(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 | -53.69%2.18M | -53.69%2.18M | 175.01%4.7M | 175.01%4.7M | -10.94%1.71M | -10.94%1.71M | 58.93%1.92M | 58.93%1.92M | -51.54%1.21M | -51.54%1.21M |
-Cash and cash equivalents | -53.69%2.18M | -53.69%2.18M | 175.01%4.7M | 175.01%4.7M | -10.94%1.71M | -10.94%1.71M | 58.93%1.92M | 58.93%1.92M | -51.54%1.21M | -51.54%1.21M |
-Accounts receivable | -39.10%134.38K | -39.10%134.38K | -1.95%220.65K | -1.95%220.65K | -17.19%225.03K | -17.19%225.03K | -53.41%271.76K | -53.41%271.76K | 133.99%583.31K | 133.99%583.31K |
-Notes receivable | --39.3K | --39.3K | ---- | ---- | -18.72%22.39K | -18.72%22.39K | 187.45%27.55K | 187.45%27.55K | -19.22%9.58K | -19.22%9.58K |
-Other receivables | 49.99%486.66K | 49.99%486.66K | -22.82%324.47K | -22.82%324.47K | 28.48%420.44K | 28.48%420.44K | 111.25%327.23K | 111.25%327.23K | 8.72%154.9K | 8.72%154.9K |
Current deferred assets | 11.58%441.53K | 11.58%441.53K | -10.33%395.71K | -10.33%395.71K | -7.12%441.28K | -7.12%441.28K | 2.62%475.11K | 2.62%475.11K | -7.04%463K | -7.04%463K |
Total current assets | -40.72%3.74M | -40.72%3.74M | 82.90%6.31M | 82.90%6.31M | -6.18%3.45M | -6.18%3.45M | 27.95%3.68M | 27.95%3.68M | -26.27%2.87M | -26.27%2.87M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.96%-995.27K | -3.96%-995.27K | -3.26%-957.39K | -3.26%-957.39K | -8.13%-927.15K | -8.13%-927.15K | -7.95%-857.44K | -7.95%-857.44K | -10.16%-794.32K | -10.16%-794.32K |
-Long term equity investment | -24.07%828.8K | -24.07%828.8K | -12.03%1.09M | -12.03%1.09M | -13.22%1.24M | -13.22%1.24M | --1.43M | --1.43M | ---- | ---- |
-Goodwill | 4.39%497.95K | 4.39%497.95K | 1.56%477.01K | 1.56%477.01K | -5.71%469.68K | -5.71%469.68K | -47.97%498.12K | -47.97%498.12K | -17.10%957.33K | -17.10%957.33K |
Regulatory assets | 8.18%367.89K | 8.18%367.89K | -15.90%340.08K | -15.90%340.08K | 48.79%404.37K | 48.79%404.37K | -53.41%271.76K | -53.41%271.76K | 133.99%583.31K | 133.99%583.31K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 19.19%262.78K | 19.19%262.78K | 16.62%220.47K | 16.62%220.47K | 0.93%189.05K | 0.93%189.05K | --187.31K | --187.31K | ---- | ---- |
-Current capital lease obligation | 19.19%262.78K | 19.19%262.78K | 16.62%220.47K | 16.62%220.47K | 0.93%189.05K | 0.93%189.05K | --187.31K | --187.31K | ---- | ---- |
-accounts payable | 80.77%277.82K | 80.77%277.82K | 13.35%153.69K | 13.35%153.69K | -49.76%135.58K | -49.76%135.58K | -4.38%269.89K | -4.38%269.89K | 112.96%282.26K | 112.96%282.26K |
-Total tax payable | -20.71%921.11K | -20.71%921.11K | -11.22%1.16M | -11.22%1.16M | -12.57%1.31M | -12.57%1.31M | 3,838.31%1.5M | 3,838.31%1.5M | -5.11%38K | -5.11%38K |
-Other payable | 0.00%83.46K | 0.00%83.46K | -0.00%83.46K | -0.00%83.46K | 0.00%83.46K | 0.00%83.46K | 0.00%83.46K | 0.00%83.46K | -0.00%83.46K | -0.00%83.46K |
Current liabilities | 35.60%1.21M | 35.60%1.21M | -5.57%896K | -5.57%896K | -4.97%948.84K | -4.97%948.84K | 62.88%998.42K | 62.88%998.42K | 24.92%612.99K | 24.92%612.99K |
Non current liabilities | ||||||||||
-Long term debt | -24.07%828.8K | -24.07%828.8K | -12.03%1.09M | -12.03%1.09M | -13.22%1.24M | -13.22%1.24M | --1.43M | --1.43M | ---- | ---- |
Non current accrued expenses | -23.53%856.79K | -23.53%856.79K | -15.81%1.12M | -15.81%1.12M | -19.71%1.33M | -19.71%1.33M | 641.99%1.66M | 641.99%1.66M | -6.32%223.39K | -6.32%223.39K |
Employee benefits | --39.3K | --39.3K | ---- | ---- | -18.72%22.39K | -18.72%22.39K | 187.45%27.55K | 187.45%27.55K | -19.22%9.58K | -19.22%9.58K |
Preferred securities outside stock equity | -4.90%187.71K | -4.90%187.71K | -3.14%197.37K | -3.14%197.37K | -4.78%203.77K | -4.78%203.77K | 21.70%213.99K | 21.70%213.99K | -18.48%175.83K | -18.48%175.83K |
Total non current liabilities | 3.81%2.14M | 3.81%2.14M | -8.85%2.06M | -8.85%2.06M | -9.53%2.26M | -9.53%2.26M | 283.27%2.5M | 283.27%2.5M | 22.65%650.99K | 22.65%650.99K |
Shareholders'equity | ||||||||||
Share capital | -1.60%38.51M | -1.60%38.51M | 12.90%39.14M | 12.90%39.14M | 1.37%34.67M | 1.37%34.67M | 2.69%34.2M | 2.69%34.2M | 0.14%33.3M | 0.14%33.3M |
-common stock | -1.60%38.51M | -1.60%38.51M | 12.90%39.14M | 12.90%39.14M | 1.37%34.67M | 1.37%34.67M | 2.69%34.2M | 2.69%34.2M | 0.14%33.3M | 0.14%33.3M |
Gains losses not affecting retained earnings | 8.82%4.04M | 8.82%4.04M | 10.70%3.71M | 10.70%3.71M | 3.44%3.35M | 3.44%3.35M | 12.86%3.24M | 12.86%3.24M | -0.47%2.87M | -0.47%2.87M |
Other equity interest | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | -53.87%39.42K | -53.87%39.42K |
Total equity | -35.19%5.18M | -35.19%5.18M | 49.82%7.99M | 49.82%7.99M | -9.84%5.33M | -9.84%5.33M | 42.97%5.92M | 42.97%5.92M | -23.00%4.14M | -23.00%4.14M |
No Data