(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 | -64.99%2.4M | -64.99%2.4M | 250.64%6.86M | 250.64%6.86M | -54.60%1.96M | -54.60%1.96M | -13.90%4.31M | -13.90%4.31M | 85.02%5M | 85.02%5M |
-Cash and cash equivalents | -64.99%2.4M | -64.99%2.4M | 250.64%6.86M | 250.64%6.86M | -54.60%1.96M | -54.60%1.96M | -13.90%4.31M | -13.90%4.31M | 85.02%5M | 85.02%5M |
-Accounts receivable | -36.98%121K | -36.98%121K | 123.26%192K | 123.26%192K | -13.13%86K | -13.13%86K | 10.00%99K | 10.00%99K | 91.49%90K | 91.49%90K |
-Notes receivable | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -97.30%1K | -97.30%1K | 32.14%37K | 32.14%37K | 47.37%28K | 47.37%28K |
-Other receivables | -42.67%176K | -42.67%176K | -5.54%307K | -5.54%307K | -15.58%325K | -15.58%325K | -7.89%385K | -7.89%385K | 34.84%418K | 34.84%418K |
Total current assets | -64.23%2.52M | -64.23%2.52M | 245.27%7.05M | 245.27%7.05M | -53.67%2.04M | -53.67%2.04M | -13.47%4.41M | -13.47%4.41M | 82.08%5.09M | 82.08%5.09M |
Non current assets | ||||||||||
-Long term equity investment | -82.14%5K | -82.14%5K | -58.82%28K | -58.82%28K | --68K | --68K | ---- | ---- | ---- | ---- |
Regulatory assets | -36.98%121K | -36.98%121K | 123.26%192K | 123.26%192K | -13.13%86K | -13.13%86K | 10.00%99K | 10.00%99K | 91.49%90K | 91.49%90K |
Non current deferred assets | -27.81%122K | -27.81%122K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -48.89%23K | -48.89%23K | 4.65%45K | 4.65%45K | 22.86%43K | 22.86%43K | --35K | --35K | ---- | ---- |
-Current capital lease obligation | -48.89%23K | -48.89%23K | 4.65%45K | 4.65%45K | 22.86%43K | 22.86%43K | --35K | --35K | ---- | ---- |
-accounts payable | -60.43%423K | -60.43%423K | 776.23%1.07M | 776.23%1.07M | 171.11%122K | 171.11%122K | -43.04%45K | -43.04%45K | 25.40%79K | 25.40%79K |
-Total tax payable | 21.29%450K | 21.29%450K | -38.88%371K | -38.88%371K | -22.77%607K | -22.77%607K | 5.36%786K | 5.36%786K | 1.22%746K | 1.22%746K |
Current provisions | 22.04%382K | 22.04%382K | -3.99%313K | -3.99%313K | --326K | --326K | ---- | ---- | ---- | ---- |
Current liabilities | -31.67%1.38M | -31.67%1.38M | 111.31%2.02M | 111.31%2.02M | 105.38%955K | 105.38%955K | -6.44%465K | -6.44%465K | 33.24%497K | 33.24%497K |
Non current liabilities | ||||||||||
-Long term debt | -82.14%5K | -82.14%5K | -58.82%28K | -58.82%28K | --68K | --68K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 33.36%86.63M | 33.36%86.63M | 6.34%64.96M | 6.34%64.96M | 2.83%61.09M | 2.83%61.09M | -4.64%59.41M | -4.64%59.41M | -5.61%62.3M | -5.61%62.3M |
Employee benefits | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -97.30%1K | -97.30%1K | 32.14%37K | 32.14%37K | 47.37%28K | 47.37%28K |
Preferred securities outside stock equity | 32.04%375K | 32.04%375K | 104.32%284K | 104.32%284K | --139K | --139K | ---- | ---- | ---- | ---- |
Total non current liabilities | -23.44%1.83M | -23.44%1.83M | 52.94%2.39M | 52.94%2.39M | 24.86%1.56M | 24.86%1.56M | 0.64%1.25M | 0.64%1.25M | 11.98%1.24M | 11.98%1.24M |
Shareholders'equity | ||||||||||
Share capital | 12.81%168.69M | 12.81%168.69M | 6.81%149.53M | 6.81%149.53M | 0.00%140M | 0.00%140M | 1.07%140M | 1.07%140M | 4.18%138.52M | 4.18%138.52M |
-common stock | 12.81%168.69M | 12.81%168.69M | 6.81%149.53M | 6.81%149.53M | 0.00%140M | 0.00%140M | 1.07%140M | 1.07%140M | 4.18%138.52M | 4.18%138.52M |
Gains losses not affecting retained earnings | 0.46%8.88M | 0.46%8.88M | 0.12%8.83M | 0.12%8.83M | 0.00%8.82M | 0.00%8.82M | -0.08%8.82M | -0.08%8.82M | -12.10%8.83M | -12.10%8.83M |
Total equity | 23.69%89.28M | 23.69%89.28M | 14.02%72.18M | 14.02%72.18M | -1.07%63.3M | -1.07%63.3M | -5.29%63.99M | -5.29%63.99M | -2.04%67.56M | -2.04%67.56M |
No Data