(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, 2018 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 28.25%9.84M | 28.25%9.84M | -22.76%7.67M | -22.76%7.67M | 15.42%9.93M | 15.42%9.93M | --8.61M | --8.61M | --19.53M |
-Cash and cash equivalents | 30.85%9.07M | 30.85%9.07M | -30.21%6.93M | -30.21%6.93M | 15.42%9.93M | 15.42%9.93M | --8.61M | --8.61M | --19.53M |
-Accounts receivable | -4.94%8.97M | -4.94%8.97M | 41.65%9.43M | 41.65%9.43M | -17.50%6.66M | -17.50%6.66M | --8.07M | --8.07M | --7.22M |
-Notes receivable | -68.62%59K | -68.62%59K | -10.90%188K | -10.90%188K | 40.67%211K | 40.67%211K | --150K | --150K | ---- |
-Other receivables | -29.72%2.8M | -29.72%2.8M | 17.04%3.99M | 17.04%3.99M | 125.31%3.41M | 125.31%3.41M | --1.51M | --1.51M | ---- |
Current deferred assets | --338K | --338K | ---- | ---- | ---- | ---- | --866K | --866K | ---- |
Total current assets | -3.20%20.41M | -3.20%20.41M | 0.24%21.08M | 0.24%21.08M | 7.56%21.03M | 7.56%21.03M | --19.56M | --19.56M | --26.75M |
Non current assets | |||||||||
-Accumulated depreciation | -17.29%-24.38M | -17.29%-24.38M | -36.76%-20.79M | -36.76%-20.79M | -50.00%-15.2M | -50.00%-15.2M | ---10.14M | ---10.14M | ---- |
-Long term equity investment | 19.92%29.85M | 19.92%29.85M | 29.52%24.89M | 29.52%24.89M | -10.82%19.22M | -10.82%19.22M | --21.55M | --21.55M | --4.45M |
Non current note receivables | ---- | ---- | ---- | ---- | --1.26M | --1.26M | ---- | ---- | --872K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Regulatory assets | -4.45%9.08M | -4.45%9.08M | 40.97%9.51M | 40.97%9.51M | -18.74%6.74M | -18.74%6.74M | --8.3M | --8.3M | --7.22M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | 19.65%5.8M | 19.65%5.8M | -47.16%4.85M | -47.16%4.85M | -9.84%9.17M | -9.84%9.17M | --10.17M | --10.17M | --1.98M |
-Current debt | -34.45%3.18M | -34.45%3.18M | -3.58%4.85M | -3.58%4.85M | -15.13%5.03M | -15.13%5.03M | --5.92M | --5.92M | ---- |
-Current capital lease obligation | --2.62M | --2.62M | ---- | ---- | -2.47%4.15M | -2.47%4.15M | --4.25M | --4.25M | --1.98M |
-accounts payable | 7.63%3.95M | 7.63%3.95M | -8.82%3.67M | -8.82%3.67M | -19.79%4.02M | -19.79%4.02M | --5.02M | --5.02M | --6.33M |
-Total tax payable | 19.26%29.91M | 19.26%29.91M | 29.08%25.08M | 29.08%25.08M | -10.46%19.43M | -10.46%19.43M | --21.7M | --21.7M | --4.45M |
-Other payable | 4.35%3.34M | 4.35%3.34M | --3.2M | --3.2M | ---- | ---- | ---- | ---- | ---- |
Current provisions | -81.24%127K | -81.24%127K | 433.07%677K | 433.07%677K | 452.17%127K | 452.17%127K | --23K | --23K | --23K |
Current deferred liabilities | ---- | ---- | -65.76%226K | -65.76%226K | --660K | --660K | ---- | ---- | --159K |
Current liabilities | -8.38%13.81M | -8.38%13.81M | -19.28%15.07M | -19.28%15.07M | 5.25%18.68M | 5.25%18.68M | --17.74M | --17.74M | --9.71M |
Non current liabilities | |||||||||
-Long term debt | 24.50%17.72M | 24.50%17.72M | -25.94%14.23M | -25.94%14.23M | -10.82%19.22M | -10.82%19.22M | --21.55M | --21.55M | --4.45M |
Non current accrued expenses | 4.60%38.6M | 4.60%38.6M | -9.66%36.9M | -9.66%36.9M | -5.41%40.85M | -5.41%40.85M | --43.18M | --43.18M | --8.43M |
Long term provisions | 13.80%12.13M | 13.80%12.13M | --10.66M | --10.66M | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -68.62%59K | -68.62%59K | -10.90%188K | -10.90%188K | 40.67%211K | 40.67%211K | --150K | --150K | ---- |
Regulatory liabilities | 57.92%-526K | 57.92%-526K | -58.83%-1.25M | -58.83%-1.25M | -8.55%-787K | -8.55%-787K | ---725K | ---725K | ---- |
Preferred securities outside stock equity | -31.97%1.13M | -31.97%1.13M | 29.73%1.67M | 29.73%1.67M | 25.98%1.29M | 25.98%1.29M | --1.02M | --1.02M | --213K |
Total non current liabilities | 8.88%43.72M | 8.88%43.72M | 5.37%40.15M | 5.37%40.15M | -3.39%38.1M | -3.39%38.1M | --39.44M | --39.44M | --14.15M |
Shareholders'equity | |||||||||
Share capital | 0.07%30.07M | 0.07%30.07M | 15.43%30.04M | 15.43%30.04M | 0.00%26.03M | 0.00%26.03M | --26.03M | --26.03M | --22.96M |
-common stock | 0.07%30.07M | 0.07%30.07M | 15.43%30.04M | 15.43%30.04M | 0.00%26.03M | 0.00%26.03M | --26.03M | --26.03M | --22.96M |
Gains losses not affecting retained earnings | 17.96%1.85M | 17.96%1.85M | 4.89%1.57M | 4.89%1.57M | 0.13%1.49M | 0.13%1.49M | --1.49M | --1.49M | ---- |
Other equity interest | -81.39%604K | -81.39%604K | -1.46%3.25M | -1.46%3.25M | 171.33%3.29M | 171.33%3.29M | --1.21M | --1.21M | ---- |
Total equity | 1.15%62.34M | 1.15%62.34M | -3.08%61.63M | -3.08%61.63M | 0.63%63.59M | 0.63%63.59M | --63.19M | --63.19M | --36.79M |
No Data