(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 | -49.62%21.77M | -49.62%21.77M | 156.70%43.21M | 156.70%43.21M | 645.91%16.83M | 645.91%16.83M | -54.04%2.26M | -54.04%2.26M | 87.26%4.91M | 87.26%4.91M |
-Cash and cash equivalents | -49.62%21.77M | -49.62%21.77M | 156.70%43.21M | 156.70%43.21M | 645.91%16.83M | 645.91%16.83M | -54.04%2.26M | -54.04%2.26M | 87.26%4.91M | 87.26%4.91M |
-Accounts receivable | 114.63%7.17M | 114.63%7.17M | 424.36%3.34M | 424.36%3.34M | -16.09%637.2K | -16.09%637.2K | 144.47%759.42K | 144.47%759.42K | -9.76%310.65K | -9.76%310.65K |
-Notes receivable | 83.50%142.74K | 83.50%142.74K | 172.32%77.79K | 172.32%77.79K | 52.59%28.57K | 52.59%28.57K | 3.14%18.72K | 3.14%18.72K | 17.35%18.15K | 17.35%18.15K |
-Other receivables | 369.56%10.22M | 369.56%10.22M | 173.97%2.18M | 173.97%2.18M | 17.73%794.22K | 17.73%794.22K | 153.29%674.63K | 153.29%674.63K | -21.45%266.35K | -21.45%266.35K |
Total current assets | -28.49%36.86M | -28.49%36.86M | 196.45%51.55M | 196.45%51.55M | 437.37%17.39M | 437.37%17.39M | -40.07%3.24M | -40.07%3.24M | 74.62%5.4M | 74.62%5.4M |
Non current assets | ||||||||||
-Accumulated depreciation | -643.42%-10.04M | -643.42%-10.04M | -50.28%-1.35M | -50.28%-1.35M | 64.06%-898.98K | 64.06%-898.98K | -17.60%-2.5M | -17.60%-2.5M | -13.47%-2.13M | -13.47%-2.13M |
-Long term equity investment | 753.70%16.08M | 753.70%16.08M | --1.88M | --1.88M | ---- | ---- | --364 | --364 | ---- | ---- |
-Goodwill | --2.52M | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 140.74%7.17M | 140.74%7.17M | 984.14%2.98M | 984.14%2.98M | -63.50%274.76K | -63.50%274.76K | 142.34%752.82K | 142.34%752.82K | -9.76%310.65K | -9.76%310.65K |
Non current deferred assets | ---- | ---- | -11.13%10.54M | -11.13%10.54M | --11.86M | --11.86M | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 624.16%11.84M | 624.16%11.84M | 1,475.14%1.63M | 1,475.14%1.63M | -95.12%103.78K | -95.12%103.78K | --2.13M | --2.13M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --2.09M | --2.09M | ---- | ---- |
-Current capital lease obligation | 624.16%11.84M | 624.16%11.84M | 1,475.14%1.63M | 1,475.14%1.63M | 156.53%103.78K | 156.53%103.78K | --40.46K | --40.46K | ---- | ---- |
-accounts payable | 70.69%9.86M | 70.69%9.86M | 1,037.47%5.78M | 1,037.47%5.78M | -34.93%507.96K | -34.93%507.96K | -38.31%780.62K | -38.31%780.62K | 21.13%1.27M | 21.13%1.27M |
-Total tax payable | 18.46%57.05M | 18.46%57.05M | 224.32%48.16M | 224.32%48.16M | 3.64%14.85M | 3.64%14.85M | 6.76%14.33M | 6.76%14.33M | 4.95%13.42M | 4.95%13.42M |
-Other payable | --3.58M | --3.58M | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
Current deferred liabilities | --4.75M | --4.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 221.21%39.09M | 221.21%39.09M | 77.14%12.17M | 77.14%12.17M | 87.80%6.87M | 87.80%6.87M | 129.97%3.66M | 129.97%3.66M | 14.32%1.59M | 14.32%1.59M |
Non current liabilities | ||||||||||
-Long term debt | 753.70%16.08M | 753.70%16.08M | --1.88M | --1.88M | ---- | ---- | --364 | --364 | ---- | ---- |
Non current accrued expenses | 45.70%202.84M | 45.70%202.84M | 395.94%139.21M | 395.94%139.21M | -27.34%28.07M | -27.34%28.07M | 8.33%38.63M | 8.33%38.63M | 12.89%35.66M | 12.89%35.66M |
Employee benefits | 83.50%142.74K | 83.50%142.74K | 172.32%77.79K | 172.32%77.79K | 52.59%28.57K | 52.59%28.57K | 3.14%18.72K | 3.14%18.72K | 17.35%18.15K | 17.35%18.15K |
Regulatory liabilities | ---- | ---- | 0.00%-362.44K | 0.00%-362.44K | -5,391.55%-362.44K | -5,391.55%-362.44K | ---6.6K | ---6.6K | ---- | ---- |
Preferred securities outside stock equity | -6.31%2.42M | -6.31%2.42M | -52.78%2.58M | -52.78%2.58M | 7,242.37%5.46M | 7,242.37%5.46M | 26.46%74.41K | 26.46%74.41K | 672.03%58.84K | 672.03%58.84K |
Total non current liabilities | 59.36%96.14M | 59.36%96.14M | 177.77%60.33M | 177.77%60.33M | 20.76%21.72M | 20.76%21.72M | 19.82%17.99M | 19.82%17.99M | 5.87%15.01M | 5.87%15.01M |
Shareholders'equity | ||||||||||
Share capital | 12.97%228.28M | 12.97%228.28M | 53.08%202.08M | 53.08%202.08M | 19.69%132.01M | 19.69%132.01M | 2.08%110.29M | 2.08%110.29M | 7.62%108.04M | 7.62%108.04M |
-common stock | 12.97%228.28M | 12.97%228.28M | 53.08%202.08M | 53.08%202.08M | 19.69%132.01M | 19.69%132.01M | 2.08%110.29M | 2.08%110.29M | 7.62%108.04M | 7.62%108.04M |
Gains losses not affecting retained earnings | -2.50%125.01M | -2.50%125.01M | 60.05%128.22M | 60.05%128.22M | 35,012.27%80.11M | 35,012.27%80.11M | -69.38%228.15K | -69.38%228.15K | 389.98%745.02K | 389.98%745.02K |
Other equity interest | 3,093.72%1.88M | 3,093.72%1.88M | 51.55%58.8K | 51.55%58.8K | -1.02%38.8K | -1.02%38.8K | 0.00%39.2K | 0.00%39.2K | 1.03%39.2K | 1.03%39.2K |
Total equity | 19.97%245.8M | 19.97%245.8M | 257.46%204.88M | 257.46%204.88M | 36.90%57.32M | 36.90%57.32M | 1.97%41.87M | 1.97%41.87M | 18.40%41.06M | 18.40%41.06M |
No Data