(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 | 256.41%5.35M | 256.41%5.35M | -62.64%1.5M | -62.64%1.5M | 35.49%4.02M | 35.49%4.02M | 102.47%2.97M | 102.47%2.97M | -12.06%1.46M | -12.06%1.46M |
-Cash and cash equivalents | 256.41%5.35M | 256.41%5.35M | -62.64%1.5M | -62.64%1.5M | 35.49%4.02M | 35.49%4.02M | 102.47%2.97M | 102.47%2.97M | -12.06%1.46M | -12.06%1.46M |
-Accounts receivable | 12.44%2.03M | 12.44%2.03M | -26.42%1.81M | -26.42%1.81M | 1,872.85%2.46M | 1,872.85%2.46M | --124.61K | --124.61K | ---- | ---- |
-Notes receivable | 41.82%26.8K | 41.82%26.8K | -52.23%18.9K | -52.23%18.9K | --39.56K | --39.56K | ---- | ---- | ---- | ---- |
-Other receivables | 35.11%769.2K | 35.11%769.2K | -26.86%569.31K | -26.86%569.31K | 269.65%778.41K | 269.65%778.41K | --210.58K | --210.58K | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K |
Total current assets | 111.57%8.32M | 111.57%8.32M | -41.72%3.93M | -41.72%3.93M | 100.50%6.75M | 100.50%6.75M | 93.70%3.37M | 93.70%3.37M | -5.85%1.74M | -5.85%1.74M |
Non current assets | ||||||||||
-Accumulated depreciation | -43.37%-409.04K | -43.37%-409.04K | -185.81%-285.31K | -185.81%-285.31K | ---99.82K | ---99.82K | ---- | ---- | 27.23%-50.93K | 27.23%-50.93K |
-Long term equity investment | -94.65%64.05K | -94.65%64.05K | 353.24%1.2M | 353.24%1.2M | 47.38%264.38K | 47.38%264.38K | --179.39K | --179.39K | ---- | ---- |
Non current note receivables | 1.59%103.43K | 1.59%103.43K | --101.82K | --101.82K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 5.84%6.34M | 5.84%6.34M | 8.69%5.99M | 8.69%5.99M | 551,381,600.00%5.51M | 551,381,600.00%5.51M | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 |
Regulatory assets | 18.45%2.12M | 18.45%2.12M | -24.16%1.79M | -24.16%1.79M | 499.43%2.36M | 499.43%2.36M | 128.25%393.86K | 128.25%393.86K | 57.35%172.55K | 57.35%172.55K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --189.47K | --189.47K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -24.43%72.2K | -24.43%72.2K | -67.87%95.54K | -67.87%95.54K | 94.00%297.38K | 94.00%297.38K | -85.41%153.29K | -85.41%153.29K | --1.05M | --1.05M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M | --1.05M |
-Current capital lease obligation | -24.43%72.2K | -24.43%72.2K | -67.87%95.54K | -67.87%95.54K | 94.00%297.38K | 94.00%297.38K | --153.29K | --153.29K | ---- | ---- |
-accounts payable | -16.28%525K | -16.28%525K | 9.37%627.05K | 9.37%627.05K | 36.24%573.33K | 36.24%573.33K | 77.94%420.81K | 77.94%420.81K | -0.28%236.5K | -0.28%236.5K |
-Total tax payable | -9.79%1.1M | -9.79%1.1M | 300.47%1.22M | 300.47%1.22M | 69.43%303.94K | 69.43%303.94K | --179.39K | --179.39K | --0 | --0 |
Current deferred liabilities | 4.59%3.34M | 4.59%3.34M | 17.63%3.19M | 17.63%3.19M | 2,341.46%2.71M | 2,341.46%2.71M | --111.17K | --111.17K | ---- | ---- |
Current liabilities | -0.34%5.77M | -0.34%5.77M | 7.18%5.79M | 7.18%5.79M | 414.06%5.4M | 414.06%5.4M | -27.49%1.05M | -27.49%1.05M | 109.28%1.45M | 109.28%1.45M |
Non current liabilities | ||||||||||
-Long term debt | -54.26%64.05K | -54.26%64.05K | -47.03%140.05K | -47.03%140.05K | 47.38%264.38K | 47.38%264.38K | --179.39K | --179.39K | ---- | ---- |
Non current accrued expenses | -34.42%209.06K | -34.42%209.06K | -30.84%318.81K | -30.84%318.81K | --460.95K | --460.95K | ---- | ---- | -84.97%12.98K | -84.97%12.98K |
Long term provisions | ---- | ---- | --1.06M | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 41.82%26.8K | 41.82%26.8K | -52.23%18.9K | -52.23%18.9K | --39.56K | --39.56K | ---- | ---- | ---- | ---- |
Regulatory liabilities | 60.40%-65.97K | 60.40%-65.97K | 27.71%-166.58K | 27.71%-166.58K | ---230.41K | ---230.41K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -17.75%1.06M | -17.75%1.06M | 24.54%1.29M | 24.54%1.29M | 570.90%1.04M | 570.90%1.04M | 27.14%154.29K | 27.14%154.29K | -36.91%121.35K | -36.91%121.35K |
Total non current liabilities | -1.99%6.86M | -1.99%6.86M | 22.81%7M | 22.81%7M | 363.78%5.7M | 363.78%5.7M | -15.10%1.23M | -15.10%1.23M | 109.28%1.45M | 109.28%1.45M |
Shareholders'equity | ||||||||||
Share capital | 18.76%50.5M | 18.76%50.5M | 0.00%42.52M | 0.00%42.52M | 22.30%42.52M | 22.30%42.52M | 17.53%34.77M | 17.53%34.77M | 11.18%29.58M | 11.18%29.58M |
-common stock | 18.76%50.5M | 18.76%50.5M | 0.00%42.52M | 0.00%42.52M | 22.30%42.52M | 22.30%42.52M | 17.53%34.77M | 17.53%34.77M | 11.18%29.58M | 11.18%29.58M |
Gains losses not affecting retained earnings | 0.73%4.81M | 0.73%4.81M | 1.95%4.78M | 1.95%4.78M | 9.85%4.69M | 9.85%4.69M | 8.22%4.27M | 8.22%4.27M | -4.94%3.94M | -4.94%3.94M |
Other equity interest | 16.30%434.09K | 16.30%434.09K | 64.80%373.27K | 64.80%373.27K | --226.5K | --226.5K | ---- | ---- | ---- | ---- |
Total equity | 47.89%15.3M | 47.89%15.3M | -18.68%10.35M | -18.68%10.35M | 257.88%12.72M | 257.88%12.72M | 103.09%3.56M | 103.09%3.56M | -41.43%1.75M | -41.43%1.75M |
No Data