(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 | -0.25%5.23M | -0.25%5.23M | 37.71%5.24M | 37.71%5.24M | -53.35%3.81M | -53.35%3.81M | 89.44%8.16M | 89.44%8.16M | -21.01%4.31M | -21.01%4.31M |
-Cash and cash equivalents | -0.25%5.23M | -0.25%5.23M | 37.71%5.24M | 37.71%5.24M | -53.35%3.81M | -53.35%3.81M | 89.44%8.16M | 89.44%8.16M | -21.01%4.31M | -21.01%4.31M |
-Accounts receivable | 0.79%1.66M | 0.79%1.66M | 334.56%1.65M | 334.56%1.65M | 36.82%379K | 36.82%379K | -3.82%277K | -3.82%277K | -23.61%288K | -23.61%288K |
-Notes receivable | 35.14%250K | 35.14%250K | 0.54%185K | 0.54%185K | 28.67%184K | 28.67%184K | 30.00%143K | 30.00%143K | -43.30%110K | -43.30%110K |
-Other receivables | 0.00%76K | 0.00%76K | -10.59%76K | -10.59%76K | 32.81%85K | 32.81%85K | -15.79%64K | -15.79%64K | --76K | --76K |
Current deferred assets | -96.15%36K | -96.15%36K | -38.19%934K | -38.19%934K | --1.51M | --1.51M | ---- | ---- | --86K | --86K |
Total current assets | -7.41%31.79M | -7.41%31.79M | 6.05%34.33M | 6.05%34.33M | 28.00%32.37M | 28.00%32.37M | 35.74%25.29M | 35.74%25.29M | -27.23%18.63M | -27.23%18.63M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.82%-4.81M | -13.82%-4.81M | -44.58%-4.23M | -44.58%-4.23M | -26.05%-2.92M | -26.05%-2.92M | -103.60%-2.32M | -103.60%-2.32M | -8.79%-1.14M | -8.79%-1.14M |
-Long term equity investment | -32.88%2.79M | -32.88%2.79M | 16.84%4.16M | 16.84%4.16M | -12.65%3.56M | -12.65%3.56M | --4.07M | --4.07M | ---- | ---- |
Non current note receivables | -8.44%5.11M | -8.44%5.11M | 681.65%5.58M | 681.65%5.58M | 64.52%714K | 64.52%714K | 17.30%434K | 17.30%434K | -4.15%370K | -4.15%370K |
-Goodwill | 9.74%5.54M | 9.74%5.54M | --5.05M | --5.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -2.46%6.81M | -2.46%6.81M | 33.68%6.98M | 33.68%6.98M | -4.55%5.22M | -4.55%5.22M | 1.75%5.47M | 1.75%5.47M | -7.79%5.38M | -7.79%5.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.36%841K | -0.36%841K | -3.43%844K | -3.43%844K | 8.17%874K | 8.17%874K | --808K | --808K | ---- | ---- |
-Current capital lease obligation | -0.36%841K | -0.36%841K | -3.43%844K | -3.43%844K | 8.17%874K | 8.17%874K | --808K | --808K | ---- | ---- |
-accounts payable | 38.21%2.62M | 38.21%2.62M | -48.52%1.89M | -48.52%1.89M | 22.38%3.68M | 22.38%3.68M | -3.38%3M | -3.38%3M | -30.25%3.11M | -30.25%3.11M |
-Total tax payable | -17.73%8.11M | -17.73%8.11M | -3.02%9.85M | -3.02%9.85M | 33.90%10.16M | 33.90%10.16M | 183.84%7.59M | 183.84%7.59M | -33.21%2.67M | -33.21%2.67M |
Current provisions | ---- | ---- | --72K | --72K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --14K | --14K | ---- | ---- |
Current liabilities | -18.70%6.35M | -18.70%6.35M | -9.74%7.81M | -9.74%7.81M | 9.10%8.66M | 9.10%8.66M | 31.71%7.93M | 31.71%7.93M | -35.91%6.02M | -35.91%6.02M |
Non current liabilities | ||||||||||
-Long term debt | -32.88%2.79M | -32.88%2.79M | 16.84%4.16M | 16.84%4.16M | -12.65%3.56M | -12.65%3.56M | --4.07M | --4.07M | ---- | ---- |
Non current accrued expenses | -28.24%3.8M | -28.24%3.8M | 8.41%5.3M | 8.41%5.3M | -8.05%4.89M | -8.05%4.89M | 506.74%5.32M | 506.74%5.32M | 29.39%876K | 29.39%876K |
Employee benefits | 35.14%250K | 35.14%250K | 0.54%185K | 0.54%185K | 28.67%184K | 28.67%184K | 30.00%143K | 30.00%143K | -43.30%110K | -43.30%110K |
Regulatory liabilities | -102.56%-79K | -102.56%-79K | -30.00%-39K | -30.00%-39K | 0.00%-30K | 0.00%-30K | 50.00%-30K | 50.00%-30K | 0.00%-60K | 0.00%-60K |
Preferred securities outside stock equity | -20.81%567K | -20.81%567K | 16.05%716K | 16.05%716K | 0.82%617K | 0.82%617K | 6.07%612K | 6.07%612K | 20.46%577K | 20.46%577K |
Total non current liabilities | -18.16%14.46M | -18.16%14.46M | -6.11%17.66M | -6.11%17.66M | 21.22%18.81M | 21.22%18.81M | 78.47%15.52M | 78.47%15.52M | -35.10%8.7M | -35.10%8.7M |
Shareholders'equity | ||||||||||
Share capital | 5.50%30.53M | 5.50%30.53M | 153.25%28.94M | 153.25%28.94M | 49.42%11.43M | 49.42%11.43M | 0.00%7.65M | 0.00%7.65M | 1,204.95%7.65M | 1,204.95%7.65M |
-common stock | 5.50%30.53M | 5.50%30.53M | 153.25%28.94M | 153.25%28.94M | 49.42%11.43M | 49.42%11.43M | 0.00%7.65M | 0.00%7.65M | 1,204.95%7.65M | 1,204.95%7.65M |
Gains losses not affecting retained earnings | 0.00%-479K | 0.00%-479K | 0.00%-479K | 0.00%-479K | 0.00%-479K | 0.00%-479K | 0.00%-479K | 0.00%-479K | 0.00%-479K | 0.00%-479K |
Noncontrolling interests | 0.00%430K | 0.00%430K | 0.00%430K | 0.00%430K | -47.24%430K | -47.24%430K | 0.00%815K | 0.00%815K | 219.61%815K | 219.61%815K |
Total equity | -7.93%46.67M | -7.93%46.67M | 32.00%50.69M | 32.00%50.69M | 20.55%38.4M | 20.55%38.4M | 53.94%31.86M | 53.94%31.86M | -23.13%20.69M | -23.13%20.69M |
No Data