(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 | -59.60%25.2M | -59.60%25.2M | -34.90%62.39M | -34.90%62.39M | 22.50%95.84M | 22.50%95.84M | -29.03%78.24M | -29.03%78.24M | 314.54%110.24M | 314.54%110.24M |
-Cash and cash equivalents | -59.38%24.44M | -59.38%24.44M | -35.93%60.16M | -35.93%60.16M | 21.88%93.9M | 21.88%93.9M | -29.62%77.04M | -29.62%77.04M | 315.54%109.46M | 315.54%109.46M |
-Notes receivable | --72.69K | --72.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 41.58%1.87M | 41.58%1.87M | -69.10%1.32M | -69.10%1.32M | 221.91%4.27M | 221.91%4.27M | -1.83%1.33M | -1.83%1.33M | 87.45%1.35M | 87.45%1.35M |
Holding assets for sale | ---- | ---- | ---- | ---- | --11.49M | --11.49M | ---- | ---- | ---- | ---- |
Total current assets | -56.71%27.23M | -56.71%27.23M | -41.69%62.91M | -41.69%62.91M | 37.21%107.87M | 37.21%107.87M | -29.09%78.62M | -29.09%78.62M | 255.95%110.87M | 255.95%110.87M |
Non current assets | ||||||||||
-Accumulated depreciation | -35.03%-1.59M | -35.03%-1.59M | -59.82%-1.18M | -59.82%-1.18M | 22.90%-736.37K | 22.90%-736.37K | -279.29%-955.07K | -279.29%-955.07K | 2.61%-251.8K | 2.61%-251.8K |
-Long term equity investment | --652.05K | --652.05K | ---- | ---- | -53.40%336.4K | -53.40%336.4K | --721.85K | --721.85K | ---- | ---- |
-Goodwill | -5.33%945.99K | -5.33%945.99K | 32.34%999.27K | 32.34%999.27K | -4.79%755.08K | -4.79%755.08K | 19.64%793.05K | 19.64%793.05K | 43.69%662.89K | 43.69%662.89K |
Regulatory assets | 411.96%1.73M | 411.96%1.73M | 18.30%337.69K | 18.30%337.69K | 67.12%285.45K | 67.12%285.45K | -60.18%170.8K | -60.18%170.8K | -90.31%428.9K | -90.31%428.9K |
Non current deferred assets | ---- | ---- | 400.00%350K | 400.00%350K | --70K | --70K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -23.17%285.63K | -23.17%285.63K | 2.27%371.76K | 2.27%371.76K | -27.43%363.51K | -27.43%363.51K | --500.88K | --500.88K | ---- | ---- |
-Current capital lease obligation | -23.17%285.63K | -23.17%285.63K | 2.27%371.76K | 2.27%371.76K | -27.43%363.51K | -27.43%363.51K | --500.88K | --500.88K | ---- | ---- |
-accounts payable | -64.80%322.69K | -64.80%322.69K | -6.01%916.81K | -6.01%916.81K | 13.90%975.41K | 13.90%975.41K | 15.96%856.4K | 15.96%856.4K | 46.26%738.53K | 46.26%738.53K |
-Total tax payable | -7.43%724.73K | -7.43%724.73K | -89.64%782.9K | -89.64%782.9K | 269.11%7.56M | 269.11%7.56M | -60.34%2.05M | -60.34%2.05M | 83.96%5.16M | 83.96%5.16M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.41%345.02K | -43.41%345.02K |
Current provisions | ---- | ---- | -17.22%1.05M | -17.22%1.05M | 171.54%1.27M | 171.54%1.27M | -16.18%468.7K | -16.18%468.7K | -26.38%559.14K | -26.38%559.14K |
Current liabilities | -4.47%3.5M | -4.47%3.5M | -50.07%3.66M | -50.07%3.66M | 90.26%7.33M | 90.26%7.33M | 18.80%3.85M | 18.80%3.85M | 35.02%3.24M | 35.02%3.24M |
Non current liabilities | ||||||||||
-Long term debt | --652.05K | --652.05K | ---- | ---- | -53.40%336.4K | -53.40%336.4K | --721.85K | --721.85K | ---- | ---- |
Non current accrued expenses | 16.00%49.14M | 16.00%49.14M | 13.04%42.36M | 13.04%42.36M | -20.47%37.47M | -20.47%37.47M | 21.57%47.12M | 21.57%47.12M | 19.39%38.76M | 19.39%38.76M |
Employee benefits | --72.69K | --72.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --1.02M | --1.02M | ---- | ---- | ---- | ---- | 17.88%702.24K | 17.88%702.24K | 42.60%595.74K | 42.60%595.74K |
Total non current liabilities | -4.99%4.22M | -4.99%4.22M | -70.16%4.44M | -70.16%4.44M | 152.32%14.89M | 152.32%14.89M | -29.81%5.9M | -29.81%5.9M | 61.39%8.41M | 61.39%8.41M |
Shareholders'equity | ||||||||||
Share capital | 0.46%146.23M | 0.46%146.23M | -5.87%145.56M | -5.87%145.56M | 0.13%154.63M | 0.13%154.63M | 0.11%154.44M | 0.11%154.44M | 0.11%154.26M | 0.11%154.26M |
-common stock | 0.46%146.23M | 0.46%146.23M | -5.87%145.56M | -5.87%145.56M | 0.13%154.63M | 0.13%154.63M | 0.11%154.44M | 0.11%154.44M | 0.11%154.26M | 0.11%154.26M |
Gains losses not affecting retained earnings | 10.83%10.84M | 10.83%10.84M | 8.12%9.78M | 8.12%9.78M | 8.05%9.04M | 8.05%9.04M | 9.81%8.37M | 9.81%8.37M | 7.42%7.62M | 7.42%7.62M |
Noncontrolling interests | -20.91%15.13M | -20.91%15.13M | 149.03%19.13M | 149.03%19.13M | 117.52%7.68M | 117.52%7.68M | -50.00%3.53M | -50.00%3.53M | -75.32%7.06M | -75.32%7.06M |
Total equity | -25.41%97.74M | -25.41%97.74M | -18.94%131.04M | -18.94%131.04M | 19.35%161.66M | 19.35%161.66M | -16.64%135.46M | -16.64%135.46M | 66.09%162.49M | 66.09%162.49M |
No Data