(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 | -42.71%4.96M | -42.71%4.96M | 49.54%8.66M | 49.54%8.66M | 72.03%5.79M | 72.03%5.79M | -39.41%3.37M | -39.41%3.37M | 140.93%5.56M | 140.93%5.56M |
-Cash and cash equivalents | -42.71%4.96M | -42.71%4.96M | 49.54%8.66M | 49.54%8.66M | 72.03%5.79M | 72.03%5.79M | -39.41%3.37M | -39.41%3.37M | 140.93%5.56M | 140.93%5.56M |
-Accounts receivable | ---- | ---- | --40K | --40K | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | -32.65%14.94K | -32.65%14.94K | --22.19K | --22.19K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 6.29%578.26K | 6.29%578.26K | -16.30%544.06K | -16.30%544.06K | 124.90%650.02K | 124.90%650.02K | 26.36%289.03K | 26.36%289.03K | 8.63%228.73K | 8.63%228.73K |
Total current assets | -27.28%7.7M | -27.28%7.7M | 17.90%10.58M | 17.90%10.58M | 33.38%8.98M | 33.38%8.98M | -26.59%6.73M | -26.59%6.73M | 106.69%9.17M | 106.69%9.17M |
Non current assets | ||||||||||
-Accumulated depreciation | -20.41%-176.49K | -20.41%-176.49K | -29.18%-146.57K | -29.18%-146.57K | -34.46%-113.46K | -34.46%-113.46K | -98.32%-84.38K | -98.32%-84.38K | -1,254.14%-42.55K | -1,254.14%-42.55K |
-Long term equity investment | ---- | ---- | --1.61M | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | -29.90%39.69K | -29.90%39.69K | --56.61K | --56.61K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 61.30%2.7M | 61.30%2.7M | -43.87%1.67M | -43.87%1.67M | -10.08%2.98M | -10.08%2.98M | -7.45%3.31M | -7.45%3.31M | 71.94%3.58M | 71.94%3.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 67.97%4.01M | 67.97%4.01M | 41.60%2.39M | 41.60%2.39M | -22.99%1.69M | -22.99%1.69M | --2.19M | --2.19M | ---- | ---- |
-Current debt | 67.97%4.01M | 67.97%4.01M | 41.60%2.39M | 41.60%2.39M | -22.99%1.69M | -22.99%1.69M | --2.19M | --2.19M | ---- | ---- |
-accounts payable | 101.97%1.12M | 101.97%1.12M | 157.50%555.49K | 157.50%555.49K | -60.11%215.72K | -60.11%215.72K | -64.22%540.83K | -64.22%540.83K | 1,926.33%1.51M | 1,926.33%1.51M |
-Total tax payable | -99.09%14.94K | -99.09%14.94K | --1.64M | --1.64M | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | ---- | ---- | ---- | ---- | -74.72%38.85K | -74.72%38.85K | --153.7K | --153.7K | ---- | ---- |
Current liabilities | 59.81%5.81M | 59.81%5.81M | 36.48%3.63M | 36.48%3.63M | -16.92%2.66M | -16.92%2.66M | 76.22%3.21M | 76.22%3.21M | 396.54%1.82M | 396.54%1.82M |
Non current liabilities | ||||||||||
Non current accrued expenses | -43.56%36.01K | -43.56%36.01K | -11.00%63.81K | -11.00%63.81K | -27.33%71.69K | -27.33%71.69K | -28.57%98.65K | -28.57%98.65K | --138.11K | --138.11K |
Long term provisions | ---- | ---- | --1.61M | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -32.65%14.94K | -32.65%14.94K | --22.19K | --22.19K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -35.20%94.19K | -35.20%94.19K | 104.86%145.35K | 104.86%145.35K | 132.73%70.95K | 132.73%70.95K | -61.31%30.49K | -61.31%30.49K | -2.92%78.8K | -2.92%78.8K |
Total non current liabilities | 10.50%5.82M | 10.50%5.82M | 97.90%5.27M | 97.90%5.27M | -16.92%2.66M | -16.92%2.66M | 76.22%3.21M | 76.22%3.21M | 396.54%1.82M | 396.54%1.82M |
Shareholders'equity | ||||||||||
Share capital | 2.84%42.18M | 2.84%42.18M | 13.19%41.01M | 13.19%41.01M | 27.41%36.23M | 27.41%36.23M | 6.07%28.44M | 6.07%28.44M | 52.56%26.81M | 52.56%26.81M |
-common stock | 2.84%42.18M | 2.84%42.18M | 13.19%41.01M | 13.19%41.01M | 27.41%36.23M | 27.41%36.23M | 6.07%28.44M | 6.07%28.44M | 52.56%26.81M | 52.56%26.81M |
Gains losses not affecting retained earnings | 13.20%1.87M | 13.20%1.87M | 19.86%1.66M | 19.86%1.66M | 59.84%1.38M | 59.84%1.38M | 215.84%864.02K | 215.84%864.02K | 58.25%273.56K | 58.25%273.56K |
Other equity interest | ---- | ---- | 0.00%77.92K | 0.00%77.92K | --77.92K | --77.92K | ---- | ---- | ---- | ---- |
Total equity | -27.38%7.73M | -27.38%7.73M | 17.67%10.65M | 17.67%10.65M | 31.01%9.05M | 31.01%9.05M | -25.81%6.91M | -25.81%6.91M | 109.73%9.31M | 109.73%9.31M |
No Data