(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.01%3.73M | --3.73M | -18.89%4.19M | 27.21%5.16M | 3.05%4.06M | -7.84%3.94M | 5.93%4.27M | 5.93%4.27M | 5.55%4.03M | 5.55%4.03M |
-Cash and cash equivalents | -11.01%3.73M | --3.73M | -18.89%4.19M | 27.21%5.16M | 3.05%4.06M | -7.82%3.94M | 5.93%4.27M | 5.93%4.27M | 5.56%4.03M | 5.56%4.03M |
-Accounts receivable | 40.01%914.27K | --914.27K | -10.67%653K | -6.88%731K | -16.13%785K | -13.36%936K | 14.17%1.08M | 14.17%1.08M | -22.93%946.31K | -22.93%946.31K |
-Notes receivable | --2.84K | --2.84K | ---- | ---- | ---- | ---- | -45.82%6.54K | -45.82%6.54K | -30.82%12.08K | -30.82%12.08K |
Total current assets | -4.74%4.68M | --4.68M | -17.24%4.91M | 21.43%5.94M | -0.27%4.89M | -4.95%4.9M | 3.69%5.16M | 3.69%5.16M | -0.47%4.97M | -0.47%4.97M |
Non current assets | ||||||||||
-Accumulated depreciation | ---789.4K | ---789.4K | ---- | ---- | ---- | ---- | 3.70%-657.99K | 3.70%-657.99K | -14.29%-683.26K | -14.29%-683.26K |
-Long term equity investment | ---- | ---- | --204K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | -23.12%240.64K | --240.64K | 34.91%313K | 5.45%232K | 13.99%220K | 2.35%193K | 30.43%188.58K | 30.43%188.58K | -12.00%144.59K | -12.00%144.59K |
-Goodwill | -1.45%1.06M | --1.06M | -1.29%1.07M | -1.36%1.09M | -1.34%1.1M | 3.06%1.12M | -6.15%1.08M | -6.15%1.08M | -14.79%1.15M | -14.79%1.15M |
Regulatory assets | 37.36%896.98K | --896.98K | -10.67%653K | -6.88%731K | -16.13%785K | 9.62%936K | -6.32%853.89K | -6.32%853.89K | -20.92%911.47K | -20.92%911.47K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.21%203.69K | --203.69K | --190K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 7.21%203.69K | --203.69K | --190K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 28.43%295.39K | --295.39K | -32.35%230K | 8.28%340K | -8.99%314K | 5.56%345K | 16.97%326.83K | 16.97%326.83K | -15.37%279.41K | -15.37%279.41K |
-Total tax payable | -41.29%413.35K | --413.35K | 82.38%704K | -20.58%386K | 0.00%486K | -0.22%486K | 3,470.69%487.08K | 3,470.69%487.08K | -40.33%13.64K | -40.33%13.64K |
-Dividends payable | --54.69K | --54.69K | ---- | ---- | ---- | ---- | 0.98%23.45K | 0.98%23.45K | --23.22K | --23.22K |
Current provisions | ---- | ---- | 3.00%515K | 16.01%500K | 15.24%431K | --374K | ---- | ---- | ---- | ---- |
Current deferred liabilities | -40.81%89.38K | --89.38K | -70.74%151K | 201.75%516K | 122.08%171K | -50.57%77K | 122.49%155.79K | 122.49%155.79K | -74.31%70.02K | -74.31%70.02K |
Current liabilities | 8.41%1.18M | --1.18M | -19.91%1.09M | 48.03%1.36M | 15.08%916K | -4.10%796K | 20.51%830.07K | 20.51%830.07K | -24.55%688.81K | -24.55%688.81K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --204K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -15.20%1.2M | --1.2M | -54.40%1.41M | 192.80%3.09M | 3.83%1.06M | -7.27%1.02M | 60.18%1.1M | 60.18%1.1M | -6.70%684.66K | -6.70%684.66K |
Employee benefits | --2.84K | --2.84K | ---- | ---- | ---- | ---- | -45.82%6.54K | -45.82%6.54K | -30.82%12.08K | -30.82%12.08K |
Regulatory liabilities | ---112.98K | ---112.98K | ---- | ---- | ---- | ---- | -174.33%-233.46K | -174.33%-233.46K | 39.46%-85.1K | 39.46%-85.1K |
Preferred securities outside stock equity | --534.15K | --534.15K | ---- | ---- | ---- | ---- | 2.48%324K | 2.48%324K | 1.90%316.16K | 1.90%316.16K |
Total non current liabilities | -11.14%1.59M | --1.59M | 2.76%1.79M | 24.25%1.74M | 9.36%1.4M | -2.67%1.28M | 87.51%1.32M | 87.51%1.32M | -24.94%702.45K | -24.94%702.45K |
Shareholders'equity | ||||||||||
Share capital | 0.01%6.2M | --6.2M | -0.02%6.2M | 0.15%6.2M | 2.64%6.19M | -0.00%6.03M | 0.00%6.03M | 0.00%6.03M | 0.00%6.03M | 0.00%6.03M |
-common stock | 0.01%6.2M | --6.2M | -0.02%6.2M | 0.15%6.2M | 2.64%6.19M | -0.00%6.03M | 0.00%6.03M | 0.00%6.03M | 0.00%6.03M | 0.00%6.03M |
Gains losses not affecting retained earnings | -7.24%487.94K | --487.94K | -0.38%526K | -12.15%528K | 0.00%601K | 1.33%601K | --593.1K | --593.1K | ---- | ---- |
Other equity interest | -93.23%5.01K | --5.01K | 64.44%74K | -4.26%45K | 62.07%47K | --29K | ---- | ---- | ---- | ---- |
Total equity | -5.98%9.27M | --9.27M | -4.68%9.86M | 9.89%10.35M | 0.41%9.42M | -3.07%9.38M | 26.20%9.68M | 26.20%9.68M | -3.93%7.67M | -3.93%7.67M |
No Data
No Data