(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 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.99%865.7K | -32.99%865.7K | -61.90%1.29M | -61.90%1.29M | -53.57%3.39M | -53.57%3.39M | -39.37%7.3M | --7.3M | 4.17%12.05M | --11.57M |
-Cash and cash equivalents | -32.99%865.7K | -32.99%865.7K | -61.90%1.29M | -61.90%1.29M | -53.57%3.39M | -53.57%3.39M | -39.37%7.3M | --7.3M | 4.17%12.05M | --11.57M |
-Accounts receivable | -5.40%73.18K | -5.40%73.18K | -15.46%77.36K | -15.46%77.36K | 17.16%91.5K | 17.16%91.5K | -87.94%78.1K | --78.1K | -50.36%647.35K | --1.3M |
-Other receivables | 3.14%657.72K | 3.14%657.72K | 27.88%637.7K | 27.88%637.7K | 10.14%498.67K | 10.14%498.67K | -10.28%452.78K | --452.78K | --504.65K | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --373.84K | --373.84K | ---- | ---- |
Total current assets | -30.08%997.64K | -30.08%997.64K | -63.08%1.43M | -63.08%1.43M | -61.41%3.86M | -61.41%3.86M | -32.19%10.01M | --10.01M | 10.72%14.77M | --13.34M |
Non current assets | ||||||||||
-Accumulated depreciation | -28.07%-509.01K | -28.07%-509.01K | -36.97%-397.45K | -36.97%-397.45K | 59.20%-290.17K | 59.20%-290.17K | -132.08%-711.23K | ---711.23K | ---306.46K | ---- |
-Long term equity investment | -11.76%2.11M | -11.76%2.11M | -18.04%2.39M | -18.04%2.39M | -14.00%2.92M | -14.00%2.92M | --3.39M | --3.39M | ---- | ---- |
Non current note receivables | ---- | ---- | -18.99%144.86K | -18.99%144.86K | -82.37%178.81K | -82.37%178.81K | 562.73%1.01M | --1.01M | -53.76%153.06K | --331K |
-Goodwill | -10.58%15.15K | -10.58%15.15K | -9.56%16.94K | -9.56%16.94K | -96.44%18.73K | -96.44%18.73K | 9,659.57%526.53K | --526.53K | --5.4K | ---- |
Regulatory assets | -18.03%89.53K | -18.03%89.53K | -71.04%109.22K | -71.04%109.22K | -59.23%377.15K | -59.23%377.15K | -50.10%925.03K | --925.03K | 42.15%1.85M | --1.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -39.11%499.6K | -39.11%499.6K | --820.45K | --820.45K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -39.11%499.6K | -39.11%499.6K | --820.45K | --820.45K | ---- | ---- |
-accounts payable | -1.34%290.88K | -1.34%290.88K | -3.73%294.82K | -3.73%294.82K | -90.58%306.25K | -90.58%306.25K | 9.39%3.25M | --3.25M | -45.73%2.97M | --5.48M |
-Total tax payable | -11.55%2.69M | -11.55%2.69M | -27.08%3.05M | -27.08%3.05M | -12.79%4.18M | -12.79%4.18M | 1,409.73%4.79M | --4.79M | --317.23K | --0 |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17K |
Current deferred liabilities | 93.52%34.2K | 93.52%34.2K | -72.97%17.67K | -72.97%17.67K | --65.36K | --65.36K | ---- | ---- | -41.22%198.09K | --337K |
Current liabilities | 2.48%2.4M | 2.48%2.4M | -9.44%2.34M | -9.44%2.34M | -48.11%2.58M | -48.11%2.58M | 34.05%4.98M | --4.98M | -36.35%3.71M | --5.83M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | -88.10%403.37K | -88.10%403.37K | --3.39M | --3.39M | ---- | ---- |
Non current accrued expenses | 0.97%6.74M | 0.97%6.74M | 16.71%6.68M | 16.71%6.68M | -18.05%5.72M | -18.05%5.72M | 225.91%6.98M | --6.98M | 36.50%2.14M | --1.57M |
Long term provisions | -11.76%2.11M | -11.76%2.11M | -4.89%2.39M | -4.89%2.39M | --2.51M | --2.51M | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 24.25%129.71K | 24.25%129.71K | 70.06%104.39K | 70.06%104.39K | 20.71%61.38K | 20.71%61.38K | 39.48%50.85K | --50.85K | --36.46K | ---- |
Total non current liabilities | -5.46%5.09M | -5.46%5.09M | -20.34%5.38M | -20.34%5.38M | -30.79%6.76M | -30.79%6.76M | 142.37%9.76M | --9.76M | -30.90%4.03M | --5.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.9M | 0.00%11.9M | 0.00%11.9M | 0.00%11.9M | 0.00%11.9M | 0.00%11.9M | 0.00%11.9M | --11.9M | -2.13%11.9M | --12.16M |
-common stock | 0.00%11.9M | 0.00%11.9M | 0.00%11.9M | 0.00%11.9M | 0.00%11.9M | 0.00%11.9M | 0.00%11.9M | --11.9M | -2.13%11.9M | --12.16M |
Gains losses not affecting retained earnings | 8.53%853.08K | 8.53%853.08K | 30,471.95%786.03K | 30,471.95%786.03K | -100.16%-2.59K | -100.16%-2.59K | 105.42%1.64M | --1.64M | --800.22K | ---- |
Total equity | -6.18%7.76M | -6.18%7.76M | -15.50%8.27M | -15.50%8.27M | -47.22%9.79M | -47.22%9.79M | 8.61%18.54M | --18.54M | 12.01%17.07M | --15.24M |
No Data