(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 | -43.26%4.13M | -43.26%4.13M | 23.12%7.27M | 23.12%7.27M | 13.91%5.91M | 13.91%5.91M | 581.75%5.19M | 581.75%5.19M | -14.94%760.8K | -14.94%760.8K |
-Cash and cash equivalents | -45.84%3.9M | -45.84%3.9M | 23.38%7.19M | 23.38%7.19M | 13.34%5.83M | 13.34%5.83M | 576.21%5.14M | 576.21%5.14M | -14.94%760.8K | -14.94%760.8K |
-Accounts receivable | 698.39%373.13K | 698.39%373.13K | 2,375.37%46.74K | 2,375.37%46.74K | --1.89K | --1.89K | ---- | ---- | ---- | ---- |
-Other receivables | 14.53%2.65M | 14.53%2.65M | 19.57%2.31M | 19.57%2.31M | 1,020.65%1.94M | 1,020.65%1.94M | -68.28%172.76K | -68.28%172.76K | 252.92%544.57K | 252.92%544.57K |
Holding assets for sale | ---- | ---- | ---- | ---- | --250K | --250K | ---- | ---- | ---- | ---- |
Total current assets | -43.85%11.47M | -43.85%11.47M | 118.69%20.44M | 118.69%20.44M | 18.66%9.34M | 18.66%9.34M | 666.70%7.87M | 666.70%7.87M | 12.61%1.03M | 12.61%1.03M |
Non current assets | ||||||||||
-Accumulated depreciation | -1,464.19%-6.3M | -1,464.19%-6.3M | -8,315.53%-402.52K | -8,315.53%-402.52K | -148.21%-4.78K | -148.21%-4.78K | -212.82%-1.93K | -212.82%-1.93K | -12.82%-616 | -12.82%-616 |
-Including:Held to maturity investments | -97.37%87.46K | -97.37%87.46K | --3.32M | --3.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -34.20%3.04M | -34.20%3.04M | 177.72%4.62M | 177.72%4.62M | -37.21%1.66M | -37.21%1.66M | 933.02%2.65M | 933.02%2.65M | 1,802.19%256.53K | 1,802.19%256.53K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.68%1.8M | 13.68%1.8M | --1.58M | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | 37.80%1.8M | 37.80%1.8M | --1.3M | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --276.85K | --276.85K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -32.80%5.94M | -32.80%5.94M | 2,084.74%8.83M | 2,084.74%8.83M | 282.59%404.29K | 282.59%404.29K | -23.30%105.67K | -23.30%105.67K | -0.46%137.78K | -0.46%137.78K |
-Total tax payable | 11.98%566.19K | 11.98%566.19K | 215.75%505.64K | 215.75%505.64K | --160.14K | --160.14K | --0 | --0 | --0 | --0 |
Current provisions | 0.00%131.21K | 0.00%131.21K | --131.21K | --131.21K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | 0.00%78.9K | 0.00%78.9K | --78.9K | --78.9K | ---- | ---- |
Current liabilities | -18.23%10.52M | -18.23%10.52M | 431.59%12.86M | 431.59%12.86M | 577.03%2.42M | 577.03%2.42M | -47.63%357.33K | -47.63%357.33K | 133.10%682.35K | 133.10%682.35K |
Non current liabilities | ||||||||||
Non current accrued expenses | -24.39%11M | -24.39%11M | 398.50%14.55M | 398.50%14.55M | 1,055.38%2.92M | 1,055.38%2.92M | -74.21%252.64K | -74.21%252.64K | 33.25%979.62K | 33.25%979.62K |
Total non current liabilities | -17.09%11.08M | -17.09%11.08M | 418.19%13.37M | 418.19%13.37M | 621.84%2.58M | 621.84%2.58M | -47.63%357.33K | -47.63%357.33K | 133.10%682.35K | 133.10%682.35K |
Shareholders'equity | ||||||||||
Share capital | 0.38%58.85M | 0.38%58.85M | 21.69%58.62M | 21.69%58.62M | 16.82%48.17M | 16.82%48.17M | 1.14%41.24M | 1.14%41.24M | 3.53%40.77M | 3.53%40.77M |
-common stock | 0.38%58.85M | 0.38%58.85M | 21.69%58.62M | 21.69%58.62M | 16.82%48.17M | 16.82%48.17M | 1.14%41.24M | 1.14%41.24M | 3.53%40.77M | 3.53%40.77M |
Gains losses not affecting retained earnings | 2.69%4.36M | 2.69%4.36M | 48.38%4.25M | 48.38%4.25M | 35.81%2.86M | 35.81%2.86M | 3.50%2.11M | 3.50%2.11M | 13.94%2.04M | 13.94%2.04M |
Other equity interest | -23.28%360K | -23.28%360K | 329.54%469.24K | 329.54%469.24K | 187.15%109.24K | 187.15%109.24K | 289.20%38.04K | 289.20%38.04K | 136.05%9.78K | 136.05%9.78K |
Noncontrolling interests | -19.66%2.41M | -19.66%2.41M | -8.17%3M | -8.17%3M | --3.27M | --3.27M | ---- | ---- | ---- | ---- |
Total equity | -34.49%24.89M | -34.49%24.89M | 144.60%37.99M | 144.60%37.99M | 91.07%15.53M | 91.07%15.53M | 305.01%8.13M | 305.01%8.13M | 21.82%2.01M | 21.82%2.01M |
No Data