(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 | -29.52%35.18M | -29.52%35.18M | -17.49%49.92M | -17.49%49.92M | 101.30%60.5M | 101.30%60.5M | -27.14%30.05M | -27.14%30.05M | -19.62%41.25M | -19.62%41.25M |
-Cash and cash equivalents | -29.52%35.18M | -29.52%35.18M | -17.49%49.92M | -17.49%49.92M | 101.30%60.5M | 101.30%60.5M | -27.14%30.05M | -27.14%30.05M | -19.62%41.25M | -19.62%41.25M |
-Accounts receivable | 7.85%7.86M | 7.85%7.86M | -7.84%7.29M | -7.84%7.29M | 33.87%7.91M | 33.87%7.91M | 0.82%5.91M | 0.82%5.91M | -0.91%5.86M | -0.91%5.86M |
-Notes receivable | -15.79%48K | -15.79%48K | 67.65%57K | 67.65%57K | -60.00%34K | -60.00%34K | 123.68%85K | 123.68%85K | -19.15%38K | -19.15%38K |
-Other receivables | 8.57%1.05M | 8.57%1.05M | -22.04%969K | -22.04%969K | 1,493.59%1.24M | 1,493.59%1.24M | -90.48%78K | -90.48%78K | 5.27%819K | 5.27%819K |
Total current assets | -22.32%47.12M | -22.32%47.12M | -14.27%60.66M | -14.27%60.66M | 92.92%70.76M | 92.92%70.76M | -23.29%36.68M | -23.29%36.68M | -16.79%47.81M | -16.79%47.81M |
Non current assets | ||||||||||
-Accumulated depreciation | 21.37%-3.13M | 21.37%-3.13M | -7.57%-3.98M | -7.57%-3.98M | -7.19%-3.7M | -7.19%-3.7M | -7.38%-3.45M | -7.38%-3.45M | -5.07%-3.21M | -5.07%-3.21M |
-Long term equity investment | -63.30%2.75M | -63.30%2.75M | 1,477.68%7.49M | 1,477.68%7.49M | -51.03%475K | -51.03%475K | --970K | --970K | ---- | ---- |
Regulatory assets | 5.09%8.24M | 5.09%8.24M | -7.15%7.84M | -7.15%7.84M | 38.64%8.44M | 38.64%8.44M | 0.12%6.09M | 0.12%6.09M | -0.28%6.08M | -0.28%6.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 694.53%5.52M | 694.53%5.52M | 0.43%695K | 0.43%695K | 14.57%692K | 14.57%692K | 2,223.08%604K | 2,223.08%604K | 0.00%26K | 0.00%26K |
-Current debt | --4.78M | --4.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 7.05%744K | 7.05%744K | 0.43%695K | 0.43%695K | 14.57%692K | 14.57%692K | 2,223.08%604K | 2,223.08%604K | 0.00%26K | 0.00%26K |
-accounts payable | -2.17%6.62M | -2.17%6.62M | 0.76%6.76M | 0.76%6.76M | 52.73%6.71M | 52.73%6.71M | 7.22%4.39M | 7.22%4.39M | 35.56%4.1M | 35.56%4.1M |
-Total tax payable | -62.95%2.8M | -62.95%2.8M | 1,383.50%7.55M | 1,383.50%7.55M | -51.75%509K | -51.75%509K | 2,676.32%1.06M | 2,676.32%1.06M | -45.71%38K | -45.71%38K |
Current deferred liabilities | -99.36%3K | -99.36%3K | 13.11%466K | 13.11%466K | -5.72%412K | -5.72%412K | 2.34%437K | 2.34%437K | 4.91%427K | 4.91%427K |
Current liabilities | 41.46%14.47M | 41.46%14.47M | -1.90%10.23M | -1.90%10.23M | 55.73%10.43M | 55.73%10.43M | 4.22%6.7M | 4.22%6.7M | 24.44%6.43M | 24.44%6.43M |
Non current liabilities | ||||||||||
-Long term debt | -21.29%2.75M | -21.29%2.75M | 635.58%3.49M | 635.58%3.49M | -51.03%475K | -51.03%475K | --970K | --970K | ---- | ---- |
Non current accrued expenses | -10.02%4.96M | -10.02%4.96M | 122.19%5.52M | 122.19%5.52M | 3.37%2.48M | 3.37%2.48M | 128.76%2.4M | 128.76%2.4M | -0.76%1.05M | -0.76%1.05M |
Long term provisions | ---- | ---- | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -15.79%48K | -15.79%48K | 67.65%57K | 67.65%57K | -60.00%34K | -60.00%34K | 123.68%85K | 123.68%85K | -19.15%38K | -19.15%38K |
Preferred securities outside stock equity | -4.33%1.28M | -4.33%1.28M | -2.33%1.34M | -2.33%1.34M | 15.79%1.37M | 15.79%1.37M | 12.12%1.18M | 12.12%1.18M | 13.55%1.06M | 13.55%1.06M |
Total non current liabilities | -2.87%17.27M | -2.87%17.27M | 62.57%17.78M | 62.57%17.78M | 41.10%10.94M | 41.10%10.94M | 19.93%7.75M | 19.93%7.75M | 23.50%6.46M | 23.50%6.46M |
Shareholders'equity | ||||||||||
Share capital | 0.02%240.72M | 0.02%240.72M | 0.02%240.67M | 0.02%240.67M | 24.25%240.63M | 24.25%240.63M | 0.02%193.66M | 0.02%193.66M | 0.02%193.62M | 0.02%193.62M |
-common stock | 0.02%240.72M | 0.02%240.72M | 0.02%240.67M | 0.02%240.67M | 24.25%240.63M | 24.25%240.63M | 0.02%193.66M | 0.02%193.66M | 0.02%193.62M | 0.02%193.62M |
Gains losses not affecting retained earnings | 7.66%28.3M | 7.66%28.3M | 9.17%26.29M | 9.17%26.29M | 18.37%24.08M | 18.37%24.08M | 21.25%20.34M | 21.25%20.34M | 24.81%16.78M | 24.81%16.78M |
Total equity | -21.29%52.09M | -21.29%52.09M | -9.64%66.18M | -9.64%66.18M | 87.41%73.24M | 87.41%73.24M | -20.02%39.08M | -20.02%39.08M | -16.50%48.86M | -16.50%48.86M |
No Data