(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 | 439.02%9.37M | 439.02%9.37M | 170.61%1.74M | 170.61%1.74M | -15.94%642.19K | -15.94%642.19K | 346.41%763.96K | 346.41%763.96K | -92.33%171.14K | -92.33%171.14K |
-Cash and cash equivalents | 439.02%9.37M | 439.02%9.37M | 170.61%1.74M | 170.61%1.74M | -15.94%642.19K | -15.94%642.19K | 346.41%763.96K | 346.41%763.96K | -92.33%171.14K | -92.33%171.14K |
-Accounts receivable | 21.24%12.73M | 21.24%12.73M | 33.76%10.5M | 33.76%10.5M | -13.88%7.85M | -13.88%7.85M | 24.05%9.11M | 24.05%9.11M | 39.34%7.35M | 39.34%7.35M |
-Notes receivable | 34.21%176.08K | 34.21%176.08K | 18.32%131.19K | 18.32%131.19K | 11.66%110.88K | 11.66%110.88K | -8.41%99.3K | -8.41%99.3K | 111.70%108.42K | 111.70%108.42K |
-Other receivables | 71.28%5.13M | 71.28%5.13M | 55.02%2.99M | 55.02%2.99M | 5.52%1.93M | 5.52%1.93M | -8.34%1.83M | -8.34%1.83M | 312.22%2M | 312.22%2M |
Total current assets | 80.42%37.9M | 80.42%37.9M | 63.33%21.01M | 63.33%21.01M | 9.82%12.86M | 9.82%12.86M | 8.30%11.71M | 8.30%11.71M | 15.69%10.82M | 15.69%10.82M |
Non current assets | ||||||||||
-Accumulated depreciation | -43.89%-4.89M | -43.89%-4.89M | -16.33%-3.4M | -16.33%-3.4M | -53.30%-2.92M | -53.30%-2.92M | -98.76%-1.91M | -98.76%-1.91M | 22.23%-959.66K | 22.23%-959.66K |
-Long term equity investment | -7.81%2.35M | -7.81%2.35M | 67.59%2.55M | 67.59%2.55M | -57.46%1.52M | -57.46%1.52M | 91.92%3.58M | 91.92%3.58M | --1.86M | --1.86M |
Non current note receivables | -15.43%3.19M | -15.43%3.19M | 3.00%3.77M | 3.00%3.77M | 7.41%3.66M | 7.41%3.66M | 76.06%3.41M | 76.06%3.41M | 41.73%1.94M | 41.73%1.94M |
-Goodwill | 24.39%20.28M | 24.39%20.28M | 11.76%16.3M | 11.76%16.3M | 7.39%14.58M | 7.39%14.58M | -2.65%13.58M | -2.65%13.58M | 51.93%13.95M | 51.93%13.95M |
Regulatory assets | 22.16%12.92M | 22.16%12.92M | 28.04%10.57M | 28.04%10.57M | -11.44%8.26M | -11.44%8.26M | 1.34%9.33M | 1.34%9.33M | 35.02%9.2M | 35.02%9.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 20.80%2.06M | 20.80%2.06M | -38.25%1.7M | -38.25%1.7M | 88.49%2.76M | 88.49%2.76M | 1,069.50%1.46M | 1,069.50%1.46M | --125K | --125K |
-Current debt | 6.43%638.6K | 6.43%638.6K | -69.23%600K | -69.23%600K | 225.00%1.95M | 225.00%1.95M | 380.00%600K | 380.00%600K | --125K | --125K |
-Current capital lease obligation | 28.63%1.42M | 28.63%1.42M | 36.75%1.1M | 36.75%1.1M | -6.54%805.5K | -6.54%805.5K | --861.87K | --861.87K | ---- | ---- |
-accounts payable | 33.52%11.41M | 33.52%11.41M | 54.69%8.55M | 54.69%8.55M | 12.13%5.53M | 12.13%5.53M | -16.60%4.93M | -16.60%4.93M | 22.12%5.91M | 22.12%5.91M |
-Total tax payable | 26.23%4.67M | 26.23%4.67M | 58.78%3.7M | 58.78%3.7M | -47.77%2.33M | -47.77%2.33M | 119.74%4.46M | 119.74%4.46M | 2,747.59%2.03M | 2,747.59%2.03M |
Current liabilities | 57.07%25.61M | 57.07%25.61M | 17.03%16.3M | 17.03%16.3M | 4.93%13.93M | 4.93%13.93M | 36.34%13.27M | 36.34%13.27M | 71.01%9.74M | 71.01%9.74M |
Non current liabilities | ||||||||||
-Long term debt | 12.30%2.02M | 12.30%2.02M | 18.30%1.8M | 18.30%1.8M | -6.47%1.52M | -6.47%1.52M | --1.63M | --1.63M | ---- | ---- |
Non current accrued expenses | 26.39%5.07M | 26.39%5.07M | 31.23%4.01M | 31.23%4.01M | -7.73%3.05M | -7.73%3.05M | 175.56%3.31M | 175.56%3.31M | 2.86%1.2M | 2.86%1.2M |
Long term provisions | -56.08%329.41K | -56.08%329.41K | --750K | --750K | ---- | ---- | 4.63%1.95M | 4.63%1.95M | --1.86M | --1.86M |
Employee benefits | 34.21%176.08K | 34.21%176.08K | 18.32%131.19K | 18.32%131.19K | 11.66%110.88K | 11.66%110.88K | -8.41%99.3K | -8.41%99.3K | 111.70%108.42K | 111.70%108.42K |
Regulatory liabilities | -9.34%-82K | -9.34%-82K | ---75K | ---75K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 36.35%3.14M | 36.35%3.14M | 12.91%2.3M | 12.91%2.3M | 8.47%2.04M | 8.47%2.04M | 10.26%1.88M | 10.26%1.88M | 361.96%1.7M | 361.96%1.7M |
Total non current liabilities | 51.37%30.27M | 51.37%30.27M | 23.01%20M | 23.01%20M | -8.32%16.26M | -8.32%16.26M | 50.72%17.73M | 50.72%17.73M | 104.09%11.76M | 104.09%11.76M |
Shareholders'equity | ||||||||||
Share capital | 28.93%37.06M | 28.93%37.06M | 22.92%28.75M | 22.92%28.75M | 7.08%23.39M | 7.08%23.39M | -0.00%21.84M | -0.00%21.84M | 0.37%21.84M | 0.37%21.84M |
-common stock | 28.93%37.06M | 28.93%37.06M | 22.92%28.75M | 22.92%28.75M | 7.08%23.39M | 7.08%23.39M | -0.00%21.84M | -0.00%21.84M | 0.37%21.84M | 0.37%21.84M |
Gains losses not affecting retained earnings | 37.76%1.21M | 37.76%1.21M | 38.80%876.04K | 38.80%876.04K | 323.02%631.16K | 323.02%631.16K | -37.34%149.2K | -37.34%149.2K | 301.32%238.11K | 301.32%238.11K |
Other equity interest | 47.08%10.04M | 47.08%10.04M | 175.05%6.83M | 175.05%6.83M | 22,722.24%2.48M | 22,722.24%2.48M | -80.27%10.88K | -80.27%10.88K | 0.00%55.13K | 0.00%55.13K |
Total equity | 47.71%66.67M | 47.71%66.67M | 31.84%45.13M | 31.84%45.13M | 6.93%34.23M | 6.93%34.23M | 14.73%32.01M | 14.73%32.01M | 32.47%27.9M | 32.47%27.9M |
No Data