(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -49.97%12.16M | -49.97%12.16M | -36.45%24.3M | -36.45%24.3M | 23.36%38.24M | --38.24M | --31M |
-Cash and cash equivalents | -62.12%3.12M | -62.12%3.12M | -62.96%8.22M | -62.96%8.22M | -28.36%22.21M | --22.21M | --31M |
-Accounts receivable | 46.58%2.19M | 46.58%2.19M | -9.75%1.49M | -9.75%1.49M | -81.21%1.65M | --1.65M | --8.8M |
-Notes receivable | 33.02%79.15K | 33.02%79.15K | -81.74%59.5K | -81.74%59.5K | 62.89%325.79K | --325.79K | --200K |
-Other receivables | -51.10%923.66K | -51.10%923.66K | 15.89%1.89M | 15.89%1.89M | --1.63M | --1.63M | ---- |
Current deferred assets | -59.43%1.14M | -59.43%1.14M | --2.82M | --2.82M | ---- | ---- | ---- |
Total current assets | -40.41%20.26M | -40.41%20.26M | -25.73%33.99M | -25.73%33.99M | 0.82%45.77M | --45.77M | --45.4M |
Non current assets | |||||||
-Accumulated depreciation | -16.65%-2.49M | -16.65%-2.49M | -15.96%-2.13M | -15.96%-2.13M | ---1.84M | ---1.84M | ---- |
-Long term equity investment | 189.30%3.36M | 189.30%3.36M | -27.39%1.16M | -27.39%1.16M | -15.71%1.6M | --1.6M | --1.9M |
Non current note receivables | 604.65%6.31M | 604.65%6.31M | -15.12%895.64K | -15.12%895.64K | -4.07%1.06M | --1.06M | --1.1M |
Regulatory assets | 38.61%3.42M | 38.61%3.42M | 0.98%2.47M | 0.98%2.47M | -72.24%2.44M | --2.44M | --8.8M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | -78.53%637.1K | -78.53%637.1K | 6.72%2.97M | 6.72%2.97M | 456.22%2.78M | --2.78M | --500K |
-Current debt | -93.92%154.04K | -93.92%154.04K | 6.20%2.53M | 6.20%2.53M | --2.38M | --2.38M | ---- |
-Current capital lease obligation | 10.85%483.05K | 10.85%483.05K | 9.84%435.78K | 9.84%435.78K | -20.65%396.73K | --396.73K | --500K |
-accounts payable | -58.81%263.93K | -58.81%263.93K | -20.00%640.83K | -20.00%640.83K | -81.37%801.02K | --801.02K | --4.3M |
-Total tax payable | 134.70%3.72M | 134.70%3.72M | -23.42%1.59M | -23.42%1.59M | -1.41%2.07M | --2.07M | --2.1M |
Current provisions | 35.24%458.12K | 35.24%458.12K | -32.08%338.76K | -32.08%338.76K | 66.25%498.76K | --498.76K | --300K |
Current deferred liabilities | 39.88%79.55K | 39.88%79.55K | -96.39%56.87K | -96.39%56.87K | -17.01%1.58M | --1.58M | --1.9M |
Current liabilities | -52.99%3.3M | -52.99%3.3M | -11.37%7.02M | -11.37%7.02M | -4.61%7.92M | --7.92M | --8.3M |
Non current liabilities | |||||||
-Long term debt | -41.54%679.79K | -41.54%679.79K | -27.26%1.16M | -27.26%1.16M | -15.86%1.6M | --1.6M | --1.9M |
Non current accrued expenses | -30.55%2.41M | -30.55%2.41M | -10.94%3.47M | -10.94%3.47M | 17.91%3.89M | --3.89M | --3.3M |
Long term provisions | --2.68M | --2.68M | ---- | ---- | --2.93K | --2.93K | ---- |
Employee benefits | 33.02%79.15K | 33.02%79.15K | -81.74%59.5K | -81.74%59.5K | 62.89%325.79K | --325.79K | --200K |
Regulatory liabilities | -19.82%-14.98K | -19.82%-14.98K | 69.58%-12.5K | 69.58%-12.5K | ---41.1K | ---41.1K | ---- |
Preferred securities outside stock equity | -24.37%850.11K | -24.37%850.11K | 79.29%1.12M | 79.29%1.12M | 108.97%626.91K | --626.91K | --300K |
Total non current liabilities | -18.40%7.02M | -18.40%7.02M | -13.87%8.6M | -13.87%8.6M | -3.96%9.99M | --9.99M | --10.4M |
Shareholders'equity | |||||||
Share capital | 0.04%33.44M | 0.04%33.44M | 0.00%33.43M | 0.00%33.43M | -0.80%33.43M | --33.43M | --33.7M |
-common stock | 0.04%33.44M | 0.04%33.44M | 0.00%33.43M | 0.00%33.43M | -0.80%33.43M | --33.43M | --33.7M |
Gains losses not affecting retained earnings | 55.31%745.05K | 55.31%745.05K | -10.17%479.7K | -10.17%479.7K | 33.50%534.01K | --534.01K | --400K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --3.8M |
Total equity | -24.46%28.98M | -24.46%28.98M | -24.37%38.36M | -24.37%38.36M | 1.84%50.72M | --50.72M | --49.8M |
No Data