(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 | -92.04%299.48K | -92.04%299.48K | 90.56%3.76M | 90.56%3.76M | 299.94%1.98M | 299.94%1.98M | 19.66%493.96K | 19.66%493.96K | 20.74%412.82K | 20.74%412.82K |
-Cash and cash equivalents | -92.04%299.48K | -92.04%299.48K | 90.56%3.76M | 90.56%3.76M | 299.94%1.98M | 299.94%1.98M | 19.66%493.96K | 19.66%493.96K | 20.74%412.82K | 20.74%412.82K |
-Accounts receivable | 1,270.86%1.74M | 1,270.86%1.74M | 63.45%127.01K | 63.45%127.01K | 59.39%77.71K | 59.39%77.71K | -67.97%48.75K | -67.97%48.75K | -23.77%152.19K | -23.77%152.19K |
-Other receivables | 521.56%11.16K | 521.56%11.16K | -101.58%-2.65K | -101.58%-2.65K | 9.04%167.37K | 9.04%167.37K | 62.48%153.5K | 62.48%153.5K | 10.60%94.47K | 10.60%94.47K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --95K | --95K | ---- | ---- |
Total current assets | 80.29%7.39M | 80.29%7.39M | 66.80%4.1M | 66.80%4.1M | 292.91%2.46M | 292.91%2.46M | 0.62%625.22K | 0.62%625.22K | 10.30%621.34K | 10.30%621.34K |
Non current assets | ||||||||||
-Accumulated depreciation | -43.05%-430.45K | -43.05%-430.45K | -76.31%-300.92K | -76.31%-300.92K | -21.30%-170.68K | -21.30%-170.68K | 2.39%-140.71K | 2.39%-140.71K | -12.13%-144.15K | -12.13%-144.15K |
-Long term equity investment | -77.00%35.9K | -77.00%35.9K | --156.1K | --156.1K | ---- | ---- | --20.09K | --20.09K | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | -66.32%69.28K | -66.32%69.28K | 37.21%205.68K | 37.21%205.68K | 0.00%149.9K | 0.00%149.9K |
Regulatory assets | 769.93%2.65M | 769.93%2.65M | -31.82%304.64K | -31.82%304.64K | 326.87%446.84K | 326.87%446.84K | -37.60%104.68K | -37.60%104.68K | -18.36%167.74K | -18.36%167.74K |
Non current deferred assets | --84.51K | --84.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -41.60%1.45M | -41.60%1.45M | -39.98%2.48M | -39.98%2.48M | 194.57%4.14M | 194.57%4.14M | 7.62%1.4M | 7.62%1.4M | --1.3M | --1.3M |
-Current debt | -40.32%1.44M | -40.32%1.44M | -41.36%2.41M | -41.36%2.41M | 200.98%4.12M | 200.98%4.12M | 4.81%1.37M | 4.81%1.37M | --1.3M | --1.3M |
-Current capital lease obligation | -86.37%9.42K | -86.37%9.42K | 233.75%69.06K | 233.75%69.06K | -43.70%20.69K | -43.70%20.69K | --36.75K | --36.75K | ---- | ---- |
-accounts payable | 1,766.93%2.01M | 1,766.93%2.01M | -51.36%107.64K | -51.36%107.64K | 55.99%221.28K | 55.99%221.28K | 5.18%141.85K | 5.18%141.85K | 10.53%134.87K | 10.53%134.87K |
-Total tax payable | -88.35%35.9K | -88.35%35.9K | --308.09K | --308.09K | --0 | --0 | --20.09K | --20.09K | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --95K | --95K | ---- | ---- |
Current provisions | --16.7K | --16.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --93.4K | --93.4K | ---- | ---- | ---- | ---- | -141.71%-3.53K | -141.71%-3.53K | ---1.46K | ---1.46K |
Current liabilities | 94.87%5.73M | 94.87%5.73M | -36.01%2.94M | -36.01%2.94M | 161.35%4.6M | 161.35%4.6M | 12.11%1.76M | 12.11%1.76M | 533.96%1.57M | 533.96%1.57M |
Non current liabilities | ||||||||||
-Long term debt | -97.16%3.55K | -97.16%3.55K | --124.96K | --124.96K | ---- | ---- | --20.09K | --20.09K | ---- | ---- |
Non current accrued expenses | 14.81%2.14M | 14.81%2.14M | -14.60%1.87M | -14.60%1.87M | 8,651.48%2.18M | 8,651.48%2.18M | -60.88%24.97K | -60.88%24.97K | -13.05%63.82K | -13.05%63.82K |
Long term provisions | 3.92%32.35K | 3.92%32.35K | --31.13K | --31.13K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---2.28M | ---2.28M | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | 384.81%354.96K | 384.81%354.96K | 15.53%73.22K | 15.53%73.22K | 72.40%63.38K | 72.40%63.38K | -8.29%36.76K | -8.29%36.76K |
Total non current liabilities | 77.50%5.77M | 77.50%5.77M | -29.31%3.25M | -29.31%3.25M | 158.40%4.6M | 158.40%4.6M | 13.39%1.78M | 13.39%1.78M | 533.96%1.57M | 533.96%1.57M |
Shareholders'equity | ||||||||||
Share capital | 4.16%25.25M | 4.16%25.25M | 0.11%24.25M | 0.11%24.25M | 14.92%24.22M | 14.92%24.22M | 8.19%21.07M | 8.19%21.07M | 1.03%19.48M | 1.03%19.48M |
-common stock | 4.16%25.25M | 4.16%25.25M | 0.11%24.25M | 0.11%24.25M | 14.92%24.22M | 14.92%24.22M | 8.19%21.07M | 8.19%21.07M | 1.03%19.48M | 1.03%19.48M |
Gains losses not affecting retained earnings | -3.98%875.61K | -3.98%875.61K | 15.87%911.86K | 15.87%911.86K | -14.04%786.99K | -14.04%786.99K | 27.76%915.58K | 27.76%915.58K | 6.25%716.65K | 6.25%716.65K |
Other equity interest | --4.41M | --4.41M | ---- | ---- | ---- | ---- | ---95K | ---95K | ---- | ---- |
Total equity | 61.22%9.61M | 61.22%9.61M | 26.59%5.96M | 26.59%5.96M | 395.42%4.71M | 395.42%4.71M | 13.87%950.86K | 13.87%950.86K | 6.16%835.06K | 6.16%835.06K |
No Data