(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 | -65.32%4.44M | -65.32%4.44M | -41.87%12.81M | -41.87%12.81M | 43.43%22.04M | 43.43%22.04M | 257.70%15.37M | 257.70%15.37M | 45.62%4.3M | 45.62%4.3M |
-Cash and cash equivalents | -65.73%4.36M | -65.73%4.36M | -42.24%12.73M | -42.24%12.73M | 43.43%22.04M | 43.43%22.04M | 261.06%15.37M | 261.06%15.37M | 44.26%4.26M | 44.26%4.26M |
-Accounts receivable | ---- | ---- | ---- | ---- | -87.86%216.1K | -87.86%216.1K | --1.78M | --1.78M | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | --4.82M | --4.82M | ---- | ---- | ---- | ---- |
Current deferred assets | --749.77K | --749.77K | ---- | ---- | ---- | ---- | --332.73K | --332.73K | ---- | ---- |
Total current assets | -0.30%29.23M | -0.30%29.23M | -22.77%29.31M | -22.77%29.31M | 55.31%37.95M | 55.31%37.95M | 199.60%24.44M | 199.60%24.44M | 85.87%8.16M | 85.87%8.16M |
Non current assets | ||||||||||
-Accumulated depreciation | -60.30%-7.54M | -60.30%-7.54M | -80.59%-4.7M | -80.59%-4.7M | -88.48%-2.6M | -88.48%-2.6M | -111.57%-1.38M | -111.57%-1.38M | -250.63%-652.78K | -250.63%-652.78K |
-Long term equity investment | -38.91%484.66K | -38.91%484.66K | --793.39K | --793.39K | ---- | ---- | 0.00%18M | 0.00%18M | --18M | --18M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | --672K | --672K | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | --531.41K | --531.41K | ---- | ---- | ---- | ---- |
Regulatory assets | 26.66%608.43K | 26.66%608.43K | -0.32%480.35K | -0.32%480.35K | -78.60%481.9K | -78.60%481.9K | 761.21%2.25M | 761.21%2.25M | 242.88%261.44K | 242.88%261.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.93%308.72K | 2.93%308.72K | --299.93K | --299.93K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | 2.93%308.72K | 2.93%308.72K | --299.93K | --299.93K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -18.19%4.85M | -18.19%4.85M | 53.61%5.93M | 53.61%5.93M | 8.86%3.86M | 8.86%3.86M | 11.39%3.54M | 11.39%3.54M | 446.42%3.18M | 446.42%3.18M |
-Total tax payable | 49.43%19.34M | 49.43%19.34M | 168.68%12.94M | 168.68%12.94M | -73.24%4.82M | -73.24%4.82M | 0.00%18M | 0.00%18M | --18M | --18M |
-Other payable | --1.9M | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 742.29%430.4K | 742.29%430.4K | 1,201.55%51.1K | 1,201.55%51.1K |
Current deferred liabilities | ---- | ---- | -62.02%1.55M | -62.02%1.55M | --4.07M | --4.07M | ---- | ---- | ---- | ---- |
Current liabilities | -27.53%6.24M | -27.53%6.24M | 1.65%8.6M | 1.65%8.6M | 112.99%8.46M | 112.99%8.46M | 22.94%3.97M | 22.94%3.97M | 451.48%3.23M | 451.48%3.23M |
Non current liabilities | ||||||||||
Non current accrued expenses | 11.37%56.74M | 11.37%56.74M | 93.94%50.94M | 93.94%50.94M | 1.30%26.27M | 1.30%26.27M | 36.07%25.93M | 36.07%25.93M | 1,106.34%19.06M | 1,106.34%19.06M |
Long term provisions | -38.91%484.66K | -38.91%484.66K | --793.39K | --793.39K | ---- | ---- | 0.00%18M | 0.00%18M | --18M | --18M |
Employee benefits | ---- | ---- | ---- | ---- | --4.82M | --4.82M | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 29.76%1.08M | 29.76%1.08M | 56.01%831.44K | 56.01%831.44K | --532.96K | --532.96K | ---- | ---- | ---- | ---- |
Total non current liabilities | 18.69%25.57M | 18.69%25.57M | 62.23%21.55M | 62.23%21.55M | -39.56%13.28M | -39.56%13.28M | 3.49%21.97M | 3.49%21.97M | 3,522.31%21.23M | 3,522.31%21.23M |
Shareholders'equity | ||||||||||
Share capital | 4.17%71.93M | 4.17%71.93M | 2.14%69.05M | 2.14%69.05M | 36.36%67.6M | 36.36%67.6M | 30.21%49.57M | 30.21%49.57M | 22.30%38.07M | 22.30%38.07M |
-common stock | 4.17%71.93M | 4.17%71.93M | 2.14%69.05M | 2.14%69.05M | 36.36%67.6M | 36.36%67.6M | 30.21%49.57M | 30.21%49.57M | 22.30%38.07M | 22.30%38.07M |
Gains losses not affecting retained earnings | -1.39%1.7M | -1.39%1.7M | -0.35%1.72M | -0.35%1.72M | -9.13%1.73M | -9.13%1.73M | -18.59%1.9M | -18.59%1.9M | 570.99%2.34M | 570.99%2.34M |
Other equity interest | ---- | ---- | ---- | ---- | -43.99%888.94K | -43.99%888.94K | -23.22%1.59M | -23.22%1.59M | 4,972.91%2.07M | 4,972.91%2.07M |
Total equity | 9.48%87.86M | 9.48%87.86M | 23.94%80.26M | 23.94%80.26M | 28.56%64.75M | 28.56%64.75M | 85.08%50.37M | 85.08%50.37M | 355.98%27.21M | 355.98%27.21M |
No Data