(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 | 7.18%946.73K | 7.18%946.73K | 16.54%883.31K | 16.54%883.31K | 36.09%757.95K | 36.09%757.95K | 30.92%556.94K | 30.92%556.94K | 1.79%425.39K | 1.79%425.39K |
-Cash and cash equivalents | 7.18%946.73K | 7.18%946.73K | 16.54%883.31K | 16.54%883.31K | 36.09%757.95K | 36.09%757.95K | 30.92%556.94K | 30.92%556.94K | 1.79%425.39K | 1.79%425.39K |
-Accounts receivable | -10.54%2.66M | -10.54%2.66M | 3.68%2.97M | 3.68%2.97M | 48.96%2.87M | 48.96%2.87M | 42.40%1.92M | 42.40%1.92M | -22.86%1.35M | -22.86%1.35M |
-Notes receivable | 7.53%55.81K | 7.53%55.81K | -13.87%51.9K | -13.87%51.9K | 45.75%60.26K | 45.75%60.26K | 78.88%41.35K | 78.88%41.35K | -13.64%23.11K | -13.64%23.11K |
-Other receivables | --2.54M | --2.54M | ---- | ---- | -25.74%1.8M | -25.74%1.8M | -11.95%2.43M | -11.95%2.43M | 25.16%2.75M | 25.16%2.75M |
Current deferred assets | 0.63%93.94K | 0.63%93.94K | --93.35K | --93.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -2.51%6.95M | -2.51%6.95M | 14.75%7.13M | 14.75%7.13M | 24.33%6.21M | 24.33%6.21M | 51.86%5M | 51.86%5M | -31.59%3.29M | -31.59%3.29M |
Non current assets | ||||||||||
-Accumulated depreciation | ---1.45M | ---1.45M | ---- | ---- | -3.05%-1.38M | -3.05%-1.38M | -3.56%-1.34M | -3.56%-1.34M | -5.77%-1.29M | -5.77%-1.29M |
-Long term equity investment | -8.35%8.17M | -8.35%8.17M | 33.06%8.91M | 33.06%8.91M | 13.23%6.7M | 13.23%6.7M | 41.12%5.92M | 41.12%5.92M | --4.19M | --4.19M |
Non current note receivables | 0.06%506.56K | 0.06%506.56K | --506.25K | --506.25K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 2.81%5.29M | 2.81%5.29M | 51.54%5.15M | 51.54%5.15M | -0.15%3.4M | -0.15%3.4M | 11.80%3.4M | 11.80%3.4M | -9.27%3.04M | -9.27%3.04M |
Regulatory assets | -2.10%2.91M | -2.10%2.91M | -6.21%2.97M | -6.21%2.97M | 28.58%3.17M | 28.58%3.17M | 76.35%2.46M | 76.35%2.46M | -25.31%1.4M | -25.31%1.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 111.14%3.66M | 111.14%3.66M | -6.09%1.73M | -6.09%1.73M | 76.43%1.84M | 76.43%1.84M | 10.13%1.05M | 10.13%1.05M | -79.59%949.11K | -79.59%949.11K |
-Current debt | 211.82%2.92M | 211.82%2.92M | -14.33%936.44K | -14.33%936.44K | 59.18%1.09M | 59.18%1.09M | -27.65%686.71K | -27.65%686.71K | -79.59%949.11K | -79.59%949.11K |
-Current capital lease obligation | -7.38%736.73K | -7.38%736.73K | 5.91%795.46K | 5.91%795.46K | 109.48%751.04K | 109.48%751.04K | --358.53K | --358.53K | ---- | ---- |
-accounts payable | -51.17%1.93M | -51.17%1.93M | 209.84%3.95M | 209.84%3.95M | -17.09%1.28M | -17.09%1.28M | 36.86%1.54M | 36.86%1.54M | -49.72%1.12M | -49.72%1.12M |
-Total tax payable | -11.18%8.4M | -11.18%8.4M | 39.95%9.46M | 39.95%9.46M | 13.46%6.76M | 13.46%6.76M | 41.33%5.96M | 41.33%5.96M | 15,649.13%4.21M | 15,649.13%4.21M |
Current deferred liabilities | -24.79%120.82K | -24.79%120.82K | -65.50%160.64K | -65.50%160.64K | 17,580.37%465.7K | 17,580.37%465.7K | --2.63K | --2.63K | ---- | ---- |
Current liabilities | 36.13%9.62M | 36.13%9.62M | 11.61%7.07M | 11.61%7.07M | 9.00%6.33M | 9.00%6.33M | 7.99%5.81M | 7.99%5.81M | -45.08%5.38M | -45.08%5.38M |
Non current liabilities | ||||||||||
-Long term debt | -93.38%31.54K | -93.38%31.54K | -56.85%476.09K | -56.85%476.09K | 274.52%1.1M | 274.52%1.1M | --294.61K | --294.61K | ---- | ---- |
Non current accrued expenses | -10.86%3.62M | -10.86%3.62M | 123.59%4.06M | 123.59%4.06M | 144.71%1.82M | 144.71%1.82M | 336.17%742.69K | 336.17%742.69K | -27.34%170.27K | -27.34%170.27K |
Long term provisions | -3.56%8.14M | -3.56%8.14M | 50.79%8.44M | 50.79%8.44M | -0.46%5.6M | -0.46%5.6M | 34.10%5.62M | 34.10%5.62M | --4.19M | --4.19M |
Employee benefits | 7.53%55.81K | 7.53%55.81K | -13.87%51.9K | -13.87%51.9K | 45.75%60.26K | 45.75%60.26K | 78.88%41.35K | 78.88%41.35K | -13.64%23.11K | -13.64%23.11K |
Regulatory liabilities | ---17.63K | ---17.63K | ---- | ---- | 7.25%-17.63K | 7.25%-17.63K | -79.31%-19.01K | -79.31%-19.01K | -167.30%-10.6K | -167.30%-10.6K |
Preferred securities outside stock equity | 12.27%1.37M | 12.27%1.37M | 29.26%1.22M | 29.26%1.22M | 18.55%944.07K | 18.55%944.07K | 44.57%796.32K | 44.57%796.32K | -22.02%550.8K | -22.02%550.8K |
Total non current liabilities | 9.05%18.02M | 9.05%18.02M | 26.24%16.52M | 26.24%16.52M | 11.26%13.09M | 11.26%13.09M | 22.64%11.77M | 22.64%11.77M | -2.31%9.59M | -2.31%9.59M |
Shareholders'equity | ||||||||||
Share capital | 0.84%37.7M | 0.84%37.7M | 5.24%37.38M | 5.24%37.38M | 2.92%35.52M | 2.92%35.52M | 2.71%34.52M | 2.71%34.52M | 0.00%33.6M | 0.00%33.6M |
-common stock | 0.84%37.7M | 0.84%37.7M | 5.24%37.38M | 5.24%37.38M | 2.92%35.52M | 2.92%35.52M | 2.71%34.52M | 2.71%34.52M | 0.00%33.6M | 0.00%33.6M |
Gains losses not affecting retained earnings | 0.97%-946.73K | 0.97%-946.73K | 11.34%-956.01K | 11.34%-956.01K | -0.01%-1.08M | -0.01%-1.08M | 1.60%-1.08M | 1.60%-1.08M | 0.07%-1.1M | 0.07%-1.1M |
Noncontrolling interests | -46.21%283.06K | -46.21%283.06K | 119.10%526.25K | 119.10%526.25K | 142.84%240.19K | 142.84%240.19K | --98.91K | --98.91K | ---- | ---- |
Total equity | -4.01%16.73M | -4.01%16.73M | 48.53%17.43M | 48.53%17.43M | 25.81%11.73M | 25.81%11.73M | 43.07%9.33M | 43.07%9.33M | -22.53%6.52M | -22.53%6.52M |
No Data