(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 | 16.00%4.63M | 16.00%4.63M | 9.70%3.99M | 9.70%3.99M | 12.31%3.64M | 12.31%3.64M | -3.51%3.24M | -3.51%3.24M | -62.60%3.36M | -62.60%3.36M |
-Cash and cash equivalents | 16.00%4.63M | 16.00%4.63M | 9.70%3.99M | 9.70%3.99M | 12.31%3.64M | 12.31%3.64M | -3.51%3.24M | -3.51%3.24M | -62.60%3.36M | -62.60%3.36M |
-Accounts receivable | -80.99%27K | -80.99%27K | 343.75%142K | 343.75%142K | -65.22%32K | -65.22%32K | --92K | --92K | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48K | --48K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 880.00%245K | 880.00%245K |
Total current assets | 13.18%4.68M | 13.18%4.68M | 12.61%4.14M | 12.61%4.14M | 10.17%3.67M | 10.17%3.67M | -2.94%3.33M | -2.94%3.33M | -73.73%3.44M | -73.73%3.44M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -189.00%-578K | -189.00%-578K | -40.85%-200K | -40.85%-200K |
-Long term equity investment | ---- | ---- | ---- | ---- | -53.59%181K | -53.59%181K | --390K | --390K | ---- | ---- |
-Goodwill | 58.82%27K | 58.82%27K | 54.55%17K | 54.55%17K | 120.00%11K | 120.00%11K | 0.00%5K | 0.00%5K | --5K | --5K |
Regulatory assets | -80.99%27K | -80.99%27K | 343.75%142K | 343.75%142K | -65.22%32K | -65.22%32K | 61.40%92K | 61.40%92K | --57K | --57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 10.37%181K | 10.37%181K | -4.09%164K | -4.09%164K | --171K | --171K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 10.37%181K | 10.37%181K | -4.09%164K | -4.09%164K | --171K | --171K | ---- | ---- |
-accounts payable | -36.26%218K | -36.26%218K | -6.04%342K | -6.04%342K | 308.99%364K | 308.99%364K | -81.42%89K | -81.42%89K | -85.76%479K | -85.76%479K |
-Total tax payable | --0 | --0 | --0 | --0 | -53.59%181K | -53.59%181K | 712.50%390K | 712.50%390K | --48K | --48K |
Current provisions | -15.53%609K | -15.53%609K | 418.71%721K | 418.71%721K | --139K | --139K | ---- | ---- | ---- | ---- |
Current liabilities | 209.16%3.85M | 209.16%3.85M | 86.51%1.24M | 86.51%1.24M | 36.12%667K | 36.12%667K | -44.70%490K | -44.70%490K | -74.54%886K | -74.54%886K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | -53.59%181K | -53.59%181K | --390K | --390K | ---- | ---- |
Non current accrued expenses | 6.69%40.61M | 6.69%40.61M | 13.47%38.06M | 13.47%38.06M | 6.95%33.54M | 6.95%33.54M | 11.07%31.36M | 11.07%31.36M | 51.23%28.24M | 51.23%28.24M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48K | --48K |
Preferred securities outside stock equity | --185K | --185K | ---- | ---- | ---- | ---- | 41.98%230K | 41.98%230K | 76.09%162K | 76.09%162K |
Total non current liabilities | 209.16%3.85M | 209.16%3.85M | 46.70%1.24M | 46.70%1.24M | -3.64%848K | -3.64%848K | -5.78%880K | -5.78%880K | -73.16%934K | -73.16%934K |
Shareholders'equity | ||||||||||
Share capital | 3.41%105.6M | 3.41%105.6M | 11.11%102.12M | 11.11%102.12M | 4.31%91.9M | 4.31%91.9M | 8.28%88.11M | 8.28%88.11M | 21.31%81.37M | 21.31%81.37M |
-common stock | 3.41%105.6M | 3.41%105.6M | 11.11%102.12M | 11.11%102.12M | 4.31%91.9M | 4.31%91.9M | 8.28%88.11M | 8.28%88.11M | 21.31%81.37M | 21.31%81.37M |
Gains losses not affecting retained earnings | 26.33%5.37M | 26.33%5.37M | 4.14%4.25M | 4.14%4.25M | 0.74%4.08M | 0.74%4.08M | -0.52%4.05M | -0.52%4.05M | 35.15%4.07M | 35.15%4.07M |
Other equity interest | --21K | --21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | 4.44%3.22M | 4.44%3.22M | --3.09M | --3.09M |
Total equity | 7.34%45.32M | 7.34%45.32M | 13.40%42.22M | 13.40%42.22M | -1.84%37.23M | -1.84%37.23M | 9.10%37.93M | 9.10%37.93M | 9.49%34.76M | 9.49%34.76M |
No Data