(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 | 109.65%2.43M | 109.65%2.43M | -66.18%1.16M | -66.18%1.16M | -25.58%3.42M | -25.58%3.42M | 32.51%4.6M | 32.51%4.6M | 43.29%3.47M | 43.29%3.47M |
-Cash and cash equivalents | 158.91%2.06M | 158.91%2.06M | -67.29%797.31K | -67.29%797.31K | -21.80%2.44M | -21.80%2.44M | 56.30%3.12M | 56.30%3.12M | 109.49%1.99M | 109.49%1.99M |
-Accounts receivable | 66.05%65.91K | 66.05%65.91K | -57.00%39.69K | -57.00%39.69K | -11.10%92.31K | -11.10%92.31K | 64.76%103.83K | 64.76%103.83K | -47.72%63.02K | -47.72%63.02K |
-Notes receivable | 155.73%29.01K | 155.73%29.01K | 271.60%11.35K | 271.60%11.35K | -80.54%3.05K | -80.54%3.05K | 2,752.73%15.69K | 2,752.73%15.69K | 0.00%550 | 0.00%550 |
-Other receivables | -1.66%655.29K | -1.66%655.29K | 23.58%666.38K | 23.58%666.38K | -20.36%539.22K | -20.36%539.22K | -14.39%677.04K | -14.39%677.04K | 1.06%790.84K | 1.06%790.84K |
Total current assets | 67.81%3.35M | 67.81%3.35M | -51.94%2M | -51.94%2M | -16.14%4.15M | -16.14%4.15M | 37.50%4.95M | 37.50%4.95M | 37.57%3.6M | 37.57%3.6M |
Non current assets | ||||||||||
-Accumulated depreciation | -15.27%-4.2M | -15.27%-4.2M | -18.55%-3.65M | -18.55%-3.65M | -20.96%-3.07M | -20.96%-3.07M | -293.34%-2.54M | -293.34%-2.54M | -28.55%-646.23K | -28.55%-646.23K |
-Long term equity investment | -32.99%930.22K | -32.99%930.22K | -24.48%1.39M | -24.48%1.39M | -9.96%1.84M | -9.96%1.84M | --2.04M | --2.04M | ---- | ---- |
-Goodwill | -41.08%190.02K | -41.08%190.02K | 10.60%322.52K | 10.60%322.52K | 42.03%291.6K | 42.03%291.6K | --205.3K | --205.3K | ---- | ---- |
Regulatory assets | 29.64%122K | 29.64%122K | -37.31%94.1K | -37.31%94.1K | -0.33%150.1K | -0.33%150.1K | 137.27%150.6K | 137.27%150.6K | -47.55%63.47K | -47.55%63.47K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -22.85%457.97K | -22.85%457.97K | 15.83%593.6K | 15.83%593.6K | -3.92%512.47K | -3.92%512.47K | --533.38K | --533.38K | ---- | ---- |
-Current capital lease obligation | -22.85%457.97K | -22.85%457.97K | 15.83%593.6K | 15.83%593.6K | -3.92%512.47K | -3.92%512.47K | --533.38K | --533.38K | ---- | ---- |
-accounts payable | -77.34%122.82K | -77.34%122.82K | 188.96%542.04K | 188.96%542.04K | 45.77%187.58K | 45.77%187.58K | -63.22%128.69K | -63.22%128.69K | -54.79%349.85K | -54.79%349.85K |
-Total tax payable | -29.73%1.09M | -29.73%1.09M | -24.23%1.56M | -24.23%1.56M | -13.29%2.06M | -13.29%2.06M | 4,087.96%2.37M | 4,087.96%2.37M | 10,191.45%56.6K | 10,191.45%56.6K |
Current deferred liabilities | -9.19%249.72K | -9.19%249.72K | 1.70%274.99K | 1.70%274.99K | -5.15%270.39K | -5.15%270.39K | 65.58%285.08K | 65.58%285.08K | --172.17K | --172.17K |
Current liabilities | -25.23%1.7M | -25.23%1.7M | 35.97%2.27M | 35.97%2.27M | -3.81%1.67M | -3.81%1.67M | 19.20%1.73M | 19.20%1.73M | -28.54%1.45M | -28.54%1.45M |
Non current liabilities | ||||||||||
-Long term debt | -32.99%930.22K | -32.99%930.22K | -24.48%1.39M | -24.48%1.39M | -9.96%1.84M | -9.96%1.84M | --2.04M | --2.04M | ---- | ---- |
Non current accrued expenses | -31.85%1.19M | -31.85%1.19M | -19.48%1.75M | -19.48%1.75M | -10.32%2.17M | -10.32%2.17M | 918.69%2.42M | 918.69%2.42M | -37.66%237.54K | -37.66%237.54K |
Employee benefits | 155.73%29.01K | 155.73%29.01K | 271.60%11.35K | 271.60%11.35K | -80.54%3.05K | -80.54%3.05K | 2,752.73%15.69K | 2,752.73%15.69K | 0.00%550 | 0.00%550 |
Preferred securities outside stock equity | 9.89%210.02K | 9.89%210.02K | 20.60%191.12K | 20.60%191.12K | 44.09%158.47K | 44.09%158.47K | -22.52%109.98K | -22.52%109.98K | -70.40%141.95K | -70.40%141.95K |
Total non current liabilities | -27.06%2.79M | -27.06%2.79M | 2.74%3.83M | 2.74%3.83M | -9.28%3.72M | -9.28%3.72M | 171.58%4.1M | 171.58%4.1M | -25.78%1.51M | -25.78%1.51M |
Shareholders'equity | ||||||||||
Share capital | 7.86%64.58M | 7.86%64.58M | 1.65%59.88M | 1.65%59.88M | 4.11%58.91M | 4.11%58.91M | 14.59%56.58M | 14.59%56.58M | 11.59%49.38M | 11.59%49.38M |
-common stock | 7.86%64.58M | 7.86%64.58M | 1.65%59.88M | 1.65%59.88M | 4.11%58.91M | 4.11%58.91M | 14.59%56.58M | 14.59%56.58M | 11.59%49.38M | 11.59%49.38M |
Gains losses not affecting retained earnings | -65.85%506.17K | -65.85%506.17K | 7.02%1.48M | 7.02%1.48M | 0.00%1.39M | 0.00%1.39M | --1.39M | --1.39M | ---- | ---- |
Other equity interest | 7.64%801.69K | 7.64%801.69K | 28.07%744.82K | 28.07%744.82K | 184.96%581.56K | 184.96%581.56K | --204.08K | --204.08K | ---- | ---- |
Noncontrolling interests | ---- | ---- | ---- | ---- | -3.51%2.64M | -3.51%2.64M | --2.74M | --2.74M | ---- | ---- |
Total equity | 16.34%4.73M | 16.34%4.73M | -56.07%4.07M | -56.07%4.07M | -10.27%9.26M | -10.27%9.26M | 168.69%10.31M | 168.69%10.31M | 28.01%3.84M | 28.01%3.84M |
No Data