(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 | -67.68%3.22M | -67.68%3.22M | 5,327.84%9.97M | 5,327.84%9.97M | -57.57%183.6K | -57.57%183.6K | 17.84%432.73K | 17.84%432.73K | -21.94%367.22K | -21.94%367.22K |
-Cash and cash equivalents | -67.68%3.22M | -67.68%3.22M | 5,327.84%9.97M | 5,327.84%9.97M | -57.57%183.6K | -57.57%183.6K | 17.84%432.73K | 17.84%432.73K | -21.94%367.22K | -21.94%367.22K |
-Accounts receivable | 35.62%12.81M | 35.62%12.81M | 93.40%9.45M | 93.40%9.45M | 202.43%4.88M | 202.43%4.88M | 23.01%1.61M | 23.01%1.61M | -4.04%1.31M | -4.04%1.31M |
-Notes receivable | -7.63%736.53K | -7.63%736.53K | --797.35K | --797.35K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -24.84%1.5M | -24.84%1.5M | --2M | --2M | ---- | ---- | 164.73%840.02K | 164.73%840.02K | -26.87%317.31K | -26.87%317.31K |
Current deferred assets | ---- | ---- | 0.00%991.8K | 0.00%991.8K | -2.98%991.8K | -2.98%991.8K | 111.19%1.02M | 111.19%1.02M | -13.18%484.05K | -13.18%484.05K |
Total current assets | -22.97%16.23M | -22.97%16.23M | 246.90%21.07M | 246.90%21.07M | 128.24%6.07M | 128.24%6.07M | 33.63%2.66M | 33.63%2.66M | -16.15%1.99M | -16.15%1.99M |
Non current assets | ||||||||||
-Accumulated depreciation | -54.09%-7.38M | -54.09%-7.38M | -56.88%-4.79M | -56.88%-4.79M | -46.42%-3.05M | -46.42%-3.05M | -51.87%-2.09M | -51.87%-2.09M | -80.20%-1.37M | -80.20%-1.37M |
-Long term equity investment | 70.96%7.05M | 70.96%7.05M | 375.39%4.12M | 375.39%4.12M | 71.19%866.97K | 71.19%866.97K | --506.44K | --506.44K | ---- | ---- |
Non current note receivables | 44.55%1.58M | 44.55%1.58M | 164.22%1.09M | 164.22%1.09M | 4.93%412.7K | 4.93%412.7K | 91.17%393.31K | 91.17%393.31K | 7.12%205.74K | 7.12%205.74K |
-Goodwill | -7.02%14.01M | -7.02%14.01M | 938.65%15.07M | 938.65%15.07M | -15.09%1.45M | -15.09%1.45M | 2.10%1.71M | 2.10%1.71M | -17.54%1.67M | -17.54%1.67M |
Regulatory assets | 35.62%12.81M | 35.62%12.81M | 97.40%9.45M | 97.40%9.45M | 296.82%4.79M | 296.82%4.79M | 5.78%1.21M | 5.78%1.21M | -15.36%1.14M | -15.36%1.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 100.88%3.54M | 100.88%3.54M | 38.90%1.76M | 38.90%1.76M | 205.92%1.27M | 205.92%1.27M | -73.37%414.84K | -73.37%414.84K | --1.56M | --1.56M |
-Current debt | ---- | ---- | ---- | ---- | 302.65%953.93K | 302.65%953.93K | -84.79%236.91K | -84.79%236.91K | --1.56M | --1.56M |
-Current capital lease obligation | 100.88%3.54M | 100.88%3.54M | 459.31%1.76M | 459.31%1.76M | 77.13%315.16K | 77.13%315.16K | --177.93K | --177.93K | ---- | ---- |
-accounts payable | 38.79%13.32M | 38.79%13.32M | 214.16%9.6M | 214.16%9.6M | 175.47%3.05M | 175.47%3.05M | 37.30%1.11M | 37.30%1.11M | -2.88%807.7K | -2.88%807.7K |
-Total tax payable | 105.88%10.4M | 105.88%10.4M | 355.10%5.05M | 355.10%5.05M | 61.80%1.11M | 61.80%1.11M | 6,370.42%685.99K | 6,370.42%685.99K | 0.00%10.6K | 0.00%10.6K |
Current liabilities | 43.43%21.96M | 43.43%21.96M | 205.35%15.31M | 205.35%15.31M | 95.44%5.01M | 95.44%5.01M | -11.77%2.57M | -11.77%2.57M | 102.96%2.91M | 102.96%2.91M |
Non current liabilities | ||||||||||
-Long term debt | 70.96%7.05M | 70.96%7.05M | 375.39%4.12M | 375.39%4.12M | 71.19%866.97K | 71.19%866.97K | --506.44K | --506.44K | ---- | ---- |
Non current accrued expenses | 62.67%40M | 62.67%40M | 181.67%24.59M | 181.67%24.59M | 44.29%8.73M | 44.29%8.73M | 28.12%6.05M | 28.12%6.05M | 59.78%4.72M | 59.78%4.72M |
Employee benefits | -7.63%736.53K | -7.63%736.53K | --797.35K | --797.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | 75.81%-98.95K | 75.81%-98.95K | -136.56%-409.08K | -136.56%-409.08K | -710.74%-172.93K | -710.74%-172.93K |
Preferred securities outside stock equity | -5.69%340.95K | -5.69%340.95K | 36.63%361.52K | 36.63%361.52K | 30.93%264.6K | 30.93%264.6K | -10.24%202.09K | -10.24%202.09K | 34.49%225.14K | 34.49%225.14K |
Total non current liabilities | 58.92%32.36M | 58.92%32.36M | 232.49%20.36M | 232.49%20.36M | 88.35%6.12M | 88.35%6.12M | 11.41%3.25M | 11.41%3.25M | 102.21%2.92M | 102.21%2.92M |
Shareholders'equity | ||||||||||
Share capital | 0.00%38.41M | 0.00%38.41M | 317.89%38.41M | 317.89%38.41M | 9.96%9.19M | 9.96%9.19M | 32.27%8.36M | 32.27%8.36M | 0.00%6.32M | 0.00%6.32M |
-common stock | 0.00%38.41M | 0.00%38.41M | 317.89%38.41M | 317.89%38.41M | 9.96%9.19M | 9.96%9.19M | 32.27%8.36M | 32.27%8.36M | 0.00%6.32M | 0.00%6.32M |
Gains losses not affecting retained earnings | 42.26%1.37M | 42.26%1.37M | 61.85%961.23K | 61.85%961.23K | 86.76%593.92K | 86.76%593.92K | 26.02%318.01K | 26.02%318.01K | 38.23%252.34K | 38.23%252.34K |
Other equity interest | ---- | ---- | -82.23%20K | -82.23%20K | --112.57K | --112.57K | ---- | ---- | ---- | ---- |
Total equity | 16.17%71.82M | 16.17%71.82M | 270.91%61.82M | 270.91%61.82M | 54.14%16.67M | 54.14%16.67M | 25.84%10.81M | 25.84%10.81M | 13.79%8.59M | 13.79%8.59M |
No Data