(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 | -41.15%2.94M | -41.15%2.94M | -80.75%5M | -80.75%5M | 38.45%25.98M | 38.45%25.98M | 267.14%18.77M | 267.14%18.77M | --5.11M | --5.11M |
-Cash and cash equivalents | -41.15%2.94M | -41.15%2.94M | -80.75%5M | -80.75%5M | 38.45%25.98M | 38.45%25.98M | 267.14%18.77M | 267.14%18.77M | --5.11M | --5.11M |
-Accounts receivable | -83.34%4.79M | -83.34%4.79M | 124.15%28.72M | 124.15%28.72M | 206.48%12.81M | 206.48%12.81M | -46.19%4.18M | -46.19%4.18M | --7.77M | --7.77M |
-Notes receivable | -20.00%36K | -20.00%36K | 9.76%45K | 9.76%45K | 105.00%41K | 105.00%41K | -52.38%20K | -52.38%20K | --42K | --42K |
-Other receivables | 45.30%1.47M | 45.30%1.47M | -64.45%1.01M | -64.45%1.01M | 246.41%2.84M | 246.41%2.84M | 22.90%821K | 22.90%821K | --668K | --668K |
Total current assets | -60.01%28.75M | -60.01%28.75M | 18.57%71.89M | 18.57%71.89M | 41.47%60.63M | 41.47%60.63M | 66.52%42.86M | 66.52%42.86M | --25.74M | --25.74M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.10%-8.96M | -8.10%-8.96M | -46.84%-8.29M | -46.84%-8.29M | -27.64%-5.65M | -27.64%-5.65M | -337.15%-4.42M | -337.15%-4.42M | ---1.01M | ---1.01M |
-Long term equity investment | -7.09%5.17M | -7.09%5.17M | 112.74%5.56M | 112.74%5.56M | -68.46%2.61M | -68.46%2.61M | --8.29M | --8.29M | ---- | ---- |
-Goodwill | ---- | ---- | 15.06%28.94M | 15.06%28.94M | 0.22%25.15M | 0.22%25.15M | 196.22%25.1M | 196.22%25.1M | --8.47M | --8.47M |
Regulatory assets | -82.39%5.17M | -82.39%5.17M | 130.01%29.34M | 130.01%29.34M | 173.29%12.76M | 173.29%12.76M | -41.82%4.67M | -41.82%4.67M | --8.02M | --8.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -65.82%4.37M | -65.82%4.37M | 2,108.29%12.79M | 2,108.29%12.79M | -53.53%579K | -53.53%579K | -16.93%1.25M | -16.93%1.25M | --1.5M | --1.5M |
-Current debt | -71.47%3.36M | -71.47%3.36M | --11.77M | --11.77M | ---- | ---- | -90.73%139K | -90.73%139K | --1.5M | --1.5M |
-Current capital lease obligation | -0.30%1.01M | -0.30%1.01M | 75.13%1.01M | 75.13%1.01M | -47.70%579K | -47.70%579K | --1.11M | --1.11M | ---- | ---- |
-accounts payable | -43.96%12.45M | -43.96%12.45M | 24.06%22.22M | 24.06%22.22M | 81.12%17.91M | 81.12%17.91M | 0.35%9.89M | 0.35%9.89M | --9.85M | --9.85M |
-Total tax payable | -17.07%6.58M | -17.07%6.58M | 67.62%7.93M | 67.62%7.93M | -49.98%4.73M | -49.98%4.73M | 22,426.19%9.46M | 22,426.19%9.46M | --42K | --42K |
Current provisions | 75.10%1.7M | 75.10%1.7M | 36.52%972K | 36.52%972K | 209.57%712K | 209.57%712K | 15.00%230K | 15.00%230K | --200K | --200K |
Current deferred liabilities | ---- | ---- | --8.69M | --8.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -55.29%20.83M | -55.29%20.83M | 104.72%46.58M | 104.72%46.58M | 79.03%22.75M | 79.03%22.75M | 0.62%12.71M | 0.62%12.71M | --12.63M | --12.63M |
Non current liabilities | ||||||||||
-Long term debt | -7.09%5.17M | -7.09%5.17M | 112.74%5.56M | 112.74%5.56M | -68.46%2.61M | -68.46%2.61M | --8.29M | --8.29M | ---- | ---- |
Non current accrued expenses | -16.12%6.63M | -16.12%6.63M | 45.82%7.9M | 45.82%7.9M | -53.39%5.42M | -53.39%5.42M | 594.92%11.63M | 594.92%11.63M | --1.67M | --1.67M |
Employee benefits | -20.00%36K | -20.00%36K | 9.76%45K | 9.76%45K | 105.00%41K | 105.00%41K | -52.38%20K | -52.38%20K | --42K | --42K |
Regulatory liabilities | -203.03%-400K | -203.03%-400K | 1.49%-132K | 1.49%-132K | -12.61%-134K | -12.61%-134K | -72.46%-119K | -72.46%-119K | ---69K | ---69K |
Preferred securities outside stock equity | -7.73%836K | -7.73%836K | 27.43%906K | 27.43%906K | 35.43%711K | 35.43%711K | 28.05%525K | 28.05%525K | --410K | --410K |
Total non current liabilities | -49.73%27.41M | -49.73%27.41M | 98.33%54.51M | 98.33%54.51M | 23.97%27.49M | 23.97%27.49M | 74.94%22.17M | 74.94%22.17M | --12.67M | --12.67M |
Shareholders'equity | ||||||||||
Share capital | 16.40%119.3M | 16.40%119.3M | 0.73%102.49M | 0.73%102.49M | 0.21%101.75M | 0.21%101.75M | 130.47%101.54M | 130.47%101.54M | --44.06M | --44.06M |
-common stock | 16.40%119.3M | 16.40%119.3M | 0.73%102.49M | 0.73%102.49M | 0.21%101.75M | 0.21%101.75M | 130.47%101.54M | 130.47%101.54M | --44.06M | --44.06M |
Gains losses not affecting retained earnings | -6.75%3.04M | -6.75%3.04M | 4.76%3.26M | 4.76%3.26M | 213.08%3.11M | 213.08%3.11M | -54.34%994K | -54.34%994K | --2.18M | --2.18M |
Other equity interest | -13.71%107K | -13.71%107K | -15.07%124K | -15.07%124K | -51.33%146K | -51.33%146K | 19.05%300K | 19.05%300K | --252K | --252K |
Total equity | -65.82%37.18M | -65.82%37.18M | 19.25%108.75M | 19.25%108.75M | 14.60%91.2M | 14.60%91.2M | 121.78%79.58M | 121.78%79.58M | --35.88M | --35.88M |
No Data