(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 | -15.01%12.64M | -15.01%12.64M | -24.07%14.88M | -24.07%14.88M | -15.56%19.59M | -15.56%19.59M | -31.94%23.2M | -31.94%23.2M | -0.12%34.09M | -0.12%34.09M |
-Cash and cash equivalents | -15.26%12.4M | -15.26%12.4M | -24.37%14.63M | -24.37%14.63M | -15.73%19.35M | -15.73%19.35M | -32.05%22.96M | -32.05%22.96M | -1.02%33.78M | -1.02%33.78M |
-Notes receivable | -26.26%10.92K | -26.26%10.92K | -46.56%14.81K | -46.56%14.81K | 43.25%27.71K | 43.25%27.71K | 95.13%19.35K | 95.13%19.35K | --9.91K | --9.91K |
-Other receivables | 274.16%868.2K | 274.16%868.2K | -45.34%232.04K | -45.34%232.04K | 302.64%424.5K | 302.64%424.5K | -47.45%105.43K | -47.45%105.43K | -40.04%200.63K | -40.04%200.63K |
Total current assets | -14.62%12.82M | -14.62%12.82M | -23.84%15.02M | -23.84%15.02M | -15.60%19.72M | -15.60%19.72M | -31.88%23.37M | -31.88%23.37M | -34.87%34.3M | -34.87%34.3M |
Non current assets | ||||||||||
-Accumulated depreciation | -34.25%-1.43M | -34.25%-1.43M | -37.04%-1.06M | -37.04%-1.06M | -55.55%-776.49K | -55.55%-776.49K | -123.53%-499.2K | -123.53%-499.2K | -190.30%-223.33K | -190.30%-223.33K |
-Long term equity investment | 376.65%620.41K | 376.65%620.41K | -68.29%130.16K | -68.29%130.16K | -37.00%410.46K | -37.00%410.46K | -15.92%651.56K | -15.92%651.56K | --774.94K | --774.94K |
Regulatory assets | 157.43%93.36K | 157.43%93.36K | -37.69%36.27K | -37.69%36.27K | -23.04%58.21K | -23.04%58.21K | -64.74%75.63K | -64.74%75.63K | -30.39%214.51K | -30.39%214.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -28.42%201.85K | -28.42%201.85K | 14.69%281.99K | 14.69%281.99K | 29.68%245.88K | 29.68%245.88K | -3.35%189.6K | -3.35%189.6K | --196.16K | --196.16K |
-Current capital lease obligation | -28.42%201.85K | -28.42%201.85K | 14.69%281.99K | 14.69%281.99K | 29.68%245.88K | 29.68%245.88K | -3.35%189.6K | -3.35%189.6K | --196.16K | --196.16K |
-accounts payable | 70.76%275.17K | 70.76%275.17K | -68.23%161.14K | -68.23%161.14K | 33.82%507.24K | 33.82%507.24K | 36.64%379.05K | 36.64%379.05K | -18.19%277.4K | -18.19%277.4K |
-Total tax payable | 74.26%1.14M | 74.26%1.14M | -23.68%654.97K | -23.68%654.97K | -21.33%858.17K | -21.33%858.17K | -9.83%1.09M | -9.83%1.09M | --1.21M | --1.21M |
Current provisions | 255.56%32K | 255.56%32K | -64.00%9K | -64.00%9K | -67.34%25K | -67.34%25K | 282.68%76.54K | 282.68%76.54K | --20K | --20K |
Current liabilities | 57.66%1.43M | 57.66%1.43M | -39.62%909.57K | -39.62%909.57K | 48.72%1.51M | 48.72%1.51M | 11.80%1.01M | 11.80%1.01M | 34.48%905.99K | 34.48%905.99K |
Non current liabilities | ||||||||||
-Long term debt | 376.65%620.41K | 376.65%620.41K | -68.29%130.16K | -68.29%130.16K | -37.00%410.46K | -37.00%410.46K | -15.92%651.56K | -15.92%651.56K | --774.94K | --774.94K |
Non current accrued expenses | 1.24%22.24M | 1.24%22.24M | -5.11%21.97M | -5.11%21.97M | -0.50%23.15M | -0.50%23.15M | -0.65%23.27M | -0.65%23.27M | 622.73%23.42M | 622.73%23.42M |
Employee benefits | -26.26%10.92K | -26.26%10.92K | -46.56%14.81K | -46.56%14.81K | 43.25%27.71K | 43.25%27.71K | 95.13%19.35K | 95.13%19.35K | --9.91K | --9.91K |
Preferred securities outside stock equity | -74.81%56.79K | -74.81%56.79K | -25.79%225.4K | -25.79%225.4K | 15.82%303.74K | 15.82%303.74K | 23.83%262.26K | 23.83%262.26K | --211.8K | --211.8K |
Total non current liabilities | 64.61%2.58M | 64.61%2.58M | -33.83%1.56M | -33.83%1.56M | 12.39%2.36M | 12.39%2.36M | -0.57%2.1M | -0.57%2.1M | 214.07%2.12M | 214.07%2.12M |
Shareholders'equity | ||||||||||
Share capital | 0.00%82.46M | 0.00%82.46M | 0.00%82.46M | 0.00%82.46M | 0.86%82.46M | 0.86%82.46M | 1.52%81.76M | 1.52%81.76M | 8.54%80.53M | 8.54%80.53M |
-common stock | 0.00%82.46M | 0.00%82.46M | 0.00%82.46M | 0.00%82.46M | 0.86%82.46M | 0.86%82.46M | 1.52%81.76M | 1.52%81.76M | 8.54%80.53M | 8.54%80.53M |
Gains losses not affecting retained earnings | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 878.50%7.85M | 878.50%7.85M |
Other equity interest | ---- | ---- | ---- | ---- | 542.73%3.72K | 542.73%3.72K | --578 | --578 | ---- | ---- |
Total equity | -5.20%35.06M | -5.20%35.06M | -13.73%36.99M | -13.73%36.99M | -8.07%42.87M | -8.07%42.87M | -19.21%46.64M | -19.21%46.64M | 3.23%57.72M | 3.23%57.72M |
No Data