(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 | 396.40%5.79M | 396.40%5.79M | -62.78%1.17M | -62.78%1.17M | 15.01%3.13M | 15.01%3.13M | -76.30%2.72M | -76.30%2.72M | -31.17%11.49M | -31.17%11.49M |
-Cash and cash equivalents | 396.40%5.79M | 396.40%5.79M | -62.78%1.17M | -62.78%1.17M | 15.01%3.13M | 15.01%3.13M | -76.30%2.72M | -76.30%2.72M | 1,145.18%11.49M | 1,145.18%11.49M |
-Accounts receivable | -58.57%534K | -58.57%534K | 304.08%1.29M | 304.08%1.29M | -40.71%319K | -40.71%319K | -83.49%538K | -83.49%538K | 313.58%3.26M | 313.58%3.26M |
-Notes receivable | 324.00%106K | 324.00%106K | -78.07%25K | -78.07%25K | 18.75%114K | 18.75%114K | 14.29%96K | 14.29%96K | -49.09%84K | -49.09%84K |
-Other receivables | 2.99%138K | 2.99%138K | 69.62%134K | 69.62%134K | 2.60%79K | 2.60%79K | -74.16%77K | -74.16%77K | -22.80%298K | -22.80%298K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --354K | --354K | ---- | ---- |
Total current assets | 157.30%6.33M | 157.30%6.33M | -29.03%2.46M | -29.03%2.46M | -17.97%3.47M | -17.97%3.47M | -71.79%4.22M | -71.79%4.22M | -18.12%14.97M | -18.12%14.97M |
Non current assets | ||||||||||
-Accumulated depreciation | -27.67%-1.44M | -27.67%-1.44M | -49.21%-1.13M | -49.21%-1.13M | 46.36%-758K | 46.36%-758K | 46.52%-1.41M | 46.52%-1.41M | -24.10%-2.64M | -24.10%-2.64M |
Investments and advances | -17.71%19.27M | -17.71%19.27M | 3.58%23.41M | 3.58%23.41M | 11.86%22.6M | 11.86%22.6M | 30.29%20.21M | 30.29%20.21M | -0.95%15.51M | -0.95%15.51M |
-Long term equity investment | -42.55%189K | -42.55%189K | -29.09%329K | -29.09%329K | -72.69%464K | -72.69%464K | --1.7M | --1.7M | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --173K | --173K |
Regulatory assets | -58.31%539K | -58.31%539K | 289.46%1.29M | 289.46%1.29M | -71.03%332K | -71.03%332K | -67.06%1.15M | -67.06%1.15M | 233.24%3.48M | 233.24%3.48M |
Non current deferred assets | -2.75%1.03M | -2.75%1.03M | --1.06M | --1.06M | ---- | ---- | ---- | ---- | 185.22%1.24M | 185.22%1.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3,651.82%5.14M | 3,651.82%5.14M | 3.79%137K | 3.79%137K | -78.85%132K | -78.85%132K | --624K | --624K | ---- | ---- |
-Current debt | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 2.19%140K | 2.19%140K | 3.79%137K | 3.79%137K | -78.85%132K | -78.85%132K | --624K | --624K | ---- | ---- |
-accounts payable | -28.52%559K | -28.52%559K | 94.04%782K | 94.04%782K | -8.41%403K | -8.41%403K | -73.56%440K | -73.56%440K | 32.27%1.66M | 32.27%1.66M |
-Total tax payable | -31.94%2.01M | -31.94%2.01M | -14.56%2.95M | -14.56%2.95M | -17.27%3.45M | -17.27%3.45M | 134.68%4.17M | 134.68%4.17M | -0.89%1.78M | -0.89%1.78M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --724K | --724K |
Current deferred liabilities | -78.02%60K | -78.02%60K | -31.06%273K | -31.06%273K | --396K | --396K | ---- | ---- | -72.34%778K | -72.34%778K |
Current liabilities | 230.69%6.7M | 230.69%6.7M | 44.79%2.03M | 44.79%2.03M | -10.14%1.4M | -10.14%1.4M | -61.84%1.56M | -61.84%1.56M | -44.01%4.08M | -44.01%4.08M |
Non current liabilities | ||||||||||
-Long term debt | -42.55%189K | -42.55%189K | -29.09%329K | -29.09%329K | -72.69%464K | -72.69%464K | --1.7M | --1.7M | ---- | ---- |
Non current accrued expenses | -42.93%323K | -42.93%323K | -21.39%566K | -21.39%566K | -76.26%720K | -76.26%720K | -44.63%3.03M | -44.63%3.03M | 33.28%5.48M | 33.28%5.48M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --341K | --341K |
Employee benefits | 324.00%106K | 324.00%106K | -78.07%25K | -78.07%25K | 18.75%114K | 18.75%114K | 14.29%96K | 14.29%96K | -49.09%84K | -49.09%84K |
Preferred securities outside stock equity | 14.98%806K | 14.98%806K | 79.74%701K | 79.74%701K | 16.42%390K | 16.42%390K | -28.57%335K | -28.57%335K | -3.50%469K | -3.50%469K |
Total non current liabilities | 75.11%8.71M | 75.11%8.71M | 2.58%4.97M | 2.58%4.97M | -15.33%4.85M | -15.33%4.85M | -2.27%5.73M | -2.27%5.73M | -35.51%5.86M | -35.51%5.86M |
Shareholders'equity | ||||||||||
Share capital | 0.05%16.46M | 0.05%16.46M | 16.81%16.45M | 16.81%16.45M | 0.00%14.08M | 0.00%14.08M | -19.79%14.08M | -19.79%14.08M | 7.58%17.56M | 7.58%17.56M |
-common stock | 0.05%16.46M | 0.05%16.46M | 16.81%16.45M | 16.81%16.45M | 0.00%14.08M | 0.00%14.08M | -19.79%14.08M | -19.79%14.08M | 7.58%17.56M | 7.58%17.56M |
Gains losses not affecting retained earnings | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | -14.12%73K | -14.12%73K |
Noncontrolling interests | -47.50%21K | -47.50%21K | -31.03%40K | -31.03%40K | -19.44%58K | -19.44%58K | --72K | --72K | ---- | ---- |
Total equity | -2.07%26.96M | -2.07%26.96M | 2.56%27.53M | 2.56%27.53M | -2.51%26.85M | -2.51%26.85M | -26.31%27.54M | -26.31%27.54M | -3.24%37.37M | -3.24%37.37M |
No Data