(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 | 29.05%156.81M | 29.05%156.81M | 46.94%121.51M | 46.94%121.51M | 23.89%82.69M | 23.89%82.69M | 22.99%66.75M | 22.99%66.75M | 49.92%54.27M | 49.92%54.27M |
-Cash and cash equivalents | 29.05%156.81M | 29.05%156.81M | 46.94%121.51M | 46.94%121.51M | 23.89%82.69M | 23.89%82.69M | 22.99%66.75M | 22.99%66.75M | 49.92%54.27M | 49.92%54.27M |
-Accounts receivable | 30.88%20.81M | 30.88%20.81M | 0.55%15.9M | 0.55%15.9M | 149.02%15.81M | 149.02%15.81M | 68.93%6.35M | 68.93%6.35M | -23.87%3.76M | -23.87%3.76M |
-Notes receivable | 78.79%56.57K | 78.79%56.57K | 140.34%31.64K | 140.34%31.64K | 148.88%13.17K | 148.88%13.17K | 160.59%5.29K | 160.59%5.29K | -36.50%2.03K | -36.50%2.03K |
-Other receivables | 60.93%4.86M | 60.93%4.86M | 24.35%3.02M | 24.35%3.02M | -27.36%2.43M | -27.36%2.43M | 56.66%3.34M | 56.66%3.34M | 2.98%2.13M | 2.98%2.13M |
Total current assets | 34.88%189.62M | 34.88%189.62M | 36.69%140.58M | 36.69%140.58M | 36.85%102.85M | 36.85%102.85M | 22.90%75.16M | 22.90%75.16M | 44.67%61.15M | 44.67%61.15M |
Non current assets | ||||||||||
-Accumulated depreciation | -41.71%-2.35M | -41.71%-2.35M | -65.19%-1.66M | -65.19%-1.66M | -34.81%-1.01M | -34.81%-1.01M | -117.97%-745.56K | -117.97%-745.56K | -138.39%-342.04K | -138.39%-342.04K |
-Long term equity investment | -25.75%699.02K | -25.75%699.02K | -9.93%941.46K | -9.93%941.46K | -5.60%1.05M | -5.60%1.05M | 546.49%1.11M | 546.49%1.11M | --171.27K | --171.27K |
Non current note receivables | 120.00%1.06M | 120.00%1.06M | -83.57%481.6K | -83.57%481.6K | -23.10%2.93M | -23.10%2.93M | 1,165.81%3.81M | 1,165.81%3.81M | 6.86%301.11K | 6.86%301.11K |
-Goodwill | 0.00%185.03K | 0.00%185.03K | 0.00%185.03K | 0.00%185.03K | 0.00%185.03K | 0.00%185.03K | 0.00%185.03K | 0.00%185.03K | 0.00%185.03K | 0.00%185.03K |
Regulatory assets | 37.11%22.21M | 37.11%22.21M | 0.70%16.2M | 0.70%16.2M | 143.30%16.09M | 143.30%16.09M | 59.10%6.61M | 59.10%6.61M | -18.35%4.16M | -18.35%4.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.51%300.84K | -4.51%300.84K | 22.01%315.07K | 22.01%315.07K | 21.62%258.24K | 21.62%258.24K | -18.73%212.33K | -18.73%212.33K | --261.25K | --261.25K |
-Current capital lease obligation | -4.51%300.84K | -4.51%300.84K | 22.01%315.07K | 22.01%315.07K | 21.62%258.24K | 21.62%258.24K | -18.73%212.33K | -18.73%212.33K | --261.25K | --261.25K |
-accounts payable | 977.04%2.79M | 977.04%2.79M | -88.84%259.2K | -88.84%259.2K | 62.50%2.32M | 62.50%2.32M | -4.69%1.43M | -4.69%1.43M | 250.06%1.5M | 250.06%1.5M |
-Total tax payable | -22.98%3.59M | -22.98%3.59M | 314.74%4.66M | 314.74%4.66M | -7.40%1.12M | -7.40%1.12M | 490.31%1.21M | 490.31%1.21M | 1,053.85%205.48K | 1,053.85%205.48K |
Current deferred liabilities | 121.09%16.09M | 121.09%16.09M | --7.28M | --7.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 85.66%25.49M | 85.66%25.49M | 57.72%13.73M | 57.72%13.73M | 30.73%8.71M | 30.73%8.71M | 34.28%6.66M | 34.28%6.66M | 42.91%4.96M | 42.91%4.96M |
Non current liabilities | ||||||||||
-Long term debt | -25.75%699.02K | -25.75%699.02K | -9.93%941.46K | -9.93%941.46K | -5.60%1.05M | -5.60%1.05M | 546.49%1.11M | 546.49%1.11M | --171.27K | --171.27K |
Non current accrued expenses | 5.59%2.85M | 5.59%2.85M | 3.73%2.7M | 3.73%2.7M | 8.95%2.6M | 8.95%2.6M | 238.12%2.39M | 238.12%2.39M | 318.79%706.66K | 318.79%706.66K |
Employee benefits | 78.79%56.57K | 78.79%56.57K | 140.34%31.64K | 140.34%31.64K | 148.88%13.17K | 148.88%13.17K | 160.59%5.29K | 160.59%5.29K | -36.50%2.03K | -36.50%2.03K |
Regulatory liabilities | ---166.16K | ---166.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -49.29%1.45M | -49.29%1.45M | -22.66%2.86M | -22.66%2.86M | 120.56%3.7M | 120.56%3.7M | 57.34%1.68M | 57.34%1.68M | 9.74%1.07M | 9.74%1.07M |
Total non current liabilities | 58.14%29.08M | 58.14%29.08M | 87.08%18.39M | 87.08%18.39M | 24.85%9.83M | 24.85%9.83M | 52.42%7.87M | 52.42%7.87M | 48.07%5.17M | 48.07%5.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%151.85M | 0.00%151.85M | 0.00%151.85M | 0.00%151.85M | 0.00%151.85M | 0.00%151.85M | 0.35%151.85M | 0.35%151.85M | 1.82%151.31M | 1.82%151.31M |
-common stock | 0.00%151.85M | 0.00%151.85M | 0.00%151.85M | 0.00%151.85M | 0.00%151.85M | 0.00%151.85M | 0.35%151.85M | 0.35%151.85M | 1.82%151.31M | 1.82%151.31M |
Gains losses not affecting retained earnings | 86.23%22.56M | 86.23%22.56M | 141.38%12.11M | 141.38%12.11M | 170.29%5.02M | 170.29%5.02M | 37.27%1.86M | 37.27%1.86M | -61.16%1.35M | -61.16%1.35M |
Total equity | 34.57%193.71M | 34.57%193.71M | 32.59%143.95M | 32.59%143.95M | 33.14%108.57M | 33.14%108.57M | 30.79%81.54M | 30.79%81.54M | 45.31%62.35M | 45.31%62.35M |
No Data