(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 | 56.96%11.65M | 56.96%11.65M | 118.97%7.42M | 118.97%7.42M | -26.88%3.39M | -26.88%3.39M | -64.33%4.64M | -64.33%4.64M | 12.57%13M | 12.57%13M |
-Cash and cash equivalents | 56.96%11.65M | 56.96%11.65M | 118.97%7.42M | 118.97%7.42M | -26.88%3.39M | -26.88%3.39M | -64.33%4.64M | -64.33%4.64M | 12.57%13M | 12.57%13M |
-Accounts receivable | 293.33%59K | 293.33%59K | -71.70%15K | -71.70%15K | -20.90%53K | -20.90%53K | 0.00%67K | 0.00%67K | 346.67%67K | 346.67%67K |
-Notes receivable | 70.00%34K | 70.00%34K | -39.39%20K | -39.39%20K | -2.94%33K | -2.94%33K | 54.55%34K | 54.55%34K | -61.40%22K | -61.40%22K |
-Other receivables | -87.78%162K | -87.78%162K | --1.33M | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 59.07%13.39M | 59.07%13.39M | 93.25%8.42M | 93.25%8.42M | -35.70%4.36M | -35.70%4.36M | -54.34%6.78M | -54.34%6.78M | 16.91%14.84M | 16.91%14.84M |
Non current assets | ||||||||||
-Accumulated depreciation | 36.26%-167K | 36.26%-167K | -37.17%-262K | -37.17%-262K | -7.91%-191K | -7.91%-191K | -59.46%-177K | -59.46%-177K | -58.57%-111K | -58.57%-111K |
-Long term equity investment | 14.58%7.21M | 14.58%7.21M | --6.29M | --6.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -57.86%59K | -57.86%59K | 55.56%140K | 55.56%140K | -93.50%90K | -93.50%90K | 187.73%1.38M | 187.73%1.38M | -21.02%481K | -21.02%481K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --13.15M | --13.15M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --13.15M | --13.15M | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -23.27%953K | -23.27%953K | 38.31%1.24M | 38.31%1.24M | -35.77%898K | -35.77%898K | -50.11%1.4M | -50.11%1.4M | 269.17%2.8M | 269.17%2.8M |
-Total tax payable | -4.33%12.94M | -4.33%12.94M | 1,120.49%13.52M | 1,120.49%13.52M | -94.70%1.11M | -94.70%1.11M | 11.77%20.92M | 11.77%20.92M | 21.50%18.71M | 21.50%18.71M |
-Other payable | --1.48M | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 9.09%108K | 9.09%108K | -85.22%99K | -85.22%99K | 556.86%670K | 556.86%670K | -1.92%102K | -1.92%102K | -86.53%104K | -86.53%104K |
Current liabilities | -29.36%34.11M | -29.36%34.11M | 95.39%48.29M | 95.39%48.29M | 1,176.55%24.71M | 1,176.55%24.71M | -40.30%1.94M | -40.30%1.94M | 83.84%3.24M | 83.84%3.24M |
Non current liabilities | ||||||||||
-Long term debt | 58.47%187K | 58.47%187K | --118K | --118K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -4.41%96.49M | -4.41%96.49M | 40.43%100.94M | 40.43%100.94M | -1.32%71.87M | -1.32%71.87M | 15.08%72.84M | 15.08%72.84M | 31.87%63.29M | 31.87%63.29M |
Long term provisions | 13.74%7.02M | 13.74%7.02M | --6.17M | --6.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 70.00%34K | 70.00%34K | -39.39%20K | -39.39%20K | -2.94%33K | -2.94%33K | 54.55%34K | 54.55%34K | -61.40%22K | -61.40%22K |
Preferred securities outside stock equity | 6.91%588K | 6.91%588K | 13.64%550K | 13.64%550K | 11.01%484K | 11.01%484K | 29.38%436K | 29.38%436K | 44.64%337K | 44.64%337K |
Total non current liabilities | -23.88%47.05M | -23.88%47.05M | 139.37%61.81M | 139.37%61.81M | 12.99%25.82M | 12.99%25.82M | 4.08%22.85M | 4.08%22.85M | 27.91%21.96M | 27.91%21.96M |
Shareholders'equity | ||||||||||
Share capital | 16.37%169.54M | 16.37%169.54M | 3.79%145.69M | 3.79%145.69M | 0.13%140.38M | 0.13%140.38M | 8.59%140.2M | 8.59%140.2M | 14.83%129.11M | 14.83%129.11M |
-common stock | 16.37%169.54M | 16.37%169.54M | 3.79%145.69M | 3.79%145.69M | 0.13%140.38M | 0.13%140.38M | 8.59%140.2M | 8.59%140.2M | 14.83%129.11M | 14.83%129.11M |
Gains losses not affecting retained earnings | -24.70%1.57M | -24.70%1.57M | 27.92%2.09M | 27.92%2.09M | 35.97%1.63M | 35.97%1.63M | -8.53%1.2M | -8.53%1.2M | -1.20%1.31M | -1.20%1.31M |
Other equity interest | 134.54%1.36M | 134.54%1.36M | 0.00%579K | 0.00%579K | 28.10%579K | 28.10%579K | -4.24%452K | -4.24%452K | 6.07%472K | 6.07%472K |
Total equity | 1.83%111.36M | 1.83%111.36M | 43.45%109.36M | 43.45%109.36M | -4.25%76.23M | -4.25%76.23M | 1.89%79.61M | 1.89%79.61M | 28.74%78.13M | 28.74%78.13M |
No Data