(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 | -42.83%1.64M | -42.83%1.64M | -51.30%2.87M | -51.30%2.87M | -33.93%5.89M | -33.93%5.89M | 1,033.91%8.92M | 1,033.91%8.92M | -30.91%786.55K | -30.91%786.55K |
-Cash and cash equivalents | -44.33%1.57M | -44.33%1.57M | -51.84%2.82M | -51.84%2.82M | -34.27%5.85M | -34.27%5.85M | 1,061.85%8.9M | 1,061.85%8.9M | -32.70%766.2K | -32.70%766.2K |
-Accounts receivable | -46.04%166.83K | -46.04%166.83K | --309.2K | --309.2K | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | 52.97%21.4K | 52.97%21.4K | --13.99K | --13.99K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 61.51%365.83K | 61.51%365.83K | -47.37%226.5K | -47.37%226.5K | -19.18%430.39K | -19.18%430.39K | 698.43%532.51K | 698.43%532.51K | -55.17%66.69K | -55.17%66.69K |
Holding assets for sale | --734.58K | --734.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -17.59%2.77M | -17.59%2.77M | -46.38%3.37M | -46.38%3.37M | -48.67%6.28M | -48.67%6.28M | 266.54%12.23M | 266.54%12.23M | 167.69%3.34M | 167.69%3.34M |
Non current assets | ||||||||||
-Accumulated depreciation | ---619.8K | ---619.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -77.98%31.02K | -77.98%31.02K | -24.91%140.86K | -24.91%140.86K | 20.83%187.59K | 20.83%187.59K | --155.26K | --155.26K | ---- | ---- |
Regulatory assets | -22.02%361.38K | -22.02%361.38K | 30.98%463.41K | 30.98%463.41K | -89.21%353.8K | -89.21%353.8K | 29.52%3.28M | 29.52%3.28M | 2,877.34%2.53M | 2,877.34%2.53M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.05M | --2.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,452.42%1.89M | 1,452.42%1.89M | 12.17%121.48K | 12.17%121.48K | 39.99%108.3K | 39.99%108.3K | --77.36K | --77.36K | ---- | ---- |
-Current debt | --1.78M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -9.59%109.84K | -9.59%109.84K | 12.17%121.48K | 12.17%121.48K | 39.99%108.3K | 39.99%108.3K | --77.36K | --77.36K | ---- | ---- |
-accounts payable | -43.60%470.79K | -43.60%470.79K | -30.12%834.8K | -30.12%834.8K | 398.19%1.19M | 398.19%1.19M | 142.72%239.78K | 142.72%239.78K | -50.66%98.79K | -50.66%98.79K |
-Total tax payable | -66.15%52.42K | -66.15%52.42K | -17.46%154.85K | -17.46%154.85K | 20.83%187.59K | 20.83%187.59K | --155.26K | --155.26K | --0 | --0 |
Current provisions | --106.83K | --106.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 159.59%3.37M | 159.59%3.37M | -28.07%1.3M | -28.07%1.3M | 104.03%1.8M | 104.03%1.8M | 388.52%883.83K | 388.52%883.83K | -50.22%180.92K | -50.22%180.92K |
Non current liabilities | ||||||||||
-Long term debt | -77.98%31.02K | -77.98%31.02K | -24.91%140.86K | -24.91%140.86K | 20.83%187.59K | 20.83%187.59K | --155.26K | --155.26K | ---- | ---- |
Non current accrued expenses | 9.10%18.41M | 9.10%18.41M | 37.39%16.87M | 37.39%16.87M | 110.19%12.28M | 110.19%12.28M | 117.90%5.84M | 117.90%5.84M | -49.52%2.68M | -49.52%2.68M |
Employee benefits | 52.97%21.4K | 52.97%21.4K | --13.99K | --13.99K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -21.22%90.08K | -21.22%90.08K | 63.26%114.34K | 63.26%114.34K | 104.91%70.04K | 104.91%70.04K | 121.37%34.18K | 121.37%34.18K | 6.78%15.44K | 6.78%15.44K |
Total non current liabilities | 135.51%3.42M | 135.51%3.42M | -27.07%1.45M | -27.07%1.45M | 91.60%1.99M | 91.60%1.99M | 474.33%1.04M | 474.33%1.04M | -50.22%180.92K | -50.22%180.92K |
Shareholders'equity | ||||||||||
Share capital | 3.21%29.12M | 3.21%29.12M | 17.50%28.22M | 17.50%28.22M | 5.06%24.02M | 5.06%24.02M | 91.52%22.86M | 91.52%22.86M | 0.00%11.94M | 0.00%11.94M |
-common stock | 3.21%29.12M | 3.21%29.12M | 17.50%28.22M | 17.50%28.22M | 5.06%24.02M | 5.06%24.02M | 91.52%22.86M | 91.52%22.86M | 0.00%11.94M | 0.00%11.94M |
Gains losses not affecting retained earnings | 1.28%692.92K | 1.28%692.92K | -72.36%684.15K | -72.36%684.15K | 8.82%2.48M | 8.82%2.48M | 75.89%2.27M | 75.89%2.27M | 12.86%1.29M | 12.86%1.29M |
Other equity interest | 85.56%3.1K | 85.56%3.1K | -25.36%1.67K | -25.36%1.67K | -76.80%2.24K | -76.80%2.24K | --9.64K | --9.64K | ---- | ---- |
Total equity | 6.30%21.87M | 6.30%21.87M | 3.11%20.57M | 3.11%20.57M | 10.30%19.95M | 10.30%19.95M | 124.06%18.09M | 124.06%18.09M | 22.84%8.07M | 22.84%8.07M |
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