(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 | 87.35%14.2M | 87.35%14.2M | 5.98%7.58M | 5.98%7.58M | -42.08%7.15M | -42.08%7.15M | 180.53%12.35M | 180.53%12.35M | -57.99%4.4M | -57.99%4.4M |
-Cash and cash equivalents | 87.35%14.2M | 87.35%14.2M | 5.98%7.58M | 5.98%7.58M | -42.08%7.15M | -42.08%7.15M | 180.53%12.35M | 180.53%12.35M | -57.99%4.4M | -57.99%4.4M |
-Accounts receivable | 19.14%8.98M | 19.14%8.98M | -31.85%7.54M | -31.85%7.54M | 625.21%11.06M | 625.21%11.06M | 35.02%1.53M | 35.02%1.53M | 26.81%1.13M | 26.81%1.13M |
-Notes receivable | 56.70%188.86K | 56.70%188.86K | -1.80%120.53K | -1.80%120.53K | 47.97%122.74K | 47.97%122.74K | 56.50%82.95K | 56.50%82.95K | -60.25%53K | -60.25%53K |
-Other receivables | -3.61%10.19M | -3.61%10.19M | 52.93%10.57M | 52.93%10.57M | 1,356.76%6.92M | 1,356.76%6.92M | -56.98%474.68K | -56.98%474.68K | 32.90%1.1M | 32.90%1.1M |
Total current assets | 52.14%28.11M | 52.14%28.11M | -13.33%18.48M | -13.33%18.48M | 46.41%21.32M | 46.41%21.32M | 145.22%14.56M | 145.22%14.56M | -49.12%5.94M | -49.12%5.94M |
Non current assets | ||||||||||
-Accumulated depreciation | 10.53%-7.44M | 10.53%-7.44M | -51.27%-8.31M | -51.27%-8.31M | -528.95%-5.49M | -528.95%-5.49M | -430.12%-873.67K | -430.12%-873.67K | -146.11%-164.81K | -146.11%-164.81K |
-Long term equity investment | 54.65%12.31M | 54.65%12.31M | 4.80%7.96M | 4.80%7.96M | 556.58%7.6M | 556.58%7.6M | --1.16M | --1.16M | ---- | ---- |
-Goodwill | 17.86%66.41M | 17.86%66.41M | 3.30%56.35M | 3.30%56.35M | 940.09%54.55M | 940.09%54.55M | 1.21%5.24M | 1.21%5.24M | -2.97%5.18M | -2.97%5.18M |
Regulatory assets | 29.59%11.73M | 29.59%11.73M | -27.37%9.05M | -27.37%9.05M | 577.63%12.46M | 577.63%12.46M | 62.81%1.84M | 62.81%1.84M | 26.81%1.13M | 26.81%1.13M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --250K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -85.67%781.63K | -85.67%781.63K | 248.43%5.45M | 248.43%5.45M | 493.22%1.57M | 493.22%1.57M | --263.86K | --263.86K | ---- | ---- |
-Current debt | ---- | ---- | 1,258.68%4.07M | 1,258.68%4.07M | --299.76K | --299.76K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -43.40%781.63K | -43.40%781.63K | 9.12%1.38M | 9.12%1.38M | 379.61%1.27M | 379.61%1.27M | --263.86K | --263.86K | ---- | ---- |
-accounts payable | -30.49%4.17M | -30.49%4.17M | 58.32%6M | 58.32%6M | 430.01%3.79M | 430.01%3.79M | -4.23%715.03K | -4.23%715.03K | 78.95%746.62K | 78.95%746.62K |
-Total tax payable | 65.29%14.27M | 65.29%14.27M | -1.98%8.63M | -1.98%8.63M | 610.45%8.81M | 610.45%8.81M | 2,239.20%1.24M | 2,239.20%1.24M | -60.25%53K | -60.25%53K |
-Other payable | 91.24%17.12K | 91.24%17.12K | -97.50%8.95K | -97.50%8.95K | --357.88K | --357.88K | ---- | ---- | ---- | ---- |
Current deferred liabilities | -92.77%542.74K | -92.77%542.74K | 45.32%7.51M | 45.32%7.51M | 891.35%5.17M | 891.35%5.17M | 9.74%521.23K | 9.74%521.23K | 21.96%474.98K | 21.96%474.98K |
Current liabilities | -5.91%33.17M | -5.91%33.17M | 51.56%35.26M | 51.56%35.26M | 672.65%23.26M | 672.65%23.26M | -2.15%3.01M | -2.15%3.01M | 48.08%3.08M | 48.08%3.08M |
Non current liabilities | ||||||||||
-Long term debt | -70.55%265.22K | -70.55%265.22K | -40.06%900.63K | -40.06%900.63K | 29.87%1.5M | 29.87%1.5M | --1.16M | --1.16M | ---- | ---- |
Non current accrued expenses | -60.52%1.37M | -60.52%1.37M | -24.05%3.47M | -24.05%3.47M | 211.74%4.57M | 211.74%4.57M | 261.90%1.47M | 261.90%1.47M | 9.58%405.3K | 9.58%405.3K |
Long term provisions | 70.62%12.05M | 70.62%12.05M | 15.86%7.06M | 15.86%7.06M | --6.09M | --6.09M | ---- | ---- | ---- | ---- |
Employee benefits | 56.70%188.86K | 56.70%188.86K | -1.80%120.53K | -1.80%120.53K | 47.97%122.74K | 47.97%122.74K | 56.50%82.95K | 56.50%82.95K | -60.25%53K | -60.25%53K |
Regulatory liabilities | -9.78%-42.18K | -9.78%-42.18K | ---38.42K | ---38.42K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -0.92%1.31M | -0.92%1.31M | -26.11%1.33M | -26.11%1.33M | 73.29%1.8M | 73.29%1.8M | 37.80%1.04M | 37.80%1.04M | 70.53%751.96K | 70.53%751.96K |
Total non current liabilities | 8.09%47.45M | 8.09%47.45M | 36.86%43.89M | 36.86%43.89M | 654.51%32.07M | 654.51%32.07M | 35.81%4.25M | 35.81%4.25M | 41.55%3.13M | 41.55%3.13M |
Shareholders'equity | ||||||||||
Share capital | 25.71%115.41M | 25.71%115.41M | 0.90%91.81M | 0.90%91.81M | 100.56%90.99M | 100.56%90.99M | 61.25%45.37M | 61.25%45.37M | 8.30%28.14M | 8.30%28.14M |
-common stock | 25.71%115.41M | 25.71%115.41M | 0.90%91.81M | 0.90%91.81M | 100.56%90.99M | 100.56%90.99M | 61.25%45.37M | 61.25%45.37M | 8.30%28.14M | 8.30%28.14M |
Gains losses not affecting retained earnings | 37.49%5.93M | 37.49%5.93M | 155.70%4.32M | 155.70%4.32M | 7.21%1.69M | 7.21%1.69M | 36.41%1.57M | 36.41%1.57M | -33.39%1.15M | -33.39%1.15M |
Other equity interest | 5.95%122.64K | 5.95%122.64K | -8.33%115.76K | -8.33%115.76K | -0.78%126.28K | -0.78%126.28K | 0.19%127.27K | 0.19%127.27K | 9.73%127.02K | 9.73%127.02K |
Total equity | 22.27%95.91M | 22.27%95.91M | -3.06%78.44M | -3.06%78.44M | 280.41%80.92M | 280.41%80.92M | 80.65%21.27M | 80.65%21.27M | -32.25%11.77M | -32.25%11.77M |
No Data