(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 | 155.89%10.65M | 155.89%10.65M | 58.56%4.16M | 58.56%4.16M | -13.62%2.63M | -13.62%2.63M | -29.90%3.04M | -29.90%3.04M | 23.56%4.34M | 23.56%4.34M |
-Cash and cash equivalents | 158.54%10.65M | 158.54%10.65M | 56.93%4.12M | 56.93%4.12M | -13.62%2.63M | -13.62%2.63M | -29.90%3.04M | -29.90%3.04M | 23.56%4.34M | 23.56%4.34M |
-Accounts receivable | 44.54%1.54M | 44.54%1.54M | -39.19%1.06M | -39.19%1.06M | 243.08%1.75M | 243.08%1.75M | -66.75%509.18K | -66.75%509.18K | -56.25%1.53M | -56.25%1.53M |
-Notes receivable | 12.70%181.66K | 12.70%181.66K | 17.46%161.19K | 17.46%161.19K | 42.59%137.24K | 42.59%137.24K | -3.51%96.25K | -3.51%96.25K | 58.60%99.75K | 58.60%99.75K |
-Other receivables | 42.49%2.32M | 42.49%2.32M | -8.06%1.63M | -8.06%1.63M | 75.68%1.77M | 75.68%1.77M | -5.54%1.01M | -5.54%1.01M | -25.44%1.07M | -25.44%1.07M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.58%14.19K | -85.58%14.19K |
Total current assets | 100.87%17.06M | 100.87%17.06M | 34.83%8.49M | 34.83%8.49M | 12.86%6.3M | 12.86%6.3M | -25.55%5.58M | -25.55%5.58M | -18.82%7.5M | -18.82%7.5M |
Non current assets | ||||||||||
-Accumulated depreciation | -32.11%-1.48M | -32.11%-1.48M | -30.33%-1.12M | -30.33%-1.12M | 9.78%-861.57K | 9.78%-861.57K | -41.47%-954.92K | -41.47%-954.92K | -1.30%-674.99K | -1.30%-674.99K |
-Long term equity investment | -17.87%1.18M | -17.87%1.18M | -4.53%1.43M | -4.53%1.43M | 11,602.64%1.5M | 11,602.64%1.5M | --12.81K | --12.81K | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | 111.30%1.06M | 111.30%1.06M | 15.45%502.89K | 15.45%502.89K |
-Goodwill | -41.75%361.8K | -41.75%361.8K | --621.09K | --621.09K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -9.57%2.28M | -9.57%2.28M | -2.82%2.52M | -2.82%2.52M | 286.81%2.59M | 286.81%2.59M | -56.53%670.18K | -56.53%670.18K | -56.14%1.54M | -56.14%1.54M |
Non current deferred assets | ---- | ---- | ---- | ---- | --5.3K | --5.3K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 107.27%180.29K | 107.27%180.29K | -9.94%86.99K | -9.94%86.99K | 10.38%96.58K | 10.38%96.58K | --87.5K | --87.5K | ---- | ---- |
-Current capital lease obligation | 107.27%180.29K | 107.27%180.29K | -9.94%86.99K | -9.94%86.99K | 10.38%96.58K | 10.38%96.58K | --87.5K | --87.5K | ---- | ---- |
-accounts payable | 55.33%2.14M | 55.33%2.14M | 12.36%1.38M | 12.36%1.38M | -3.49%1.23M | -3.49%1.23M | -48.76%1.27M | -48.76%1.27M | 65.51%2.48M | 65.51%2.48M |
-Total tax payable | -12.34%1.53M | -12.34%1.53M | -18.54%1.74M | -18.54%1.74M | 1,863.01%2.14M | 1,863.01%2.14M | 9.33%109.06K | 9.33%109.06K | 58.60%99.75K | 58.60%99.75K |
-Other payable | -200.00%-1 | -200.00%-1 | 200.00%1 | 200.00%1 | ---1 | ---1 | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | 0.00%18.99K | 0.00%18.99K | -52.18%18.99K | -52.18%18.99K | --39.71K | --39.71K |
Current deferred liabilities | --75.83K | --75.83K | ---- | ---- | 1,228.94%201.11K | 1,228.94%201.11K | -95.62%15.13K | -95.62%15.13K | -87.40%345.48K | -87.40%345.48K |
Current liabilities | 52.47%6.1M | 52.47%6.1M | 0.18%4M | 0.18%4M | 37.78%3.99M | 37.78%3.99M | -34.38%2.9M | -34.38%2.9M | -28.65%4.41M | -28.65%4.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --845.41K | --845.41K | ---- | ---- | ---- | ---- |
-Long term debt | -17.87%1.18M | -17.87%1.18M | -4.53%1.43M | -4.53%1.43M | 11,602.64%1.5M | 11,602.64%1.5M | --12.81K | --12.81K | ---- | ---- |
Non current accrued expenses | -2.81%1.74M | -2.81%1.74M | -7.02%1.79M | -7.02%1.79M | 525.51%1.92M | 525.51%1.92M | 17.22%307.52K | 17.22%307.52K | -35.87%262.35K | -35.87%262.35K |
Employee benefits | 12.70%181.66K | 12.70%181.66K | 17.46%161.19K | 17.46%161.19K | 42.59%137.24K | 42.59%137.24K | -3.51%96.25K | -3.51%96.25K | 58.60%99.75K | 58.60%99.75K |
Preferred securities outside stock equity | 30.71%1.12M | 30.71%1.12M | 26.21%855.43K | 26.21%855.43K | 36.68%677.76K | 36.68%677.76K | 3.33%495.89K | 3.33%495.89K | -6.63%479.9K | -6.63%479.9K |
Total non current liabilities | 32.79%7.62M | 32.79%7.62M | -6.35%5.74M | -6.35%5.74M | 104.01%6.13M | 104.01%6.13M | -33.41%3.01M | -33.41%3.01M | -27.77%4.51M | -27.77%4.51M |
Shareholders'equity | ||||||||||
Share capital | 145.96%20.95M | 145.96%20.95M | 306.13%8.52M | 306.13%8.52M | 251.85%2.1M | 251.85%2.1M | -7.01%596.14K | -7.01%596.14K | 0.00%641.11K | 0.00%641.11K |
-common stock | 145.96%20.95M | 145.96%20.95M | 306.13%8.52M | 306.13%8.52M | 251.85%2.1M | 251.85%2.1M | -7.01%596.14K | -7.01%596.14K | 0.00%641.11K | 0.00%641.11K |
Gains losses not affecting retained earnings | -31.41%428.41K | -31.41%428.41K | --624.61K | --624.61K | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | --45.89K | --45.89K | ---- | ---- | -50.04%21.81K | -50.04%21.81K | 42.62%43.65K | 42.62%43.65K | -3.87%30.6K | -3.87%30.6K |
Total equity | 75.74%19.16M | 75.74%19.16M | 32.51%10.9M | 32.51%10.9M | 18.36%8.23M | 18.36%8.23M | -28.79%6.95M | -28.79%6.95M | -15.80%9.76M | -15.80%9.76M |
No Data