(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 | 0.13%11.38M | 0.13%11.38M | 0.67%11.36M | 0.67%11.36M | 74.54%11.29M | 74.54%11.29M | -40.74%6.47M | -40.74%6.47M | 52.54%10.91M | 52.54%10.91M |
-Cash and cash equivalents | -5.60%10.73M | -5.60%10.73M | 0.67%11.36M | 0.67%11.36M | 74.54%11.29M | 74.54%11.29M | -40.74%6.47M | -40.74%6.47M | 52.54%10.91M | 52.54%10.91M |
-Accounts receivable | -1.19%3.37M | -1.19%3.37M | 6.89%3.41M | 6.89%3.41M | 200.76%3.19M | 200.76%3.19M | -35.16%1.06M | -35.16%1.06M | -32.70%1.63M | -32.70%1.63M |
-Other receivables | 12.70%8.31M | 12.70%8.31M | 85.10%7.37M | 85.10%7.37M | -33.77%3.98M | -33.77%3.98M | 12.10%6.01M | 12.10%6.01M | 82.01%5.37M | 82.01%5.37M |
Current deferred assets | ---- | ---- | ---- | ---- | -41.83%363 | -41.83%363 | -31.65%624 | -31.65%624 | 17.35%913 | 17.35%913 |
Total current assets | 11.96%25.83M | 11.96%25.83M | 12.92%23.07M | 12.92%23.07M | 71.90%20.43M | 71.90%20.43M | -36.69%11.89M | -36.69%11.89M | -19.06%18.78M | -19.06%18.78M |
Non current assets | ||||||||||
-Accumulated depreciation | -31.41%-16.33M | -31.41%-16.33M | -13.99%-12.42M | -13.99%-12.42M | -1.20%-10.9M | -1.20%-10.9M | -38.23%-10.77M | -38.23%-10.77M | -21.71%-7.79M | -21.71%-7.79M |
-Long term equity investment | 2.97%14.62M | 2.97%14.62M | 17.57%14.2M | 17.57%14.2M | 10.17%12.08M | 10.17%12.08M | 108,944.64%10.97M | 108,944.64%10.97M | -81.97%10.06K | -81.97%10.06K |
Non current note receivables | --805.84K | --805.84K | ---- | ---- | ---- | ---- | 46.15%1.6M | 46.15%1.6M | 90.84%1.09M | 90.84%1.09M |
-Goodwill | 3.63%3.99M | 3.63%3.99M | 87.86%3.85M | 87.86%3.85M | -2.46%2.05M | -2.46%2.05M | 8.50%2.1M | 8.50%2.1M | 4.01%1.94M | 4.01%1.94M |
Regulatory assets | 39.82%12.65M | 39.82%12.65M | 29.19%9.05M | 29.19%9.05M | 119.70%7M | 119.70%7M | -41.93%3.19M | -41.93%3.19M | -19.09%5.49M | -19.09%5.49M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -57.18%131.71K | -57.18%131.71K | -35.07%307.55K | -35.07%307.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15.88%3.02M | 15.88%3.02M | 33.43%2.61M | 33.43%2.61M | 41.39%1.95M | 41.39%1.95M | 2,858.54%1.38M | 2,858.54%1.38M | -56.06%46.73K | -56.06%46.73K |
-Current debt | 8.89%1.05M | 8.89%1.05M | 25.42%962.58K | 25.42%962.58K | --767.48K | --767.48K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 19.97%1.97M | 19.97%1.97M | 38.61%1.65M | 38.61%1.65M | -14.12%1.19M | -14.12%1.19M | 2,858.54%1.38M | 2,858.54%1.38M | -56.06%46.73K | -56.06%46.73K |
-accounts payable | -21.13%2.55M | -21.13%2.55M | 37.92%3.24M | 37.92%3.24M | 54.09%2.35M | 54.09%2.35M | -30.98%1.52M | -30.98%1.52M | -32.52%2.21M | -32.52%2.21M |
-Total tax payable | 4.29%15.62M | 4.29%15.62M | 23.97%14.98M | 23.97%14.98M | 10.17%12.08M | 10.17%12.08M | 108,944.64%10.97M | 108,944.64%10.97M | -81.97%10.06K | -81.97%10.06K |
Current provisions | ---- | ---- | ---- | ---- | --586.83K | --586.83K | ---- | ---- | ---- | ---- |
Current deferred liabilities | 3.43%841.04K | 3.43%841.04K | 613.03%813.14K | 613.03%813.14K | --114.04K | --114.04K | ---- | ---- | ---- | ---- |
Current liabilities | -0.31%16.65M | -0.31%16.65M | 59.58%16.71M | 59.58%16.71M | 2.15%10.47M | 2.15%10.47M | 10.04%10.25M | 10.04%10.25M | 18.86%9.31M | 18.86%9.31M |
Non current liabilities | ||||||||||
-Long term debt | 9.80%14.38M | 9.80%14.38M | 29.90%13.1M | 29.90%13.1M | -8.03%10.08M | -8.03%10.08M | --10.97M | --10.97M | ---- | ---- |
Non current accrued expenses | 14.09%25.34M | 14.09%25.34M | 28.15%22.21M | 28.15%22.21M | -5.90%17.33M | -5.90%17.33M | 166.64%18.42M | 166.64%18.42M | 18.03%6.91M | 18.03%6.91M |
Long term provisions | -78.30%239.13K | -78.30%239.13K | -44.77%1.1M | -44.77%1.1M | --2M | --2M | ---- | ---- | --10.06K | --10.06K |
Regulatory liabilities | -81.57%-663.68K | -81.57%-663.68K | -371.44%-365.52K | -371.44%-365.52K | -518.29%-77.53K | -518.29%-77.53K | -131.37%-12.54K | -131.37%-12.54K | 55.49%-5.42K | 55.49%-5.42K |
Preferred securities outside stock equity | -4.99%818.77K | -4.99%818.77K | --861.78K | --861.78K | ---- | ---- | -19.25%524.93K | -19.25%524.93K | -29.11%650.08K | -29.11%650.08K |
Total non current liabilities | 1.86%32.27M | 1.86%32.27M | 40.50%31.68M | 40.50%31.68M | 6.30%22.55M | 6.30%22.55M | 127.53%21.21M | 127.53%21.21M | 18.15%9.32M | 18.15%9.32M |
Shareholders'equity | ||||||||||
Share capital | -1.13%65.93M | -1.13%65.93M | -1.65%66.68M | -1.65%66.68M | -1.54%67.8M | -1.54%67.8M | 0.00%68.87M | 0.00%68.87M | 0.00%68.87M | 0.00%68.87M |
-common stock | -1.13%65.93M | -1.13%65.93M | -1.65%66.68M | -1.65%66.68M | -1.54%67.8M | -1.54%67.8M | 0.00%68.87M | 0.00%68.87M | 0.00%68.87M | 0.00%68.87M |
Gains losses not affecting retained earnings | 13.28%5.25M | 13.28%5.25M | 8.04%4.63M | 8.04%4.63M | 2.58%4.29M | 2.58%4.29M | 13.54%4.18M | 13.54%4.18M | 19.41%3.68M | 19.41%3.68M |
Other equity interest | -97.06%22.31K | -97.06%22.31K | 417.25%758.51K | 417.25%758.51K | 4.95%146.64K | 4.95%146.64K | -70.94%139.72K | -70.94%139.72K | --480.85K | --480.85K |
Total equity | 13.91%55.97M | 13.91%55.97M | 23.40%49.14M | 23.40%49.14M | 16.65%39.82M | 16.65%39.82M | 17.63%34.14M | 17.63%34.14M | -9.20%29.02M | -9.20%29.02M |
No Data