(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 | -14.27%4.95M | -14.27%4.95M | 55.77%5.77M | 55.77%5.77M | 324.22%3.71M | 324.22%3.71M | -65.49%873.96K | -65.49%873.96K | 378.76%2.53M | 378.76%2.53M |
-Cash and cash equivalents | -14.27%4.95M | -14.27%4.95M | 55.77%5.77M | 55.77%5.77M | 324.22%3.71M | 324.22%3.71M | -65.49%873.96K | -65.49%873.96K | 378.76%2.53M | 378.76%2.53M |
-Accounts receivable | 215.34%4.34M | 215.34%4.34M | -23.22%1.38M | -23.22%1.38M | 33.57%1.79M | 33.57%1.79M | 11.17%1.34M | 11.17%1.34M | 7.41%1.21M | 7.41%1.21M |
-Notes receivable | 10.19%53K | 10.19%53K | -0.03%48.1K | -0.03%48.1K | 2.11%48.11K | 2.11%48.11K | 44.04%47.12K | 44.04%47.12K | 64.23%32.71K | 64.23%32.71K |
-Other receivables | -4.36%1.55M | -4.36%1.55M | 93.36%1.62M | 93.36%1.62M | 59.20%837.61K | 59.20%837.61K | -76.00%526.14K | -76.00%526.14K | -24.79%2.19M | -24.79%2.19M |
Total current assets | 9.83%17.73M | 9.83%17.73M | 62.50%16.15M | 62.50%16.15M | 46.37%9.94M | 46.37%9.94M | -8.99%6.79M | -8.99%6.79M | 15.92%7.46M | 15.92%7.46M |
Non current assets | ||||||||||
-Accumulated depreciation | -9.52%-2.21M | -9.52%-2.21M | -69.63%-2.02M | -69.63%-2.02M | -20.16%-1.19M | -20.16%-1.19M | -26.35%-991.81K | -26.35%-991.81K | -8.55%-784.94K | -8.55%-784.94K |
-Long term equity investment | -95.43%27K | -95.43%27K | -43.41%590.96K | -43.41%590.96K | -21.68%1.04M | -21.68%1.04M | 107.79%1.33M | 107.79%1.33M | --641.67K | --641.67K |
Non current note receivables | 43.94%457K | 43.94%457K | -46.74%317.5K | -46.74%317.5K | -41.29%596.17K | -41.29%596.17K | 17.56%1.02M | 17.56%1.02M | -29.71%863.75K | -29.71%863.75K |
-Goodwill | ---- | ---- | ---- | ---- | 44.62%5.5M | 44.62%5.5M | -31.85%3.8M | -31.85%3.8M | 15.40%5.58M | 15.40%5.58M |
Regulatory assets | -11.84%5.32M | -11.84%5.32M | 91.21%6.04M | 91.21%6.04M | 35.01%3.16M | 35.01%3.16M | 6.78%2.34M | 6.78%2.34M | 25.31%2.19M | 25.31%2.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -53.50%103K | -53.50%103K | 6.78%221.49K | 6.78%221.49K | -82.03%207.44K | -82.03%207.44K | 21.43%1.15M | 21.43%1.15M | --950.62K | --950.62K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 2.19%971.39K | 2.19%971.39K | --950.62K | --950.62K |
-Current capital lease obligation | -53.50%103K | -53.50%103K | 6.78%221.49K | 6.78%221.49K | 13.40%207.44K | 13.40%207.44K | --182.93K | --182.93K | ---- | ---- |
-accounts payable | 29.27%5.73M | 29.27%5.73M | 146.63%4.43M | 146.63%4.43M | -20.51%1.8M | -20.51%1.8M | 72.40%2.26M | 72.40%2.26M | -14.53%1.31M | -14.53%1.31M |
-Total tax payable | -87.48%80K | -87.48%80K | -41.50%639.06K | -41.50%639.06K | -20.87%1.09M | -20.87%1.09M | 104.70%1.38M | 104.70%1.38M | 3,285.60%674.38K | 3,285.60%674.38K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Current provisions | -2.32%191K | -2.32%191K | 94.71%195.54K | 94.71%195.54K | -52.44%100.42K | -52.44%100.42K | 10.45%211.13K | 10.45%211.13K | -6.90%191.16K | -6.90%191.16K |
Current liabilities | 17.84%8.8M | 17.84%8.8M | 89.45%7.47M | 89.45%7.47M | -24.67%3.94M | -24.67%3.94M | -7.26%5.23M | -7.26%5.23M | 9.52%5.64M | 9.52%5.64M |
Non current liabilities | ||||||||||
-Long term debt | -74.34%27K | -74.34%27K | -65.97%105.21K | -65.97%105.21K | -39.93%309.13K | -39.93%309.13K | --514.61K | --514.61K | ---- | ---- |
Non current accrued expenses | 15.63%9.11M | 15.63%9.11M | 1,724.58%7.88M | 1,724.58%7.88M | -29.54%431.84K | -29.54%431.84K | 495.28%612.88K | 495.28%612.88K | -16.29%102.96K | -16.29%102.96K |
Long term provisions | ---- | ---- | -33.92%485.76K | -33.92%485.76K | -10.21%735.11K | -10.21%735.11K | 27.60%818.74K | 27.60%818.74K | --641.67K | --641.67K |
Employee benefits | 10.19%53K | 10.19%53K | -0.03%48.1K | -0.03%48.1K | 2.11%48.11K | 2.11%48.11K | 44.04%47.12K | 44.04%47.12K | 64.23%32.71K | 64.23%32.71K |
Preferred securities outside stock equity | 22.91%1.23M | 22.91%1.23M | 0.25%1M | 0.25%1M | -7.52%1M | -7.52%1M | 8.41%1.08M | 8.41%1.08M | 100.03%998.93K | 100.03%998.93K |
Total non current liabilities | 9.54%8.88M | 9.54%8.88M | 61.04%8.11M | 61.04%8.11M | -23.87%5.03M | -23.87%5.03M | 4.69%6.61M | 4.69%6.61M | 22.14%6.32M | 22.14%6.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.38M | 0.00%17.38M | 36.78%17.37M | 36.78%17.37M | 66.13%12.7M | 66.13%12.7M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M |
-common stock | 0.00%17.38M | 0.00%17.38M | 36.78%17.37M | 36.78%17.37M | 66.13%12.7M | 66.13%12.7M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M |
Gains losses not affecting retained earnings | 15.03%188K | 15.03%188K | 91.15%163.43K | 91.15%163.43K | -73.31%85.5K | -73.31%85.5K | -22.08%320.39K | -22.08%320.39K | 0.00%411.19K | 0.00%411.19K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
Noncontrolling interests | ---- | ---- | ---- | ---- | -42.57%232.56K | -42.57%232.56K | 304.00%404.92K | 304.00%404.92K | --100.23K | --100.23K |
Total equity | 12.16%27.3M | 12.16%27.3M | 45.80%24.34M | 45.80%24.34M | 32.26%16.7M | 32.26%16.7M | -10.50%12.62M | -10.50%12.62M | 11.76%14.11M | 11.76%14.11M |
No Data