(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 | -24.87%1.4M | -24.87%1.4M | -23.25%1.86M | -23.25%1.86M | -24.18%2.42M | -24.18%2.42M | 98.69%3.2M | 98.69%3.2M | 37.33%1.61M | 37.33%1.61M |
-Cash and cash equivalents | -24.87%1.4M | -24.87%1.4M | -23.25%1.86M | -23.25%1.86M | -24.18%2.42M | -24.18%2.42M | 98.69%3.2M | 98.69%3.2M | 37.33%1.61M | 37.33%1.61M |
-Accounts receivable | 4.06%1.46M | 4.06%1.46M | -1.90%1.4M | -1.90%1.4M | -47.03%1.43M | -47.03%1.43M | -28.30%2.7M | -28.30%2.7M | -9.28%3.77M | -9.28%3.77M |
-Notes receivable | -44.81%54.03K | -44.81%54.03K | -47.10%97.89K | -47.10%97.89K | 6.45%185.04K | 6.45%185.04K | -25.84%173.83K | -25.84%173.83K | -33.83%234.4K | -33.83%234.4K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 53.48%2.82M | 53.48%2.82M | 34.20%1.84M | 34.20%1.84M |
Current deferred assets | ---- | ---- | ---- | ---- | 611.86%152.7K | 611.86%152.7K | -71.26%21.45K | -71.26%21.45K | 31.55%74.64K | 31.55%74.64K |
Total current assets | 4.09%5.95M | 4.09%5.95M | -32.50%5.71M | -32.50%5.71M | -14.07%8.47M | -14.07%8.47M | 2.17%9.85M | 2.17%9.85M | 29.59%9.64M | 29.59%9.64M |
Non current assets | ||||||||||
-Accumulated depreciation | -1.97%-3.71M | -1.97%-3.71M | 5.36%-3.64M | 5.36%-3.64M | -3.88%-3.84M | -3.88%-3.84M | -15.94%-3.7M | -15.94%-3.7M | -2.73%-3.19M | -2.73%-3.19M |
-Long term equity investment | 181.76%4.47M | 181.76%4.47M | -76.89%1.59M | -76.89%1.59M | 5.43%6.87M | 5.43%6.87M | 14.48%6.51M | 14.48%6.51M | 13.83%5.69M | 13.83%5.69M |
Non current note receivables | ---- | ---- | ---- | ---- | 227.34%281.47K | 227.34%281.47K | --85.99K | --85.99K | ---- | ---- |
-Goodwill | 38.65%676.15K | 38.65%676.15K | -52.57%487.68K | -52.57%487.68K | 99.77%1.03M | 99.77%1.03M | -84.23%514.7K | -84.23%514.7K | -78.34%3.26M | -78.34%3.26M |
Regulatory assets | -7.62%1.22M | -7.62%1.22M | -20.88%1.32M | -20.88%1.32M | -37.99%1.67M | -37.99%1.67M | -22.89%2.7M | -22.89%2.7M | -8.93%3.5M | -8.93%3.5M |
Non current deferred assets | -9.91%49.32K | -9.91%49.32K | -82.66%54.74K | -82.66%54.74K | 285.29%315.74K | 285.29%315.74K | -4.76%81.95K | -4.76%81.95K | -5.82%86.04K | -5.82%86.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -52.38%2.9M | -52.38%2.9M | 797.60%6.09M | 797.60%6.09M | 101.26%678.03K | 101.26%678.03K | --336.9K | --336.9K | ---- | ---- |
-Current debt | -54.51%2.71M | -54.51%2.71M | 2,489.94%5.96M | 2,489.94%5.96M | --230.23K | --230.23K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 50.14%185.16K | 50.14%185.16K | -72.46%123.32K | -72.46%123.32K | 32.92%447.81K | 32.92%447.81K | --336.9K | --336.9K | ---- | ---- |
-accounts payable | 104.61%1.98M | 104.61%1.98M | -58.09%967.55K | -58.09%967.55K | 330.81%2.31M | 330.81%2.31M | -22.94%535.83K | -22.94%535.83K | 24.35%695.34K | 24.35%695.34K |
-Total tax payable | 168.60%4.53M | 168.60%4.53M | -76.32%1.68M | -76.32%1.68M | 6.44%7.12M | 6.44%7.12M | -1.54%6.69M | -1.54%6.69M | 19.58%6.79M | 19.58%6.79M |
-Other payable | 15.92%2.57M | 15.92%2.57M | -19.58%2.22M | -19.58%2.22M | -7.59%2.76M | -7.59%2.76M | 1.64%2.98M | 1.64%2.98M | 764.86%2.94M | 764.86%2.94M |
Current provisions | ---- | ---- | ---- | ---- | --202.7K | --202.7K | ---- | ---- | --382.71K | --382.71K |
Current deferred liabilities | 146.15%32 | 146.15%32 | --13 | --13 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -29.55%5.13M | -29.55%5.13M | 101.22%7.28M | 101.22%7.28M | -18.45%3.62M | -18.45%3.62M | 19.86%4.44M | 19.86%4.44M | 26.36%3.7M | 26.36%3.7M |
Non current liabilities | ||||||||||
-Long term debt | 1,723.99%194.18K | 1,723.99%194.18K | -92.05%10.65K | -92.05%10.65K | -60.14%133.97K | -60.14%133.97K | --336.13K | --336.13K | ---- | ---- |
Non current accrued expenses | 213.39%385.1K | 213.39%385.1K | -66.46%122.88K | -66.46%122.88K | -52.88%366.38K | -52.88%366.38K | 202.23%777.58K | 202.23%777.58K | -51.45%257.28K | -51.45%257.28K |
Long term provisions | 171.34%4.28M | 171.34%4.28M | -76.58%1.58M | -76.58%1.58M | 9.00%6.73M | 9.00%6.73M | 8.57%6.18M | 8.57%6.18M | 13.83%5.69M | 13.83%5.69M |
Employee benefits | -44.81%54.03K | -44.81%54.03K | -47.10%97.89K | -47.10%97.89K | 6.45%185.04K | 6.45%185.04K | -25.84%173.83K | -25.84%173.83K | -33.83%234.4K | -33.83%234.4K |
Regulatory liabilities | 15.39%-239.49K | 15.39%-239.49K | ---283.05K | ---283.05K | ---- | ---- | -10.01%-299.3K | -10.01%-299.3K | 13.59%-272.06K | 13.59%-272.06K |
Preferred securities outside stock equity | 11.45%249.48K | 11.45%249.48K | -47.64%223.84K | -47.64%223.84K | -42.51%427.53K | -42.51%427.53K | -5.36%743.71K | -5.36%743.71K | -21.48%785.82K | -21.48%785.82K |
Total non current liabilities | 7.70%9.65M | 7.70%9.65M | -16.50%8.96M | -16.50%8.96M | -3.49%10.73M | -3.49%10.73M | 6.00%11.12M | 6.00%11.12M | 21.88%10.49M | 21.88%10.49M |
Shareholders'equity | ||||||||||
Share capital | 7.31%7.34M | 7.31%7.34M | 0.00%6.84M | 0.00%6.84M | 4.59%6.84M | 4.59%6.84M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M |
-common stock | 7.31%7.34M | 7.31%7.34M | 0.00%6.84M | 0.00%6.84M | 4.59%6.84M | 4.59%6.84M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M |
Gains losses not affecting retained earnings | -0.06%6.72M | -0.06%6.72M | -2.51%6.73M | -2.51%6.73M | 0.11%6.9M | 0.11%6.9M | 4,137.27%6.89M | 4,137.27%6.89M | -39.95%162.65K | -39.95%162.65K |
Other equity interest | 42.37%3.18M | 42.37%3.18M | -34.62%2.24M | -34.62%2.24M | 7.35%3.42M | 7.35%3.42M | -1.78%3.19M | -1.78%3.19M | 467.53%3.24M | 467.53%3.24M |
Total equity | 12.00%9.63M | 12.00%9.63M | -34.95%8.6M | -34.95%8.6M | -7.56%13.21M | -7.56%13.21M | -11.68%14.29M | -11.68%14.29M | -31.05%16.19M | -31.05%16.19M |
No Data