(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -58.62%3.39M | -58.62%3.39M | -61.58%8.19M | -61.58%8.19M | 42.32%21.31M | 42.32%21.31M | --14.97M | --14.97M |
-Cash and cash equivalents | -58.62%3.39M | -58.62%3.39M | -61.58%8.19M | -61.58%8.19M | 42.32%21.31M | 42.32%21.31M | --14.97M | --14.97M |
-Accounts receivable | -20.38%576K | -20.38%576K | 130.65%723.4K | 130.65%723.4K | 4.93%313.63K | 4.93%313.63K | --298.91K | --298.91K |
-Notes receivable | 98.99%11K | 98.99%11K | -8.96%5.53K | -8.96%5.53K | -19.64%6.07K | -19.64%6.07K | --7.56K | --7.56K |
-Other receivables | -42.47%1.12M | -42.47%1.12M | 187.76%1.95M | 187.76%1.95M | 58.02%678.35K | 58.02%678.35K | --429.28K | --429.28K |
Total current assets | 10.70%46.78M | 10.70%46.78M | -13.95%42.26M | -13.95%42.26M | -5.43%49.11M | -5.43%49.11M | --51.93M | --51.93M |
Non current assets | ||||||||
-Long term equity investment | -26.51%242K | -26.51%242K | -36.65%329.28K | -36.65%329.28K | -35.58%519.75K | -35.58%519.75K | --806.8K | --806.8K |
Regulatory assets | 27.66%42.72M | 27.66%42.72M | 23.75%33.47M | 23.75%33.47M | -26.20%27.04M | -26.20%27.04M | --36.64M | --36.64M |
Non current deferred assets | 405.44%1.04M | 405.44%1.04M | 47.03%206.55K | 47.03%206.55K | -36.40%140.49K | -36.40%140.49K | --220.87K | --220.87K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 61.74%32.29M | 61.74%32.29M | 45.93%19.97M | 45.93%19.97M | -61.25%13.68M | -61.25%13.68M | --35.31M | --35.31M |
-Current debt | 63.62%32.2M | 63.62%32.2M | 47.50%19.68M | 47.50%19.68M | -15.47%13.34M | -15.47%13.34M | --15.78M | --15.78M |
-Current capital lease obligation | -67.19%94K | -67.19%94K | -15.88%286.5K | -15.88%286.5K | -98.26%340.59K | -98.26%340.59K | --19.52M | --19.52M |
-accounts payable | 53.90%874K | 53.90%874K | 100.10%567.89K | 100.10%567.89K | 6.68%283.8K | 6.68%283.8K | --266.02K | --266.02K |
-Total tax payable | -24.43%253K | -24.43%253K | -36.33%334.81K | -36.33%334.81K | -35.43%525.82K | -35.43%525.82K | --814.36K | --814.36K |
-Other payable | -54.01%56K | -54.01%56K | 27.85%121.77K | 27.85%121.77K | -16.71%95.24K | -16.71%95.24K | --114.35K | --114.35K |
Current deferred liabilities | 49.77%313K | 49.77%313K | 95.97%208.99K | 95.97%208.99K | -26.92%106.64K | -26.92%106.64K | --145.92K | --145.92K |
Current liabilities | 46.46%38.92M | 46.46%38.92M | 4.62%26.57M | 4.62%26.57M | -30.44%25.4M | -30.44%25.4M | --36.51M | --36.51M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | 28.72%42.15M | 28.72%42.15M | 22.49%32.74M | 22.49%32.74M | -26.45%26.73M | -26.45%26.73M | --36.35M | --36.35M |
-Long term debt | -65.05%43K | -65.05%43K | -67.53%123.03K | -67.53%123.03K | -53.04%378.9K | -53.04%378.9K | --806.8K | --806.8K |
Non current accrued expenses | -61.68%237K | -61.68%237K | -36.41%618.5K | -36.41%618.5K | -21.54%972.59K | -21.54%972.59K | --1.24M | --1.24M |
Long term provisions | -3.51%199K | -3.51%199K | 46.43%206.25K | 46.43%206.25K | --140.85K | --140.85K | ---- | ---- |
Employee benefits | 98.99%11K | 98.99%11K | -8.96%5.53K | -8.96%5.53K | -19.64%6.07K | -19.64%6.07K | --7.56K | --7.56K |
Preferred securities outside stock equity | 9.47%791K | 9.47%791K | 17.74%722.59K | 17.74%722.59K | 70.17%613.73K | 70.17%613.73K | --360.66K | --360.66K |
Total non current liabilities | 45.57%39.17M | 45.57%39.17M | 3.79%26.91M | 3.79%26.91M | -30.55%25.92M | -30.55%25.92M | --37.32M | --37.32M |
Shareholders'equity | ||||||||
Share capital | 1.26%47.24M | 1.26%47.24M | 9.52%46.65M | 9.52%46.65M | 69.33%42.6M | 69.33%42.6M | --25.16M | --25.16M |
-common stock | 1.26%47.24M | 1.26%47.24M | 9.52%46.65M | 9.52%46.65M | 69.33%42.6M | 69.33%42.6M | --25.16M | --25.16M |
Gains losses not affecting retained earnings | 14.89%1.05M | 14.89%1.05M | 125.23%913.04K | 125.23%913.04K | -23.23%-3.62M | -23.23%-3.62M | ---2.94M | ---2.94M |
Other equity interest | 10.43%667K | 10.43%667K | -20.27%604.02K | -20.27%604.02K | 141.82%757.6K | 141.82%757.6K | --313.29K | --313.29K |
Total equity | 11.37%48.11M | 11.37%48.11M | -14.14%43.2M | -14.14%43.2M | -5.96%50.32M | -5.96%50.32M | --53.5M | --53.5M |
No Data