M | 25.60%41.65M | 12.54%33.16M | 12.54%33.16M | 2.55%29.46M | 2.55%29.46M |
-common stock | 3.54%59.91M | 3.54%59.91M | 38.91%57.86M | 38.91%57.86M | 25.60%41.65M | 25.60%41.65M | 12.54%33.16M | 12.54%33.16M | 2.55%29.46M | 2.55%29.46M |
Gains losses not affecting retained earnings | -19.72%4.4M | -19.72%4.4M | 52.26%5.48M | 52.26%5.48M | 3.32%3.6M | 3.32%3.6M | 8.44%3.48M | 8.44%3.48M | 56.96%3.21M | 56.96%3.21M |
Other equity interest | 3.52%3.11M | 3.52%3.11M | 84.72%3M | 84.72%3M | 133.35%1.63M | 133.35%1.63M | 97.81%696.48K | 97.81%696.48K | 44.46%352.1K | 44.46%352.1K |
Total equity | -20.37%16.34M | -20.37%16.34M | 101.36%20.52M | 101.36%20.52M | 85.40%10.19M | 85.40%10.19M | 53.07%5.5M | 53.07%5.5M | -53.55%3.59M | -53.55%3.59M |
No Data