(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 | -7.58%1.99M | -7.58%1.99M | 67.32%2.15M | 67.32%2.15M | -70.87%1.29M | -70.87%1.29M | 2,284.86%4.41M | 2,284.86%4.41M | 2,542.86%185K | 2,542.86%185K |
-Cash and cash equivalents | -7.58%1.99M | -7.58%1.99M | 67.32%2.15M | 67.32%2.15M | -70.87%1.29M | -70.87%1.29M | 2,284.86%4.41M | 2,284.86%4.41M | 2,542.86%185K | 2,542.86%185K |
-Accounts receivable | 8.95%8.13M | 8.95%8.13M | 31.96%7.47M | 31.96%7.47M | -20.49%5.66M | -20.49%5.66M | -8.21%7.12M | -8.21%7.12M | -1.32%7.75M | -1.32%7.75M |
-Notes receivable | -35.03%115K | -35.03%115K | -11.94%177K | -11.94%177K | -5.19%201K | -5.19%201K | 5.47%212K | 5.47%212K | -12.61%201K | -12.61%201K |
-Other receivables | -38.28%2.98M | -38.28%2.98M | 169.85%4.83M | 169.85%4.83M | 0.22%1.79M | 0.22%1.79M | 10.12%1.78M | 10.12%1.78M | -36.37%1.62M | -36.37%1.62M |
Holding assets for sale | --1.82M | --1.82M | ---- | ---- | --2.87M | --2.87M | ---- | ---- | ---- | ---- |
Total current assets | 20.47%27.39M | 20.47%27.39M | -1.91%22.74M | -1.91%22.74M | -7.49%23.18M | -7.49%23.18M | 12.16%25.06M | 12.16%25.06M | -14.11%22.34M | -14.11%22.34M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.38%-66.51M | -8.38%-66.51M | -24.07%-61.37M | -24.07%-61.37M | -0.70%-49.46M | -0.70%-49.46M | -19.66%-49.12M | -19.66%-49.12M | -16.05%-41.05M | -16.05%-41.05M |
-Long term equity investment | 2.55%31.05M | 2.55%31.05M | 15.70%30.28M | 15.70%30.28M | -15.82%26.17M | -15.82%26.17M | 72,200.00%31.09M | 72,200.00%31.09M | -99.57%43K | -99.57%43K |
Non current note receivables | ---- | ---- | ---- | ---- | 77.65%5.83M | 77.65%5.83M | 39.57%3.28M | 39.57%3.28M | 165.84%2.35M | 165.84%2.35M |
Regulatory assets | 8.83%8.62M | 8.83%8.62M | 29.73%7.92M | 29.73%7.92M | -17.93%6.11M | -17.93%6.11M | -9.31%7.44M | -9.31%7.44M | -1.82%8.2M | -1.82%8.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -22.93%3.5M | -22.93%3.5M | 14.55%4.54M | 14.55%4.54M | -9.61%3.96M | -9.61%3.96M | -70.05%4.38M | -70.05%4.38M | 642.34%14.62M | 642.34%14.62M |
-Current debt | --190K | --190K | ---- | ---- | ---- | ---- | ---- | ---- | 692.39%14.47M | 692.39%14.47M |
-Current capital lease obligation | -27.12%3.31M | -27.12%3.31M | 14.55%4.54M | 14.55%4.54M | -9.61%3.96M | -9.61%3.96M | 2,725.81%4.38M | 2,725.81%4.38M | 7.64%155K | 7.64%155K |
-accounts payable | 46.72%11.35M | 46.72%11.35M | -12.32%7.74M | -12.32%7.74M | -23.41%8.82M | -23.41%8.82M | 34.08%11.52M | 34.08%11.52M | -14.77%8.59M | -14.77%8.59M |
-Total tax payable | 2.33%31.17M | 2.33%31.17M | 15.49%30.46M | 15.49%30.46M | -15.75%26.37M | -15.75%26.37M | 12,728.28%31.3M | 12,728.28%31.3M | -97.63%244K | -97.63%244K |
-Other payable | -13.40%349K | -13.40%349K | -2.66%403K | -2.66%403K | -86.84%414K | -86.84%414K | 688.47%3.15M | 688.47%3.15M | -4.09%399K | -4.09%399K |
Current liabilities | 4.08%19.7M | 4.08%19.7M | 14.71%18.92M | 14.71%18.92M | -16.11%16.5M | -16.11%16.5M | -26.55%19.67M | -26.55%19.67M | 61.94%26.77M | 61.94%26.77M |
Non current liabilities | ||||||||||
-Long term debt | -17.51%15.43M | -17.51%15.43M | 150.67%18.71M | 150.67%18.71M | -35.94%7.46M | -35.94%7.46M | 26,988.37%11.65M | 26,988.37%11.65M | -18.87%43K | -18.87%43K |
Non current accrued expenses | -20.87%28.17M | -20.87%28.17M | -16.41%35.6M | -16.41%35.6M | -29.72%42.59M | -29.72%42.59M | 34.03%60.6M | 34.03%60.6M | -3.08%45.21M | -3.08%45.21M |
Long term provisions | 34.98%15.62M | 34.98%15.62M | -38.13%11.58M | -38.13%11.58M | -3.77%18.71M | -3.77%18.71M | --19.44M | --19.44M | ---- | ---- |
Employee benefits | -35.03%115K | -35.03%115K | -11.94%177K | -11.94%177K | -5.19%201K | -5.19%201K | 5.47%212K | 5.47%212K | -12.61%201K | -12.61%201K |
Regulatory liabilities | -266.67%-22K | -266.67%-22K | 0.00%-6K | 0.00%-6K | 0.00%-6K | 0.00%-6K | 0.00%-6K | 0.00%-6K | 64.71%-6K | 64.71%-6K |
Preferred securities outside stock equity | 2.46%1.87M | 2.46%1.87M | -5.13%1.83M | -5.13%1.83M | -2.77%1.93M | -2.77%1.93M | 2.32%1.98M | 2.32%1.98M | 0.05%1.94M | 0.05%1.94M |
Total non current liabilities | 3.00%50.86M | 3.00%50.86M | 15.19%49.38M | 15.19%49.38M | -15.89%42.87M | -15.89%42.87M | 88.65%50.97M | 88.65%50.97M | 0.75%27.02M | 0.75%27.02M |
Shareholders'equity | ||||||||||
Share capital | 15.99%34.31M | 15.99%34.31M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M |
-common stock | 15.99%34.31M | 15.99%34.31M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M |
Gains losses not affecting retained earnings | --71K | --71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -4.82%55.92M | -4.82%55.92M | -18.43%58.74M | -18.43%58.74M | -21.79%72.01M | -21.79%72.01M | 30.98%92.08M | 30.98%92.08M | -4.94%70.3M | -4.94%70.3M |
No Data