(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 | -4.07%114.51M | -4.07%114.51M | 42.50%119.37M | 42.50%119.37M | -14.76%83.77M | -14.76%83.77M | -5.41%98.27M | -5.41%98.27M | 30.08%103.9M | 30.08%103.9M |
-Cash and cash equivalents | -63.55%8.41M | -63.55%8.41M | 122.41%23.07M | 122.41%23.07M | -5.86%10.37M | -5.86%10.37M | -1.48%11.02M | -1.48%11.02M | 227.98%11.18M | 227.98%11.18M |
-Accounts receivable | -14.44%468K | -14.44%468K | -31.63%547K | -31.63%547K | -56.62%800K | -56.62%800K | 8.22%1.84M | 8.22%1.84M | -32.62%1.7M | -32.62%1.7M |
-Notes receivable | 110.13%830K | 110.13%830K | -29.34%395K | -29.34%395K | 78.59%559K | 78.59%559K | -18.28%313K | -18.28%313K | --383K | --383K |
-Other receivables | -81.61%5.09M | -81.61%5.09M | 5,179.58%27.67M | 5,179.58%27.67M | --524K | --524K | ---- | ---- | ---- | ---- |
Current deferred assets | 0.00%3K | 0.00%3K | -94.34%3K | -94.34%3K | -91.64%53K | -91.64%53K | -88.27%634K | -88.27%634K | --5.4M | --5.4M |
Total current assets | -7.77%116.69M | -7.77%116.69M | 47.99%126.53M | 47.99%126.53M | -16.13%85.5M | -16.13%85.5M | -10.36%101.93M | -10.36%101.93M | 32.67%113.72M | 32.67%113.72M |
Non current assets | ||||||||||
-Accumulated depreciation | 22.88%-5.44M | 22.88%-5.44M | -3.57%-7.05M | -3.57%-7.05M | 19.94%-6.81M | 19.94%-6.81M | -66.44%-8.5M | -66.44%-8.5M | -33.23%-5.11M | -33.23%-5.11M |
-Long term equity investment | 7.29%263.27M | 7.29%263.27M | 20.29%245.37M | 20.29%245.37M | 3,464.89%203.98M | 3,464.89%203.98M | --5.72M | --5.72M | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | 1,202.36%2.76M | 1,202.36%2.76M | -83.93%212K | -83.93%212K |
-Goodwill | -48.96%489K | -48.96%489K | -38.51%958K | -38.51%958K | 67.17%1.56M | 67.17%1.56M | -37.95%932K | -37.95%932K | -34.58%1.5M | -34.58%1.5M |
Regulatory assets | -75.87%1.49M | -75.87%1.49M | 622.11%6.17M | 622.11%6.17M | -53.63%855K | -53.63%855K | -49.58%1.84M | -49.58%1.84M | -4.07%3.66M | -4.07%3.66M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 226.30%6.74M | 226.30%6.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -41.65%12.45M | -41.65%12.45M | 512.31%21.34M | 512.31%21.34M | -98.33%3.49M | -98.33%3.49M | 23.30%208.86M | 23.30%208.86M | 7,698.99%169.39M | 7,698.99%169.39M |
-Current debt | -44.38%11.34M | -44.38%11.34M | 4,694.82%20.38M | 4,694.82%20.38M | -99.79%425K | -99.79%425K | 21.78%206.29M | 21.78%206.29M | 9,817.68%169.39M | 9,817.68%169.39M |
-Current capital lease obligation | 16.13%1.12M | 16.13%1.12M | -68.59%961K | -68.59%961K | 19.16%3.06M | 19.16%3.06M | --2.57M | --2.57M | ---- | ---- |
-accounts payable | 0.19%1.06M | 0.19%1.06M | -73.82%1.06M | -73.82%1.06M | 41.59%4.03M | 41.59%4.03M | -34.60%2.85M | -34.60%2.85M | 10.70%4.36M | 10.70%4.36M |
-Total tax payable | 7.23%264.14M | 7.23%264.14M | 20.06%246.34M | 20.06%246.34M | 2,989.58%205.18M | 2,989.58%205.18M | 159.31%6.64M | 159.31%6.64M | -98.03%2.56M | -98.03%2.56M |
-Other payable | -6.22%3.29M | -6.22%3.29M | 53.28%3.5M | 53.28%3.5M | --2.29M | --2.29M | ---- | ---- | 39.00%720K | 39.00%720K |
Current provisions | 62.22%73K | 62.22%73K | -95.37%45K | -95.37%45K | 1,269.01%972K | 1,269.01%972K | --71K | --71K | ---- | ---- |
Current liabilities | -60.26%20.68M | -60.26%20.68M | 396.95%52.03M | 396.95%52.03M | -95.16%10.47M | -95.16%10.47M | 21.05%216.33M | 21.05%216.33M | 1,238.84%178.71M | 1,238.84%178.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.05%1.47M | 97.05%1.47M |
-Long term debt | -10.31%8.15M | -10.31%8.15M | 173.22%9.09M | 173.22%9.09M | -41.86%3.33M | -41.86%3.33M | --5.72M | --5.72M | ---- | ---- |
Non current accrued expenses | -12.43%8.1M | -12.43%8.1M | 75.16%9.25M | 75.16%9.25M | -37.94%5.28M | -37.94%5.28M | 109.92%8.51M | 109.92%8.51M | -15.28%4.05M | -15.28%4.05M |
Long term provisions | 7.97%255.12M | 7.97%255.12M | 17.76%236.28M | 17.76%236.28M | --200.66M | --200.66M | ---- | ---- | ---- | ---- |
Employee benefits | 110.13%830K | 110.13%830K | -29.34%395K | -29.34%395K | 78.59%559K | 78.59%559K | -18.28%313K | -18.28%313K | --383K | --383K |
Preferred securities outside stock equity | 4.31%2.01M | 4.31%2.01M | 32.37%1.93M | 32.37%1.93M | 223.33%1.46M | 223.33%1.46M | 20.64%450K | 20.64%450K | --373K | --373K |
Total non current liabilities | -4.54%284.82M | -4.54%284.82M | 38.36%298.38M | 38.36%298.38M | -3.28%215.65M | -3.28%215.65M | 23.00%222.97M | 23.00%222.97M | 26.69%181.27M | 26.69%181.27M |
Shareholders'equity | ||||||||||
Share capital | 0.16%103.76M | 0.16%103.76M | 26.71%103.59M | 26.71%103.59M | 2.13%81.76M | 2.13%81.76M | 2.45%80.05M | 2.45%80.05M | 8.85%78.13M | 8.85%78.13M |
-common stock | 0.16%103.76M | 0.16%103.76M | 26.71%103.59M | 26.71%103.59M | 2.13%81.76M | 2.13%81.76M | 2.45%80.05M | 2.45%80.05M | 8.85%78.13M | 8.85%78.13M |
Gains losses not affecting retained earnings | 5.45%10.07M | 5.45%10.07M | -19.61%9.55M | -19.61%9.55M | 206.82%11.87M | 206.82%11.87M | -4.02%3.87M | -4.02%3.87M | 35.80%4.03M | 35.80%4.03M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M | --1.18M | ---- | ---- |
Total equity | -3.74%326.75M | -3.74%326.75M | 25.58%339.46M | 25.58%339.46M | -5.79%270.32M | -5.79%270.32M | 1.03%286.93M | 1.03%286.93M | 16.02%284.01M | 16.02%284.01M |
No Data