(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -59.46%11.64M | -59.46%11.64M | 112.62%28.71M | 112.62%28.71M | -45.60%13.5M | --13.5M | --24.83M |
-Cash and cash equivalents | -59.46%11.64M | -59.46%11.64M | 112.62%28.71M | 112.62%28.71M | -45.60%13.5M | --13.5M | --24.83M |
-Accounts receivable | 98.63%1.06M | 98.63%1.06M | 19.18%532.48K | 19.18%532.48K | 3.44%446.8K | --446.8K | --431.96K |
-Notes receivable | 29.73%127.32K | 29.73%127.32K | 60.45%98.14K | 60.45%98.14K | --61.17K | --61.17K | ---- |
-Other receivables | -54.59%435.45K | -54.59%435.45K | 106.51%958.98K | 106.51%958.98K | --464.38K | --464.38K | ---- |
Total current assets | -44.26%17.24M | -44.26%17.24M | 114.09%30.93M | 114.09%30.93M | -43.60%14.45M | --14.45M | --25.61M |
Non current assets | |||||||
-Accumulated depreciation | -33.54%-12.49M | -33.54%-12.49M | -66.87%-9.35M | -66.87%-9.35M | ---5.6M | ---5.6M | ---- |
-Long term equity investment | 58.38%3.65M | 58.38%3.65M | -39.83%2.3M | -39.83%2.3M | -17.86%3.83M | --3.83M | --4.66M |
-Goodwill | 7.32%357.7K | 7.32%357.7K | 356.15%333.3K | 356.15%333.3K | -27.88%73.07K | --73.07K | --101.32K |
Regulatory assets | 93.64%1.07M | 93.64%1.07M | 18.38%550.13K | 18.38%550.13K | 7.58%464.71K | --464.71K | --431.96K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --104.45K |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | -26.82%1.6M | -26.82%1.6M | -31.78%2.19M | -31.78%2.19M | 6.60%3.21M | --3.21M | --3.01M |
-Current capital lease obligation | -26.82%1.6M | -26.82%1.6M | -31.78%2.19M | -31.78%2.19M | 6.60%3.21M | --3.21M | --3.01M |
-accounts payable | 33.85%2.7M | 33.85%2.7M | 373.08%2.02M | 373.08%2.02M | -21.14%426.06K | --426.06K | --540.29K |
-Total tax payable | 57.21%3.78M | 57.21%3.78M | -38.26%2.4M | -38.26%2.4M | -16.54%3.89M | --3.89M | --4.66M |
-Other payable | -59.96%527.23K | -59.96%527.23K | 428.67%1.32M | 428.67%1.32M | 103.72%249.08K | --249.08K | --122.27K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --228.41K |
Current liabilities | -7.94%5.26M | -7.94%5.26M | 29.67%5.72M | 29.67%5.72M | 16.71%4.41M | --4.41M | --3.78M |
Non current liabilities | |||||||
-Long term debt | 58.38%3.65M | 58.38%3.65M | -39.83%2.3M | -39.83%2.3M | -17.86%3.83M | --3.83M | --4.66M |
Non current accrued expenses | 17.95%15.82M | 17.95%15.82M | 5.43%13.41M | 5.43%13.41M | 1.79%12.72M | --12.72M | --12.5M |
Employee benefits | 29.73%127.32K | 29.73%127.32K | 60.45%98.14K | 60.45%98.14K | --61.17K | --61.17K | ---- |
Preferred securities outside stock equity | -4.64%528.17K | -4.64%528.17K | 78.15%553.89K | 78.15%553.89K | --310.92K | --310.92K | ---- |
Total non current liabilities | 11.34%9.04M | 11.34%9.04M | -2.17%8.12M | -2.17%8.12M | -1.66%8.3M | --8.3M | --8.44M |
Shareholders'equity | |||||||
Share capital | 9.37%95.82M | 9.37%95.82M | 63.68%87.61M | 63.68%87.61M | 0.03%53.53M | --53.53M | --53.51M |
-common stock | 9.37%95.82M | 9.37%95.82M | 63.68%87.61M | 63.68%87.61M | 0.03%53.53M | --53.53M | --53.51M |
Gains losses not affecting retained earnings | 15.71%787.66K | 15.71%787.66K | 21.05%680.75K | 21.05%680.75K | 75.57%562.35K | --562.35K | --320.29K |
Other equity interest | 95,691,200.00%956.91K | 95,691,200.00%956.91K | --1 | --1 | ---- | ---- | ---- |
Total equity | -26.19%33.94M | -26.19%33.94M | 67.31%45.99M | 67.31%45.99M | -28.49%27.49M | --27.49M | --38.44M |
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