(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -30.51%9.83M | -30.51%9.83M | -14.63%14.14M | -14.63%14.14M | -25.51%16.57M | -25.51%16.57M | -17.12%22.24M | --22.24M | --26.84M |
-Cash and cash equivalents | -30.51%9.83M | -30.51%9.83M | -14.55%14.14M | -14.55%14.14M | -25.57%16.55M | -25.57%16.55M | -17.13%22.24M | --22.24M | --26.84M |
-Accounts receivable | 2.48%6.11M | 2.48%6.11M | 100.34%5.97M | 100.34%5.97M | 18.55%2.98M | 18.55%2.98M | -8.95%2.51M | --2.51M | --2.76M |
-Notes receivable | 33.58%183K | 33.58%183K | 3.01%137K | 3.01%137K | -15.29%133K | -15.29%133K | 68.82%157K | --157K | --93K |
-Other receivables | -0.21%1.4M | -0.21%1.4M | -10.38%1.4M | -10.38%1.4M | -50.97%1.56M | -50.97%1.56M | --3.18M | --3.18M | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | --262K | --262K | ---- | ---- | ---- |
Total current assets | -16.98%17.3M | -16.98%17.3M | -2.52%20.84M | -2.52%20.84M | -17.06%21.38M | -17.06%21.38M | -16.79%25.77M | --25.77M | --30.97M |
Non current assets | |||||||||
-Accumulated depreciation | -26.87%-13.49M | -26.87%-13.49M | -15.63%-10.63M | -15.63%-10.63M | -34.78%-9.19M | -34.78%-9.19M | ---6.82M | ---6.82M | ---- |
-Long term equity investment | -14.73%1.44M | -14.73%1.44M | -43.01%1.68M | -43.01%1.68M | 8.20%2.96M | 8.20%2.96M | -12.24%2.73M | --2.73M | --3.11M |
Non current note receivables | --552K | --552K | ---- | ---- | 78.84%2.54M | 78.84%2.54M | 306.30%1.42M | --1.42M | --349K |
-Goodwill | -12.38%7.92M | -12.38%7.92M | 11.26%9.04M | 11.26%9.04M | 23.63%8.13M | 23.63%8.13M | 111.86%6.57M | --6.57M | --3.1M |
Regulatory assets | 3.47%6.11M | 3.47%6.11M | 99.22%5.91M | 99.22%5.91M | 18.03%2.97M | 18.03%2.97M | -8.95%2.51M | --2.51M | --2.76M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | 11.01%383K | 11.01%383K | -49.64%345K | -49.64%345K | 71.25%685K | 71.25%685K | -91.37%400K | --400K | --4.63M |
-Current debt | ---- | ---- | ---- | ---- | 158.61%631K | 158.61%631K | -94.73%244K | --244K | --4.63M |
-Current capital lease obligation | 11.01%383K | 11.01%383K | 538.89%345K | 538.89%345K | -65.38%54K | -65.38%54K | --156K | --156K | ---- |
-accounts payable | 9.43%1.45M | 9.43%1.45M | 21.12%1.33M | 21.12%1.33M | 1.02%1.09M | 1.02%1.09M | -1.81%1.08M | --1.08M | --1.1M |
-Total tax payable | 2.46%2.88M | 2.46%2.88M | -50.77%2.81M | -50.77%2.81M | 27.48%5.71M | 27.48%5.71M | 4.19%4.48M | --4.48M | --4.3M |
Current deferred liabilities | 0.00%159K | 0.00%159K | --159K | --159K | ---- | ---- | ---- | ---- | --293K |
Current liabilities | 10.55%9.8M | 10.55%9.8M | 5.93%8.86M | 5.93%8.86M | 3.95%8.36M | 3.95%8.36M | 8.13%8.05M | --8.05M | --7.44M |
Non current liabilities | |||||||||
-Long term debt | -14.73%1.44M | -14.73%1.44M | 225.10%1.68M | 225.10%1.68M | -45.70%518K | -45.70%518K | --954K | --954K | ---- |
Non current accrued expenses | 7.48%15.9M | 7.48%15.9M | -11.58%14.79M | -11.58%14.79M | 2.23%16.73M | 2.23%16.73M | 15.68%16.36M | --16.36M | --14.15M |
Long term provisions | ---- | ---- | ---- | ---- | 37.14%2.44M | 37.14%2.44M | -42.90%1.78M | --1.78M | --3.11M |
Employee benefits | 33.58%183K | 33.58%183K | 3.01%137K | 3.01%137K | -15.29%133K | -15.29%133K | 68.82%157K | --157K | --93K |
Regulatory liabilities | 96.61%-2K | 96.61%-2K | -353.85%-59K | -353.85%-59K | ---13K | ---13K | ---- | ---- | ---- |
Preferred securities outside stock equity | 0.26%1.9M | 0.26%1.9M | 18.05%1.89M | 18.05%1.89M | 23.63%1.6M | 23.63%1.6M | 45.51%1.3M | --1.3M | --890K |
Total non current liabilities | 8.60%12.67M | 8.60%12.67M | -17.06%11.67M | -17.06%11.67M | 12.36%14.07M | 12.36%14.07M | 6.69%12.52M | --12.52M | --11.74M |
Shareholders'equity | |||||||||
Share capital | 0.39%33.02M | 0.39%33.02M | 0.00%32.89M | 0.00%32.89M | 0.00%32.89M | 0.00%32.89M | -8.82%32.89M | --32.89M | --36.07M |
-common stock | 0.39%33.02M | 0.39%33.02M | 0.00%32.89M | 0.00%32.89M | 0.00%32.89M | 0.00%32.89M | -8.82%32.89M | --32.89M | --36.07M |
Gains losses not affecting retained earnings | -87.07%224K | -87.07%224K | 0.29%1.73M | 0.29%1.73M | 254.83%1.73M | 254.83%1.73M | 360.43%487K | --487K | ---187K |
Other equity interest | 137.30%738K | 137.30%738K | -56.75%311K | -56.75%311K | 27.71%719K | 27.71%719K | -59.17%563K | --563K | --1.38M |
Total equity | -6.71%41.67M | -6.71%41.67M | -8.40%44.67M | -8.40%44.67M | -2.71%48.77M | -2.71%48.77M | 3.21%50.13M | --50.13M | --48.57M |
No Data