(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 | 198.07%74.47M | 198.07%74.47M | 65.12%24.98M | 65.12%24.98M | 36.52%15.13M | 36.52%15.13M | 150.39%11.08M | 150.39%11.08M | 81.01%4.43M | 81.01%4.43M |
-Cash and cash equivalents | 198.07%74.47M | 198.07%74.47M | 65.12%24.98M | 65.12%24.98M | 36.52%15.13M | 36.52%15.13M | 150.39%11.08M | 150.39%11.08M | 81.01%4.43M | 81.01%4.43M |
-Accounts receivable | 608.83%10.31M | 608.83%10.31M | 4.24%1.45M | 4.24%1.45M | -3.34%1.4M | -3.34%1.4M | 127.62%1.44M | 127.62%1.44M | -32.56%634.13K | -32.56%634.13K |
-Notes receivable | -45.37%168.39K | -45.37%168.39K | 21.04%308.26K | 21.04%308.26K | -56.87%254.67K | -56.87%254.67K | 13.72%590.53K | 13.72%590.53K | 20.34%519.27K | 20.34%519.27K |
-Other receivables | 67.02%1.3M | 67.02%1.3M | 59.68%779.88K | 59.68%779.88K | -82.84%488.4K | -82.84%488.4K | 2,196.42%2.85M | 2,196.42%2.85M | -47.11%123.94K | -47.11%123.94K |
Total current assets | 181.89%89.11M | 181.89%89.11M | 16.99%31.61M | 16.99%31.61M | 39.02%27.02M | 39.02%27.02M | 76.32%19.44M | 76.32%19.44M | 5.06%11.02M | 5.06%11.02M |
Non current assets | ||||||||||
-Accumulated depreciation | -14.45%-38.19M | -14.45%-38.19M | -13.07%-33.36M | -13.07%-33.36M | -63.14%-29.51M | -63.14%-29.51M | -23.18%-18.09M | -23.18%-18.09M | -42.53%-14.68M | -42.53%-14.68M |
-Long term equity investment | 94.79%644.09K | 94.79%644.09K | -49.79%330.65K | -49.79%330.65K | 73.55%658.49K | 73.55%658.49K | 265.59%379.43K | 265.59%379.43K | -83.33%103.79K | -83.33%103.79K |
-Goodwill | 26.11%12.71M | 26.11%12.71M | 12.15%10.08M | 12.15%10.08M | 12.29%8.99M | 12.29%8.99M | 816.94%8M | 816.94%8M | 34.54%872.96K | 34.54%872.96K |
Regulatory assets | 247.09%10.31M | 247.09%10.31M | -68.92%2.97M | -68.92%2.97M | 39.40%9.56M | 39.40%9.56M | 13.87%6.86M | 13.87%6.86M | -21.65%6.02M | -21.65%6.02M |
Non current deferred assets | 2.92%292.74K | 2.92%292.74K | -2.92%284.42K | -2.92%284.42K | 5.97%292.97K | 5.97%292.97K | 0.90%276.48K | 0.90%276.48K | 0.00%274K | 0.00%274K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -41.02%673.03K | -41.02%673.03K | 81.69%1.14M | 81.69%1.14M | 106.06%628.01K | 106.06%628.01K | -88.23%304.76K | -88.23%304.76K | 36.89%2.59M | 36.89%2.59M |
-Current debt | -63.14%318.29K | -63.14%318.29K | 113.00%863.49K | 113.00%863.49K | 261.13%405.39K | 261.13%405.39K | -95.66%112.26K | -95.66%112.26K | 36.89%2.59M | 36.89%2.59M |
-Current capital lease obligation | 27.82%354.73K | 27.82%354.73K | 24.67%277.54K | 24.67%277.54K | 15.64%222.62K | 15.64%222.62K | --192.51K | --192.51K | ---- | ---- |
-accounts payable | 60.11%3.96M | 60.11%3.96M | -14.37%2.48M | -14.37%2.48M | -36.75%2.89M | -36.75%2.89M | 194.15%4.57M | 194.15%4.57M | -55.68%1.55M | -55.68%1.55M |
-Total tax payable | 25.77%1.62M | 25.77%1.62M | -26.92%1.29M | -26.92%1.29M | 72.79%1.76M | 72.79%1.76M | 52.63%1.02M | 52.63%1.02M | -69.46%667.53K | -69.46%667.53K |
Current deferred liabilities | 41.83%13.26M | 41.83%13.26M | 43.58%9.35M | 43.58%9.35M | -9.84%6.51M | -9.84%6.51M | 130.14%7.22M | 130.14%7.22M | 1,452.38%3.14M | 1,452.38%3.14M |
Current liabilities | 38.35%20.93M | 38.35%20.93M | 29.13%15.13M | 29.13%15.13M | -24.48%11.71M | -24.48%11.71M | 98.89%15.51M | 98.89%15.51M | 26.52%7.8M | 26.52%7.8M |
Non current liabilities | ||||||||||
-Long term debt | 101.88%636.72K | 101.88%636.72K | -48.64%315.39K | -48.64%315.39K | 148.00%614.03K | 148.00%614.03K | --247.59K | --247.59K | ---- | ---- |
Non current accrued expenses | 32.00%25.39M | 32.00%25.39M | 25.55%19.24M | 25.55%19.24M | 1.84%15.32M | 1.84%15.32M | 14.82%15.04M | 14.82%15.04M | 11.20%13.1M | 11.20%13.1M |
Long term provisions | -51.69%7.37K | -51.69%7.37K | -65.68%15.26K | -65.68%15.26K | -66.28%44.46K | -66.28%44.46K | 27.04%131.85K | 27.04%131.85K | -83.33%103.79K | -83.33%103.79K |
Employee benefits | -45.37%168.39K | -45.37%168.39K | 21.04%308.26K | 21.04%308.26K | -56.87%254.67K | -56.87%254.67K | 13.72%590.53K | 13.72%590.53K | 20.34%519.27K | 20.34%519.27K |
Preferred securities outside stock equity | 25.14%1.73M | 25.14%1.73M | 15.51%1.38M | 15.51%1.38M | 110.44%1.2M | 110.44%1.2M | 43.86%567.87K | 43.86%567.87K | 19.20%394.74K | 19.20%394.74K |
Total non current liabilities | 37.37%22.55M | 37.37%22.55M | 21.81%16.41M | 21.81%16.41M | -18.49%13.48M | -18.49%13.48M | 95.24%16.53M | 95.24%16.53M | 1.39%8.47M | 1.39%8.47M |
Shareholders'equity | ||||||||||
Share capital | 110.34%153.45M | 110.34%153.45M | 2.80%72.96M | 2.80%72.96M | 42.86%70.97M | 42.86%70.97M | 48.09%49.68M | 48.09%49.68M | 24.28%33.55M | 24.28%33.55M |
-common stock | 110.34%153.45M | 110.34%153.45M | 2.80%72.96M | 2.80%72.96M | 42.86%70.97M | 42.86%70.97M | 48.09%49.68M | 48.09%49.68M | 24.28%33.55M | 24.28%33.55M |
Gains losses not affecting retained earnings | 12.60%26.16M | 12.60%26.16M | 555.67%23.23M | 555.67%23.23M | -6.99%3.54M | -6.99%3.54M | 10.98%3.81M | 10.98%3.81M | 378.32%3.43M | 378.32%3.43M |
Total equity | 108.31%127.51M | 108.31%127.51M | 18.57%61.21M | 18.57%61.21M | 20.72%51.62M | 20.72%51.62M | 69.20%42.76M | 69.20%42.76M | 8.94%25.27M | 8.94%25.27M |
No Data