(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 | -45.10%1.95M | -45.10%1.95M | -37.78%3.55M | -37.78%3.55M | 29.79%5.7M | 29.79%5.7M | -54.78%4.4M | -54.78%4.4M | --9.72M | --9.72M |
-Cash and cash equivalents | -45.10%1.95M | -45.10%1.95M | -37.78%3.55M | -37.78%3.55M | 29.79%5.7M | 29.79%5.7M | -54.78%4.4M | -54.78%4.4M | --9.72M | --9.72M |
-Accounts receivable | -99.09%31.21K | -99.09%31.21K | 494,529.89%3.44M | 494,529.89%3.44M | -98.90%696 | -98.90%696 | --63K | --63K | ---- | ---- |
-Notes receivable | -71.48%21.46K | -71.48%21.46K | 142.14%75.24K | 142.14%75.24K | 108.45%31.07K | 108.45%31.07K | -83.97%14.91K | -83.97%14.91K | --93.01K | --93.01K |
-Other receivables | 15.04%102.97K | 15.04%102.97K | -58.11%89.51K | -58.11%89.51K | 269.70%213.69K | 269.70%213.69K | -5.71%57.8K | -5.71%57.8K | --61.3K | --61.3K |
Total current assets | -35.39%4.61M | -35.39%4.61M | 11.72%7.13M | 11.72%7.13M | 6.79%6.38M | 6.79%6.38M | -51.76%5.98M | -51.76%5.98M | --12.39M | --12.39M |
Non current assets | ||||||||||
-Accumulated depreciation | -132.70%-701.83K | -132.70%-701.83K | -83.15%-301.6K | -83.15%-301.6K | 85.95%-164.67K | 85.95%-164.67K | -1,914.72%-1.17M | -1,914.72%-1.17M | ---58.19K | ---58.19K |
-Long term equity investment | ---- | ---- | -81.50%232.17K | -81.50%232.17K | -49.58%1.26M | -49.58%1.26M | --2.49M | --2.49M | ---- | ---- |
-Goodwill | 29.58%2.36M | 29.58%2.36M | -67.80%1.82M | -67.80%1.82M | -32.28%5.66M | -32.28%5.66M | 63.63%8.36M | 63.63%8.36M | --5.11M | --5.11M |
Regulatory assets | -27.82%2.48M | -27.82%2.48M | 532.41%3.44M | 532.41%3.44M | -62.11%544.37K | -62.11%544.37K | -41.32%1.44M | -41.32%1.44M | --2.45M | --2.45M |
Non current deferred assets | 462.55%360.46K | 462.55%360.46K | --64.08K | --64.08K | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.91%227.36K | 10.91%227.36K | -34.92%205K | -34.92%205K | 142.42%315K | 142.42%315K | --129.94K | --129.94K | ---- | ---- |
-Current capital lease obligation | 10.91%227.36K | 10.91%227.36K | -34.92%205K | -34.92%205K | 142.42%315K | 142.42%315K | --129.94K | --129.94K | ---- | ---- |
-accounts payable | 7.62%382.58K | 7.62%382.58K | -10.04%355.48K | -10.04%355.48K | 32.89%395.13K | 32.89%395.13K | -29.88%297.34K | -29.88%297.34K | --424.01K | --424.01K |
-Total tax payable | -93.02%21.46K | -93.02%21.46K | -76.10%307.41K | -76.10%307.41K | -48.64%1.29M | -48.64%1.29M | 2,592.92%2.5M | 2,592.92%2.5M | --93.01K | --93.01K |
Current provisions | --34K | --34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -27.87%871.73K | -27.87%871.73K | 20.54%1.21M | 20.54%1.21M | 74.16%1M | 74.16%1M | -5.83%575.71K | -5.83%575.71K | --611.35K | --611.35K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -81.50%232.17K | -81.50%232.17K | -49.58%1.26M | -49.58%1.26M | --2.49M | --2.49M | ---- | ---- |
Non current accrued expenses | -42.33%274.33K | -42.33%274.33K | -73.20%475.67K | -73.20%475.67K | -38.35%1.77M | -38.35%1.77M | 2,024.87%2.88M | 2,024.87%2.88M | --135.49K | --135.49K |
Employee benefits | -71.48%21.46K | -71.48%21.46K | 142.14%75.24K | 142.14%75.24K | 108.45%31.07K | 108.45%31.07K | -83.97%14.91K | -83.97%14.91K | --93.01K | --93.01K |
Preferred securities outside stock equity | 113.10%124.83K | 113.10%124.83K | -25.69%58.58K | -25.69%58.58K | -13.02%78.83K | -13.02%78.83K | -28.09%90.63K | -28.09%90.63K | --126.03K | --126.03K |
Total non current liabilities | -41.08%893.19K | -41.08%893.19K | -33.77%1.52M | -33.77%1.52M | -25.69%2.29M | -25.69%2.29M | 337.32%3.08M | 337.32%3.08M | --704.35K | --704.35K |
Shareholders'equity | ||||||||||
Share capital | 1.06%33M | 1.06%33M | 0.52%32.66M | 0.52%32.66M | 11.26%32.49M | 11.26%32.49M | 0.34%29.2M | 0.34%29.2M | --29.1M | --29.1M |
-common stock | 1.06%33M | 1.06%33M | 0.52%32.66M | 0.52%32.66M | 11.26%32.49M | 11.26%32.49M | 0.34%29.2M | 0.34%29.2M | --29.1M | --29.1M |
Gains losses not affecting retained earnings | -48.14%167.72K | -48.14%167.72K | 64.24%323.4K | 64.24%323.4K | 68.34%196.9K | 68.34%196.9K | -4.99%116.97K | -4.99%116.97K | --123.11K | --123.11K |
Other equity interest | -98.04%2.69K | -98.04%2.69K | 4.02%137.02K | 4.02%137.02K | -7.81%131.72K | -7.81%131.72K | 91.08%142.88K | 91.08%142.88K | --74.78K | --74.78K |
Total equity | -18.88%9.73M | -18.88%9.73M | -13.21%11.99M | -13.21%11.99M | -19.73%13.82M | -19.73%13.82M | -2.36%17.21M | -2.36%17.21M | --17.63M | --17.63M |
No Data