(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 | -24.93%76.33M | -24.93%76.33M | 47.37%101.68M | 47.37%101.68M | 5,038.87%69M | 5,038.87%69M | -68.51%1.34M | -68.51%1.34M | 907.21%4.26M | 907.21%4.26M |
-Cash and cash equivalents | -24.93%76.33M | -24.93%76.33M | 47.37%101.68M | 47.37%101.68M | 5,237.65%69M | 5,237.65%69M | -69.32%1.29M | -69.32%1.29M | 895.40%4.21M | 895.40%4.21M |
-Accounts receivable | 294.43%9.25M | 294.43%9.25M | 3,169.82%2.35M | 3,169.82%2.35M | 109.54%71.75K | 109.54%71.75K | -78.08%34.24K | -78.08%34.24K | --156.21K | --156.21K |
-Other receivables | 44.16%10.85M | 44.16%10.85M | -40.22%7.52M | -40.22%7.52M | 20,981.49%12.59M | 20,981.49%12.59M | -49.64%59.71K | -49.64%59.71K | 87.40%118.57K | 87.40%118.57K |
Current deferred assets | --2.74M | --2.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -14.60%101.05M | -14.60%101.05M | 33.18%118.33M | 33.18%118.33M | 6,282.77%88.84M | 6,282.77%88.84M | -68.56%1.39M | -68.56%1.39M | 881.34%4.43M | 881.34%4.43M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -278.08%-7.31M | -278.08%-7.31M | ---1.93M | ---1.93M | ---- | ---- | 97.98%-1.05K | 97.98%-1.05K |
-Long term equity investment | 4,093.39%12.57M | 4,093.39%12.57M | -77.76%299.82K | -77.76%299.82K | --1.35M | --1.35M | ---- | ---- | ---- | ---- |
-Goodwill | --26.87M | --26.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 85.14%12.88M | 85.14%12.88M | 48.19%6.96M | 48.19%6.96M | 13,613.77%4.7M | 13,613.77%4.7M | -78.08%34.24K | -78.08%34.24K | 599.61%156.21K | 599.61%156.21K |
Non current deferred assets | ---- | ---- | -50.00%466.67K | -50.00%466.67K | --933.33K | --933.33K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11,751.19%8.8M | 11,751.19%8.8M | -88.83%74.21K | -88.83%74.21K | --664.62K | --664.62K | ---- | ---- | ---- | ---- |
-Current debt | --8.71M | --8.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 10.46%81.97K | 10.46%81.97K | -88.83%74.21K | -88.83%74.21K | --664.62K | --664.62K | ---- | ---- | ---- | ---- |
-accounts payable | -7.26%10.42M | -7.26%10.42M | 68.95%11.24M | 68.95%11.24M | 8,287.39%6.65M | 8,287.39%6.65M | -84.53%79.29K | -84.53%79.29K | 1,102.19%512.54K | 1,102.19%512.54K |
-Total tax payable | 342.87%31.23M | 342.87%31.23M | -14.52%7.05M | -14.52%7.05M | --8.25M | --8.25M | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | 81.36%16.86M | 81.36%16.86M | --9.29M | --9.29M | ---- | ---- | ---- | ---- |
Current liabilities | -13.83%30.95M | -13.83%30.95M | 22.53%35.92M | 22.53%35.92M | 20,355.64%29.31M | 20,355.64%29.31M | -77.44%143.3K | -77.44%143.3K | 499.83%635.23K | 499.83%635.23K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -97.89%10.76K | -97.89%10.76K | -70.33%509.28K | -70.33%509.28K | --1.72M | --1.72M | ---- | ---- | ---- | ---- |
-Long term debt | -24.84%225.34K | -24.84%225.34K | -77.76%299.82K | -77.76%299.82K | --1.35M | --1.35M | ---- | ---- | ---- | ---- |
Non current accrued expenses | 121.25%59.08M | 121.25%59.08M | 10.68%26.7M | 10.68%26.7M | 288.84%24.13M | 288.84%24.13M | 41.57%6.2M | 41.57%6.2M | 42,300.76%4.38M | 42,300.76%4.38M |
Long term provisions | --12.35M | --12.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---1.37M | ---1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 293.22%887.82K | 293.22%887.82K | 95.83%225.78K | 95.83%225.78K | 920.20%115.29K | 920.20%115.29K | 174.23%11.3K | 174.23%11.3K | --4.12K | --4.12K |
Total non current liabilities | 44.71%62.18M | 44.71%62.18M | 14.39%42.97M | 14.39%42.97M | 26,113.09%37.56M | 26,113.09%37.56M | -77.44%143.3K | -77.44%143.3K | 499.83%635.23K | 499.83%635.23K |
Shareholders'equity | ||||||||||
Share capital | 34.05%69.93M | 34.05%69.93M | 4.68%52.17M | 4.68%52.17M | 79.54%49.83M | 79.54%49.83M | 0.00%27.76M | 0.00%27.76M | 43.25%27.76M | 43.25%27.76M |
-common stock | 34.05%69.93M | 34.05%69.93M | 4.68%52.17M | 4.68%52.17M | 79.54%49.83M | 79.54%49.83M | 0.00%27.76M | 0.00%27.76M | 43.25%27.76M | 43.25%27.76M |
Gains losses not affecting retained earnings | -71.99%772.87K | -71.99%772.87K | 112.66%2.76M | 112.66%2.76M | -50.22%1.3M | -50.22%1.3M | 26.94%2.61M | 26.94%2.61M | --2.05M | --2.05M |
Other equity interest | -84.00%40K | -84.00%40K | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | -99.79%11.98K | -99.79%11.98K | 519.37%5.7M | 519.37%5.7M | --919.69K | --919.69K | ---- | ---- | ---- | ---- |
Total equity | 23.70%187.02M | 23.70%187.02M | 31.67%151.19M | 31.67%151.19M | 1,411.48%114.83M | 1,411.48%114.83M | -13.77%7.6M | -13.77%7.6M | 1,809.12%8.81M | 1,809.12%8.81M |
No Data