(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 | 143.20%2.03M | 143.20%2.03M | -85.27%836.15K | -85.27%836.15K | 310.71%5.68M | 310.71%5.68M | 315.61%1.38M | 315.61%1.38M | -5.38%332.54K | -5.38%332.54K |
-Cash and cash equivalents | 127.36%1.9M | 127.36%1.9M | -85.27%836.15K | -85.27%836.15K | 310.71%5.68M | 310.71%5.68M | 315.61%1.38M | 315.61%1.38M | -5.38%332.54K | -5.38%332.54K |
-Accounts receivable | 7,040.13%387.5K | 7,040.13%387.5K | -97.58%5.43K | -97.58%5.43K | --223.8K | --223.8K | ---- | ---- | ---- | ---- |
-Notes receivable | --128.29K | --128.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -75.95%235.75K | -75.95%235.75K | 64.59%980.12K | 64.59%980.12K | 0.35%595.48K | 0.35%595.48K | -11.82%593.4K | -11.82%593.4K | 94.01%672.93K | 94.01%672.93K |
Holding assets for sale | -85.96%132.78K | -85.96%132.78K | 291.42%945.89K | 291.42%945.89K | --241.65K | --241.65K | ---- | ---- | ---- | ---- |
Total current assets | 9.78%3.38M | 9.78%3.38M | -59.77%3.08M | -59.77%3.08M | 440.56%7.65M | 440.56%7.65M | 316.17%1.41M | 316.17%1.41M | -14.72%339.84K | -14.72%339.84K |
Non current assets | ||||||||||
-Accumulated depreciation | -81.40%-1.67M | -81.40%-1.67M | -43.85%-918.37K | -43.85%-918.37K | -12.07%-638.44K | -12.07%-638.44K | -1.41%-569.67K | -1.41%-569.67K | 14.89%-561.74K | 14.89%-561.74K |
-Long term equity investment | 5,446.24%7.36M | 5,446.24%7.36M | 205.68%132.71K | 205.68%132.71K | --43.42K | --43.42K | ---- | ---- | ---- | ---- |
Regulatory assets | 59.02%387.5K | 59.02%387.5K | -76.35%243.68K | -76.35%243.68K | 3,096.59%1.03M | 3,096.59%1.03M | 341.76%32.24K | 341.76%32.24K | -84.49%7.3K | -84.49%7.3K |
Non current deferred assets | -0.04%9.84M | -0.04%9.84M | 65.91%9.84M | 65.91%9.84M | 633.87%5.93M | 633.87%5.93M | 0.80%808.41K | 0.80%808.41K | 7.44%802.02K | 7.44%802.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.66%129.95K | 11.66%129.95K | 473.17%116.38K | 473.17%116.38K | -97.12%20.3K | -97.12%20.3K | 101.67%705.83K | 101.67%705.83K | --350K | --350K |
-Current debt | -0.21%32.28K | -0.21%32.28K | 59.30%32.34K | 59.30%32.34K | -97.12%20.3K | -97.12%20.3K | 101.67%705.83K | 101.67%705.83K | --350K | --350K |
-Current capital lease obligation | 16.24%97.68K | 16.24%97.68K | --84.03K | --84.03K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -81.26%362.49K | -81.26%362.49K | 7.53%1.93M | 7.53%1.93M | 481.38%1.8M | 481.38%1.8M | 693.02%309.39K | 693.02%309.39K | -53.39%39.01K | -53.39%39.01K |
-Total tax payable | 61.15%22.56M | 61.15%22.56M | 120.81%14M | 120.81%14M | 740.50%6.34M | 740.50%6.34M | 0.00%754.26K | 0.00%754.26K | 6.70%754.26K | 6.70%754.26K |
-Other payable | --1.05M | --1.05M | ---- | ---- | --45K | --45K | ---- | ---- | ---- | ---- |
Current provisions | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -67.37%1.06M | -67.37%1.06M | 35.13%3.26M | 35.13%3.26M | 50.10%2.41M | 50.10%2.41M | 51.48%1.61M | 51.48%1.61M | 146.64%1.06M | 146.64%1.06M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --97.46K | --97.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 17.78%48.47M | 17.78%48.47M | 96.38%41.15M | 96.38%41.15M | 81.50%20.96M | 81.50%20.96M | 18.82%11.55M | 18.82%11.55M | -19.53%9.72M | -19.53%9.72M |
Long term provisions | 20,780.63%7.36M | 20,780.63%7.36M | -18.81%35.25K | -18.81%35.25K | --43.42K | --43.42K | ---- | ---- | ---- | ---- |
Employee benefits | --128.29K | --128.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 32.02%306.31K | 32.02%306.31K | --232.02K | --232.02K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 36.85%23.62M | 36.85%23.62M | 97.17%17.26M | 97.17%17.26M | 270.48%8.75M | 270.48%8.75M | 30.10%2.36M | 30.10%2.36M | 59.67%1.82M | 59.67%1.82M |
Shareholders'equity | ||||||||||
Share capital | 5.88%65.88M | 5.88%65.88M | 16.13%62.22M | 16.13%62.22M | 44.85%53.58M | 44.85%53.58M | 12.37%36.99M | 12.37%36.99M | 3.52%32.92M | 3.52%32.92M |
-common stock | 5.88%65.88M | 5.88%65.88M | 16.13%62.22M | 16.13%62.22M | 44.85%53.58M | 44.85%53.58M | 12.37%36.99M | 12.37%36.99M | 3.52%32.92M | 3.52%32.92M |
Gains losses not affecting retained earnings | -39.12%1.07M | -39.12%1.07M | 170.70%1.75M | 170.70%1.75M | 78.24%646.86K | 78.24%646.86K | -47.30%362.91K | -47.30%362.91K | 12.86%688.64K | 12.86%688.64K |
Total equity | 14.85%63.98M | 14.85%63.98M | 46.23%55.71M | 46.23%55.71M | 161.58%38.09M | 161.58%38.09M | 34.11%14.56M | 34.11%14.56M | -17.86%10.86M | -17.86%10.86M |
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