(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 | 91.18%4.26M | 91.18%4.26M | -29.10%2.23M | -29.10%2.23M | 64.21%3.14M | 64.21%3.14M | 128.00%1.91M | 128.00%1.91M | --839.46K | --839.46K |
-Cash and cash equivalents | 91.18%4.26M | 91.18%4.26M | -29.10%2.23M | -29.10%2.23M | 64.21%3.14M | 64.21%3.14M | 128.00%1.91M | 128.00%1.91M | --839.46K | --839.46K |
-Accounts receivable | -17.86%719.53K | -17.86%719.53K | -41.58%875.95K | -41.58%875.95K | -32.61%1.5M | -32.61%1.5M | -43.00%2.22M | -43.00%2.22M | --3.9M | --3.9M |
-Other receivables | 27.75%979.05K | 27.75%979.05K | -32.92%766.37K | -32.92%766.37K | -42.67%1.14M | -42.67%1.14M | -8.23%1.99M | -8.23%1.99M | --2.17M | --2.17M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 41.28%471.97K | 41.28%471.97K | --334.08K | --334.08K |
Total current assets | 37.24%5.22M | 37.24%5.22M | -38.15%3.8M | -38.15%3.8M | -10.46%6.15M | -10.46%6.15M | 7.12%6.87M | 7.12%6.87M | --6.41M | --6.41M |
Non current assets | ||||||||||
-Accumulated depreciation | -28.70%-2.13M | -28.70%-2.13M | -22.71%-1.65M | -22.71%-1.65M | -14.67%-1.35M | -14.67%-1.35M | -86.08%-1.17M | -86.08%-1.17M | ---631.06K | ---631.06K |
-Long term equity investment | -29.03%659.97K | -29.03%659.97K | -27.16%929.91K | -27.16%929.91K | -45.97%1.28M | -45.97%1.28M | -21.02%2.36M | -21.02%2.36M | --2.99M | --2.99M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | 42.06%2.24M | 42.06%2.24M | --1.58M | --1.58M |
-Goodwill | 70.02%1.62M | 70.02%1.62M | 87.83%952.36K | 87.83%952.36K | -38.55%507.02K | -38.55%507.02K | 34.39%825.16K | 34.39%825.16K | --613.99K | --613.99K |
Regulatory assets | -48.07%305.32K | -48.07%305.32K | -52.65%587.93K | -52.65%587.93K | -42.94%1.24M | -42.94%1.24M | -55.79%2.18M | -55.79%2.18M | --4.92M | --4.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15.73%342.92K | 15.73%342.92K | -67.51%296.32K | -67.51%296.32K | -71.42%911.98K | -71.42%911.98K | --3.19M | --3.19M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | -78.50%624.74K | -78.50%624.74K | --2.91M | --2.91M | ---- | ---- |
-Current capital lease obligation | 15.73%342.92K | 15.73%342.92K | 3.16%296.32K | 3.16%296.32K | 0.63%287.23K | 0.63%287.23K | --285.43K | --285.43K | ---- | ---- |
-accounts payable | 34.06%866.25K | 34.06%866.25K | -41.23%646.16K | -41.23%646.16K | -36.62%1.1M | -36.62%1.1M | -9.75%1.73M | -9.75%1.73M | --1.92M | --1.92M |
-Total tax payable | -29.03%659.97K | -29.03%659.97K | -27.16%929.91K | -27.16%929.91K | -45.97%1.28M | -45.97%1.28M | -24.85%2.36M | -24.85%2.36M | --3.14M | --3.14M |
-Other payable | ---- | ---- | 3.49%243.78K | 3.49%243.78K | --235.55K | --235.55K | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | -92.76%11.07K | -92.76%11.07K | -72.25%152.85K | -72.25%152.85K | --550.91K | --550.91K |
Current deferred liabilities | ---- | ---- | ---- | ---- | 28.41%109.23K | 28.41%109.23K | -51.76%85.06K | -51.76%85.06K | --176.35K | --176.35K |
Current liabilities | 28.16%2.21M | 28.16%2.21M | -48.11%1.72M | -48.11%1.72M | -53.73%3.32M | -53.73%3.32M | 47.31%7.17M | 47.31%7.17M | --4.87M | --4.87M |
Non current liabilities | ||||||||||
-Long term debt | -29.03%659.97K | -29.03%659.97K | -27.16%929.91K | -27.16%929.91K | -25.49%1.28M | -25.49%1.28M | --1.71M | --1.71M | ---- | ---- |
Non current accrued expenses | -17.83%1M | -17.83%1M | -26.11%1.22M | -26.11%1.22M | -24.15%1.65M | -24.15%1.65M | 516.46%2.18M | 516.46%2.18M | --352.89K | --352.89K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --152.47K | --152.47K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -78.30%649.32K | -78.30%649.32K | --2.99M | --2.99M |
Regulatory liabilities | -43.81%-414.21K | -43.81%-414.21K | -4.24%-288.02K | -4.24%-288.02K | 40.84%-276.29K | 40.84%-276.29K | 73.94%-467.05K | 73.94%-467.05K | ---1.79M | ---1.79M |
Preferred securities outside stock equity | -8.87%11.38K | -8.87%11.38K | -71.07%12.49K | -71.07%12.49K | 221.46%43.16K | 221.46%43.16K | -70.87%13.43K | -70.87%13.43K | --46.1K | --46.1K |
Total non current liabilities | 8.10%2.87M | 8.10%2.87M | -42.29%2.65M | -42.29%2.65M | -51.81%4.59M | -51.81%4.59M | 18.99%9.53M | 18.99%9.53M | --8.01M | --8.01M |
Shareholders'equity | ||||||||||
Share capital | 12.04%47.82M | 12.04%47.82M | 6.58%42.69M | 6.58%42.69M | 26.75%40.05M | 26.75%40.05M | 10.03%31.6M | 10.03%31.6M | --28.72M | --28.72M |
-common stock | 12.04%47.82M | 12.04%47.82M | 6.58%42.69M | 6.58%42.69M | 26.75%40.05M | 26.75%40.05M | 10.03%31.6M | 10.03%31.6M | --28.72M | --28.72M |
Gains losses not affecting retained earnings | -0.06%5.92M | -0.06%5.92M | -4.18%5.93M | -4.18%5.93M | 7.95%6.19M | 7.95%6.19M | 13.20%5.73M | 13.20%5.73M | --5.06M | --5.06M |
Other equity interest | -29.74%489.58K | -29.74%489.58K | -40.41%696.85K | -40.41%696.85K | -40.47%1.17M | -40.47%1.17M | 2,515.88%1.96M | 2,515.88%1.96M | --75.1K | --75.1K |
Noncontrolling interests | ---- | ---- | ---- | ---- | --318.83K | --318.83K | ---- | ---- | ---- | ---- |
Total equity | 65.58%12.17M | 65.58%12.17M | -25.32%7.35M | -25.32%7.35M | -18.73%9.85M | -18.73%9.85M | 35.21%12.11M | 35.21%12.11M | --8.96M | --8.96M |
No Data