(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 | 56.96%5.31M | 56.96%5.31M | 171.60%3.38M | 171.60%3.38M | -11.83%1.25M | -11.83%1.25M | 35.25%1.41M | 35.25%1.41M | -15.92%1.05M | -15.92%1.05M |
-Cash and cash equivalents | 56.96%5.31M | 56.96%5.31M | 171.60%3.38M | 171.60%3.38M | -11.83%1.25M | -11.83%1.25M | 35.25%1.41M | 35.25%1.41M | -15.92%1.05M | -15.92%1.05M |
-Accounts receivable | -16.56%6.11M | -16.56%6.11M | 2,094.93%7.32M | 2,094.93%7.32M | -30.47%333.6K | -30.47%333.6K | 2.31%479.8K | 2.31%479.8K | -19.45%468.95K | -19.45%468.95K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 20.66%154K | 20.66%154K | 93.91%127.63K | 93.91%127.63K |
-Other receivables | -41.68%943.2K | -41.68%943.2K | 38.64%1.62M | 38.64%1.62M | -8.96%1.17M | -8.96%1.17M | 19.87%1.28M | 19.87%1.28M | -24.49%1.07M | -24.49%1.07M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -121.55%-291.76K | -121.55%-291.76K |
Total current assets | 5.05%13.16M | 5.05%13.16M | 475.50%12.53M | 475.50%12.53M | -40.69%2.18M | -40.69%2.18M | 25.52%3.67M | 25.52%3.67M | -38.57%2.92M | -38.57%2.92M |
Non current assets | ||||||||||
-Accumulated depreciation | -51.87%-2.44M | -51.87%-2.44M | -57.62%-1.61M | -57.62%-1.61M | 24.40%-1.02M | 24.40%-1.02M | -80.10%-1.35M | -80.10%-1.35M | -31.83%-748K | -31.83%-748K |
-Long term equity investment | 20.42%7.51M | 20.42%7.51M | 425.68%6.23M | 425.68%6.23M | 4.01%1.19M | 4.01%1.19M | 0.14%1.14M | 0.14%1.14M | -17.11%1.14M | -17.11%1.14M |
Non current note receivables | -26.58%2.24M | -26.58%2.24M | -16.60%3.05M | -16.60%3.05M | -0.97%3.65M | -0.97%3.65M | 10.93%3.69M | 10.93%3.69M | 137.61%3.33M | 137.61%3.33M |
-Goodwill | 0.00%31.1M | 0.00%31.1M | 441.37%31.1M | 441.37%31.1M | -16.16%5.74M | -16.16%5.74M | -2.50%6.85M | -2.50%6.85M | -3.04%7.03M | -3.04%7.03M |
Regulatory assets | -16.36%6.14M | -16.36%6.14M | 835.67%7.34M | 835.67%7.34M | -55.67%784.6K | -55.67%784.6K | 13.64%1.77M | 13.64%1.77M | -7.30%1.56M | -7.30%1.56M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.76%466.5K | -48.76%466.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.51%623.89K | 13.51%623.89K | -48.62%549.63K | -48.62%549.63K | 33.39%1.07M | 33.39%1.07M | 176.51%801.87K | 176.51%801.87K | -73.15%290K | -73.15%290K |
-Current debt | ---- | ---- | ---- | ---- | 136.93%992.71K | 136.93%992.71K | 44.48%419K | 44.48%419K | -73.15%290K | -73.15%290K |
-Current capital lease obligation | 13.51%623.89K | 13.51%623.89K | 614.32%549.63K | 614.32%549.63K | -79.90%76.94K | -79.90%76.94K | --382.88K | --382.88K | ---- | ---- |
-accounts payable | -0.13%9.85M | -0.13%9.85M | 1,083.03%9.86M | 1,083.03%9.86M | -17.74%833.6K | -17.74%833.6K | 7.35%1.01M | 7.35%1.01M | 16.11%943.99K | 16.11%943.99K |
-Total tax payable | -15.62%9.13M | -15.62%9.13M | 336.66%10.82M | 336.66%10.82M | -22.94%2.48M | -22.94%2.48M | -4.66%3.22M | -4.66%3.22M | 53.76%3.37M | 53.76%3.37M |
Current provisions | 86.17%1.73M | 86.17%1.73M | 524.48%926.92K | 524.48%926.92K | --148.43K | --148.43K | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 8.33%146.25K | 8.33%146.25K | -5.86%135K | -5.86%135K |
Current liabilities | -26.54%13.14M | -26.54%13.14M | 455.85%17.89M | 455.85%17.89M | -5.77%3.22M | -5.77%3.22M | 31.70%3.42M | 31.70%3.42M | -28.63%2.59M | -28.63%2.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --629.61K | --629.61K |
-Long term debt | -46.06%827.33K | -46.06%827.33K | --1.53M | --1.53M | ---- | ---- | --340.58K | --340.58K | ---- | ---- |
Non current accrued expenses | -35.48%1.35M | -35.48%1.35M | 2,629.05%2.1M | 2,629.05%2.1M | -91.26%76.94K | -91.26%76.94K | 80.88%880.49K | 80.88%880.49K | -28.19%486.79K | -28.19%486.79K |
Long term provisions | 42.12%6.68M | 42.12%6.68M | 296.33%4.7M | 296.33%4.7M | 48.31%1.19M | 48.31%1.19M | -29.77%799.6K | -29.77%799.6K | -17.11%1.14M | -17.11%1.14M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 20.66%154K | 20.66%154K | 93.91%127.63K | 93.91%127.63K |
Regulatory liabilities | -14.22%-120.51K | -14.22%-120.51K | -148.77%-105.51K | -148.77%-105.51K | 48.30%-42.41K | 48.30%-42.41K | -8.60%-82.04K | -8.60%-82.04K | -12.51%-75.54K | -12.51%-75.54K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | 11.00%172.66K | 11.00%172.66K | -14.51%155.55K | -14.51%155.55K |
Total non current liabilities | -22.43%22.27M | -22.43%22.27M | 404.00%28.71M | 404.00%28.71M | -14.10%5.7M | -14.10%5.7M | 11.14%6.63M | 11.14%6.63M | 2.38%5.97M | 2.38%5.97M |
Shareholders'equity | ||||||||||
Share capital | 4.24%33.75M | 4.24%33.75M | 60.73%32.38M | 60.73%32.38M | 4.41%20.14M | 4.41%20.14M | 2.10%19.29M | 2.10%19.29M | 0.00%18.9M | 0.00%18.9M |
-common stock | 4.24%33.75M | 4.24%33.75M | 60.73%32.38M | 60.73%32.38M | 4.41%20.14M | 4.41%20.14M | 2.10%19.29M | 2.10%19.29M | 0.00%18.9M | 0.00%18.9M |
Gains losses not affecting retained earnings | 0.00%26.66K | 0.00%26.66K | 0.00%26.66K | 0.00%26.66K | 0.00%26.66K | 0.00%26.66K | 0.00%26.66K | 0.00%26.66K | 0.00%26.66K | 0.00%26.66K |
Other equity interest | 18.11%52.51K | 18.11%52.51K | 121.13%44.46K | 121.13%44.46K | -32.85%20.11K | -32.85%20.11K | -92.29%29.94K | -92.29%29.94K | 64.87%388.3K | 64.87%388.3K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | -61.49%125K | -61.49%125K | --324.61K | --324.61K |
Total equity | -1.89%47.85M | -1.89%47.85M | 318.57%48.77M | 318.57%48.77M | -23.43%11.65M | -23.43%11.65M | 4.55%15.22M | 4.55%15.22M | -5.15%14.56M | -5.15%14.56M |
No Data