(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 | -17.45%2.01M | -17.45%2.01M | -60.96%2.43M | -60.96%2.43M | -2.71%6.23M | -2.71%6.23M | 68.49%6.4M | 68.49%6.4M | 62.95%3.8M | 62.95%3.8M |
-Cash and cash equivalents | -17.45%2.01M | -17.45%2.01M | -60.73%2.43M | -60.73%2.43M | -2.67%6.19M | -2.67%6.19M | 69.71%6.36M | 69.71%6.36M | 60.76%3.75M | 60.76%3.75M |
-Accounts receivable | -19.86%621.25K | -19.86%621.25K | -33.72%775.21K | -33.72%775.21K | -13.07%1.17M | -13.07%1.17M | -52.61%1.35M | -52.61%1.35M | 39.78%2.84M | 39.78%2.84M |
-Notes receivable | -67.24%31.18K | -67.24%31.18K | -3.08%95.2K | -3.08%95.2K | -14.54%98.23K | -14.54%98.23K | -14.92%114.94K | -14.92%114.94K | 23.52%135.09K | 23.52%135.09K |
-Other receivables | -57.48%459.43K | -57.48%459.43K | 53.96%1.08M | 53.96%1.08M | 3.07%701.85K | 3.07%701.85K | -14.01%680.93K | -14.01%680.93K | 7.51%791.84K | 7.51%791.84K |
Holding assets for sale | ---- | ---- | --6.43M | --6.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -61.24%4.68M | -61.24%4.68M | 38.64%12.07M | 38.64%12.07M | -12.42%8.7M | -12.42%8.7M | 33.60%9.94M | 33.60%9.94M | 34.33%7.44M | 34.33%7.44M |
Non current assets | ||||||||||
-Accumulated depreciation | 69.38%-1.49M | 69.38%-1.49M | 13.58%-4.88M | 13.58%-4.88M | 2.65%-5.65M | 2.65%-5.65M | -57.68%-5.8M | -57.68%-5.8M | -50.74%-3.68M | -50.74%-3.68M |
-Long term equity investment | 40.35%484.92K | 40.35%484.92K | 11.64%345.5K | 11.64%345.5K | -40.96%309.47K | -40.96%309.47K | -95.78%524.13K | -95.78%524.13K | 4,030.24%12.43M | 4,030.24%12.43M |
-Goodwill | 16.12%635.73K | 16.12%635.73K | 27.57%547.48K | 27.57%547.48K | -84.41%429.17K | -84.41%429.17K | -60.52%2.75M | -60.52%2.75M | 4.99%6.97M | 4.99%6.97M |
Regulatory assets | -32.21%660.39K | -32.21%660.39K | -26.27%974.23K | -26.27%974.23K | -38.61%1.32M | -38.61%1.32M | -13.11%2.15M | -13.11%2.15M | 3.32%2.48M | 3.32%2.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -25.46%555.61K | -25.46%555.61K | -87.94%745.4K | -87.94%745.4K | -50.11%6.18M | -50.11%6.18M | 4,586.43%12.39M | 4,586.43%12.39M | -97.40%264.36K | -97.40%264.36K |
-Current debt | ---- | ---- | -91.59%502.77K | -91.59%502.77K | -50.50%5.98M | -50.50%5.98M | --12.08M | --12.08M | ---- | ---- |
-Current capital lease obligation | 128.99%555.61K | 128.99%555.61K | 21.27%242.63K | 21.27%242.63K | -34.97%200.08K | -34.97%200.08K | 16.37%307.65K | 16.37%307.65K | 48.98%264.36K | 48.98%264.36K |
-accounts payable | -72.36%485.71K | -72.36%485.71K | 38.62%1.76M | 38.62%1.76M | -17.30%1.27M | -17.30%1.27M | -2.93%1.53M | -2.93%1.53M | 35.99%1.58M | 35.99%1.58M |
-Total tax payable | 17.11%516.1K | 17.11%516.1K | 8.10%440.7K | 8.10%440.7K | -36.20%407.7K | -36.20%407.7K | -94.91%639.07K | -94.91%639.07K | 2,962.37%12.57M | 2,962.37%12.57M |
-Other payable | -19.94%3.54M | -19.94%3.54M | -7.90%4.42M | -7.90%4.42M | -10.67%4.8M | -10.67%4.8M | 8.92%5.37M | 8.92%5.37M | -5.33%4.93M | -5.33%4.93M |
Current liabilities | -47.78%2.2M | -47.78%2.2M | -51.66%4.21M | -51.66%4.21M | -42.53%8.72M | -42.53%8.72M | 414.15%15.17M | 414.15%15.17M | -76.09%2.95M | -76.09%2.95M |
Non current liabilities | ||||||||||
-Long term debt | 40.35%484.92K | 40.35%484.92K | 11.64%345.5K | 11.64%345.5K | -40.96%309.47K | -40.96%309.47K | 39.01%524.13K | 39.01%524.13K | 25.27%377.04K | 25.27%377.04K |
Non current accrued expenses | -0.66%27.39M | -0.66%27.39M | -5.52%27.57M | -5.52%27.57M | -6.24%29.18M | -6.24%29.18M | 6.63%31.13M | 6.63%31.13M | 12.99%29.19M | 12.99%29.19M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.05M | --12.05M |
Employee benefits | -67.24%31.18K | -67.24%31.18K | -3.08%95.2K | -3.08%95.2K | -14.54%98.23K | -14.54%98.23K | -14.92%114.94K | -14.92%114.94K | 23.52%135.09K | 23.52%135.09K |
Regulatory liabilities | ---- | ---- | ---- | ---- | 90.19%-19K | 90.19%-19K | 77.58%-193.77K | 77.58%-193.77K | ---864.44K | ---864.44K |
Preferred securities outside stock equity | 10.98%699.56K | 10.98%699.56K | 11.19%630.34K | 11.19%630.34K | 0.32%566.89K | 0.32%566.89K | 79.50%565.06K | 79.50%565.06K | 20.70%314.8K | 20.70%314.8K |
Total non current liabilities | -41.63%2.72M | -41.63%2.72M | -48.99%4.65M | -48.99%4.65M | -42.28%9.12M | -42.28%9.12M | 1.87%15.81M | 1.87%15.81M | 21.73%15.52M | 21.73%15.52M |
Shareholders'equity | ||||||||||
Share capital | 74.67%76.09M | 74.67%76.09M | 7.40%43.56M | 7.40%43.56M | 22.21%40.56M | 22.21%40.56M | -40.96%33.19M | -40.96%33.19M | 199.68%56.22M | 199.68%56.22M |
-common stock | 74.67%76.09M | 74.67%76.09M | 7.40%43.56M | 7.40%43.56M | 22.21%40.56M | 22.21%40.56M | -40.96%33.19M | -40.96%33.19M | 199.68%56.22M | 199.68%56.22M |
Gains losses not affecting retained earnings | -23.05%6.18M | -23.05%6.18M | 774.05%8.03M | 774.05%8.03M | 27.48%918.36K | 27.48%918.36K | 21.77%720.41K | 21.77%720.41K | -22.28%591.63K | -22.28%591.63K |
Other equity interest | -14.79%49.25K | -14.79%49.25K | --57.8K | --57.8K | ---- | ---- | ---1 | ---1 | ---- | ---- |
Total equity | -18.75%36.24M | -18.75%36.24M | 3.46%44.6M | 3.46%44.6M | -12.35%43.11M | -12.35%43.11M | 1.35%49.18M | 1.35%49.18M | 12.29%48.53M | 12.29%48.53M |
No Data