(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 | 57.10%8.93M | 57.10%8.93M | 15.81%5.68M | 15.81%5.68M | 22.77%4.91M | 22.77%4.91M | 82.33%4M | 82.33%4M | 58.99%2.19M | 58.99%2.19M |
-Cash and cash equivalents | 57.10%8.93M | 57.10%8.93M | 15.81%5.68M | 15.81%5.68M | 22.77%4.91M | 22.77%4.91M | 82.33%4M | 82.33%4M | 58.99%2.19M | 58.99%2.19M |
-Accounts receivable | -2.00%8.69M | -2.00%8.69M | 70.00%8.86M | 70.00%8.86M | 34.79%5.21M | 34.79%5.21M | -19.80%3.87M | -19.80%3.87M | 38.62%4.82M | 38.62%4.82M |
-Notes receivable | 73.30%155.57K | 73.30%155.57K | 40.70%89.77K | 40.70%89.77K | 5.26%63.8K | 5.26%63.8K | -4.76%60.61K | -4.76%60.61K | 46.69%63.64K | 46.69%63.64K |
-Other receivables | 19.70%2.89M | 19.70%2.89M | 156.26%2.42M | 156.26%2.42M | 500.60%943.75K | 500.60%943.75K | -79.26%157.13K | -79.26%157.13K | -8.80%757.48K | -8.80%757.48K |
Current deferred assets | ---- | ---- | ---- | ---- | --777.5K | --777.5K | ---- | ---- | ---- | ---- |
Total current assets | 22.18%25.72M | 22.18%25.72M | 40.98%21.05M | 40.98%21.05M | 26.05%14.93M | 26.05%14.93M | 16.85%11.84M | 16.85%11.84M | 9.82%10.14M | 9.82%10.14M |
Non current assets | ||||||||||
-Accumulated depreciation | -23.43%-14.33M | -23.43%-14.33M | -32.08%-11.61M | -32.08%-11.61M | -40.14%-8.79M | -40.14%-8.79M | -44.04%-6.27M | -44.04%-6.27M | -17.52%-4.35M | -17.52%-4.35M |
-Long term equity investment | 41.74%9.51M | 41.74%9.51M | -20.72%6.71M | -20.72%6.71M | 25.92%8.46M | 25.92%8.46M | 203.64%6.72M | 203.64%6.72M | 49.44%2.21M | 49.44%2.21M |
Non current note receivables | 20.04%759.12K | 20.04%759.12K | 18.62%632.4K | 18.62%632.4K | 37.98%533.14K | 37.98%533.14K | 6.34%386.38K | 6.34%386.38K | 26.15%363.36K | 26.15%363.36K |
-Goodwill | 1.52%6.52M | 1.52%6.52M | 8,202.22%6.42M | 8,202.22%6.42M | 266.46%77.31K | 266.46%77.31K | -46.83%21.1K | -46.83%21.1K | 69.67%39.68K | 69.67%39.68K |
Regulatory assets | -2.39%8.58M | -2.39%8.58M | 71.09%8.79M | 71.09%8.79M | 34.03%5.14M | 34.03%5.14M | -20.54%3.83M | -20.54%3.83M | 38.48%4.83M | 38.48%4.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -9.79%2.33M | -9.79%2.33M | 15.10%2.58M | 15.10%2.58M | 27.12%2.24M | 27.12%2.24M | 174.77%1.76M | 174.77%1.76M | 45.07%641.2K | 45.07%641.2K |
-Current capital lease obligation | -9.79%2.33M | -9.79%2.33M | 15.10%2.58M | 15.10%2.58M | 27.12%2.24M | 27.12%2.24M | 174.77%1.76M | 174.77%1.76M | 45.07%641.2K | 45.07%641.2K |
-accounts payable | -2.76%1.79M | -2.76%1.79M | 29.30%1.85M | 29.30%1.85M | 22.07%1.43M | 22.07%1.43M | -8.70%1.17M | -8.70%1.17M | 23.49%1.28M | 23.49%1.28M |
-Total tax payable | 39.87%11.5M | 39.87%11.5M | -9.94%8.22M | -9.94%8.22M | 34.62%9.13M | 34.62%9.13M | 197.82%6.78M | 197.82%6.78M | 49.36%2.28M | 49.36%2.28M |
-Other payable | 16.74%43.78K | 16.74%43.78K | --37.5K | --37.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 131.53%254.71K | 131.53%254.71K | --110.01K | --110.01K | ---- | ---- | 4.15%402.37K | 4.15%402.37K | 71.07%386.33K | 71.07%386.33K |
Current liabilities | 5.57%9.26M | 5.57%9.26M | 42.88%8.77M | 42.88%8.77M | 33.89%6.14M | 33.89%6.14M | 12.86%4.59M | 12.86%4.59M | 22.13%4.06M | 22.13%4.06M |
Non current liabilities | ||||||||||
-Long term debt | 41.74%9.51M | 41.74%9.51M | -20.72%6.71M | -20.72%6.71M | 25.92%8.46M | 25.92%8.46M | 203.64%6.72M | 203.64%6.72M | 49.44%2.21M | 49.44%2.21M |
Non current accrued expenses | 14.85%18.8M | 14.85%18.8M | 16.98%16.37M | 16.98%16.37M | 23.25%13.99M | 23.25%13.99M | 93.64%11.35M | 93.64%11.35M | 89.94%5.86M | 89.94%5.86M |
Employee benefits | 73.30%155.57K | 73.30%155.57K | 40.70%89.77K | 40.70%89.77K | 5.26%63.8K | 5.26%63.8K | -4.76%60.61K | -4.76%60.61K | 46.69%63.64K | 46.69%63.64K |
Regulatory liabilities | -31.25%-105K | -31.25%-105K | 4.10%-80K | 4.10%-80K | -149.98%-83.42K | -149.98%-83.42K | -331.14%-33.37K | -331.14%-33.37K | 41.07%-7.74K | 41.07%-7.74K |
Preferred securities outside stock equity | 9.40%1.99M | 9.40%1.99M | 19.11%1.82M | 19.11%1.82M | 39.61%1.53M | 39.61%1.53M | 9.77%1.1M | 9.77%1.1M | 26.04%998.78K | 26.04%998.78K |
Total non current liabilities | 22.16%20.76M | 22.16%20.76M | 11.30%17M | 11.30%17M | 34.33%15.27M | 34.33%15.27M | 79.27%11.37M | 79.27%11.37M | 30.69%6.34M | 30.69%6.34M |
Shareholders'equity | ||||||||||
Share capital | 3.05%18.78M | 3.05%18.78M | 147.02%18.23M | 147.02%18.23M | 4.78%7.38M | 4.78%7.38M | 4.71%7.04M | 4.71%7.04M | 4.97%6.73M | 4.97%6.73M |
-common stock | 3.05%18.78M | 3.05%18.78M | 147.02%18.23M | 147.02%18.23M | 4.78%7.38M | 4.78%7.38M | 4.71%7.04M | 4.71%7.04M | 4.97%6.73M | 4.97%6.73M |
Total equity | 16.47%51.83M | 16.47%51.83M | 50.70%44.5M | 50.70%44.5M | 25.11%29.53M | 25.11%29.53M | 43.91%23.6M | 43.91%23.6M | 29.89%16.4M | 29.89%16.4M |
No Data