(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 | -19.04%111.47K | -19.04%111.47K | 352.23%137.68K | 352.23%137.68K | -94.90%30.44K | -94.90%30.44K | -77.47%597.51K | -77.47%597.51K | 1,401.17%2.65M | 1,401.17%2.65M |
-Cash and cash equivalents | -19.19%108.2K | -19.19%108.2K | 397.23%133.9K | 397.23%133.9K | -95.47%26.93K | -95.47%26.93K | -77.57%594K | -77.57%594K | 1,438.65%2.65M | 1,438.65%2.65M |
-Accounts receivable | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 168.28%1.87M | 168.28%1.87M | --698.58K | --698.58K |
-Other receivables | 90.96%1.27M | 90.96%1.27M | -1.66%664K | -1.66%664K | -9.53%675.21K | -9.53%675.21K | -37.11%746.31K | -37.11%746.31K | 99.15%1.19M | 99.15%1.19M |
Total current assets | 27.52%4.84M | 27.52%4.84M | 108.32%3.8M | 108.32%3.8M | -27.76%1.82M | -27.76%1.82M | -25.28%2.52M | -25.28%2.52M | 1,621.83%3.38M | 1,621.83%3.38M |
Non current assets | ||||||||||
-Accumulated depreciation | -194.00%-1.23M | -194.00%-1.23M | -58.97%-417.7K | -58.97%-417.7K | -129.77%-262.75K | -129.77%-262.75K | -128.77%-114.35K | -128.77%-114.35K | ---49.99K | ---49.99K |
-Long term equity investment | 489.43%10.85M | 489.43%10.85M | -2.51%1.84M | -2.51%1.84M | --1.89M | --1.89M | ---- | ---- | 232.23%1.83M | 232.23%1.83M |
Regulatory assets | 214.28%1.04M | 214.28%1.04M | 571.33%330.11K | 571.33%330.11K | -97.39%49.17K | -97.39%49.17K | 160.67%1.89M | 160.67%1.89M | 3,635.31%723.27K | 3,635.31%723.27K |
Non current deferred assets | 958.40%1.89M | 958.40%1.89M | 0.00%178.63K | 0.00%178.63K | 0.00%178.63K | 0.00%178.63K | 0.00%178.63K | 0.00%178.63K | 376.35%178.63K | 376.35%178.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 272.39%7.46M | 272.39%7.46M | 19.67%2M | 19.67%2M | -8.09%1.68M | -8.09%1.68M | --1.82M | --1.82M | ---- | ---- |
-Current debt | 272.39%7.46M | 272.39%7.46M | 19.67%2M | 19.67%2M | -8.09%1.68M | -8.09%1.68M | --1.82M | --1.82M | ---- | ---- |
-accounts payable | 212.03%7.9M | 212.03%7.9M | -5.14%2.53M | -5.14%2.53M | 236.81%2.67M | 236.81%2.67M | 23.14%792.44K | 23.14%792.44K | -56.50%643.53K | -56.50%643.53K |
-Total tax payable | 571.90%13.75M | 571.90%13.75M | -2.26%2.05M | -2.26%2.05M | 918.25%2.09M | 918.25%2.09M | -89.92%205.65K | -89.92%205.65K | 169.20%2.04M | 169.20%2.04M |
-Other payable | ---- | ---- | --4.79M | --4.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 208.98%16.9M | 208.98%16.9M | 5.31%5.47M | 5.31%5.47M | 48.03%5.19M | 48.03%5.19M | 80.07%3.51M | 80.07%3.51M | -11.45%1.95M | -11.45%1.95M |
Non current liabilities | ||||||||||
Non current accrued expenses | 112.56%41.74M | 112.56%41.74M | 23.53%19.64M | 23.53%19.64M | 8.67%15.9M | 8.67%15.9M | 20.26%14.63M | 20.26%14.63M | 3.33%12.16M | 3.33%12.16M |
Long term provisions | 489.43%10.85M | 489.43%10.85M | -2.51%1.84M | -2.51%1.84M | --1.89M | --1.89M | ---- | ---- | 232.23%1.83M | 232.23%1.83M |
Regulatory liabilities | -2.69%-1.87M | -2.69%-1.87M | 0.00%-1.83M | 0.00%-1.83M | 0.00%-1.83M | 0.00%-1.83M | ---1.83M | ---1.83M | ---- | ---- |
Preferred securities outside stock equity | -0.90%266.72K | -0.90%266.72K | 54.30%269.14K | 54.30%269.14K | 18.37%174.42K | 18.37%174.42K | 24.58%147.35K | 24.58%147.35K | 18.07%118.28K | 18.07%118.28K |
Total non current liabilities | 307.80%30.65M | 307.80%30.65M | 3.13%7.52M | 3.13%7.52M | 96.21%7.29M | 96.21%7.29M | -6.86%3.71M | -6.86%3.71M | 34.82%3.99M | 34.82%3.99M |
Shareholders'equity | ||||||||||
Share capital | 5.03%147.91M | 5.03%147.91M | 9.33%140.82M | 9.33%140.82M | 0.20%128.8M | 0.20%128.8M | 0.17%128.54M | 0.17%128.54M | 0.41%128.32M | 0.41%128.32M |
-common stock | 5.03%147.91M | 5.03%147.91M | 9.33%140.82M | 9.33%140.82M | 0.20%128.8M | 0.20%128.8M | 0.17%128.54M | 0.17%128.54M | 0.41%128.32M | 0.41%128.32M |
Gains losses not affecting retained earnings | 720.79%2.82M | 720.79%2.82M | 0.00%344.13K | 0.00%344.13K | 0.00%344.13K | 0.00%344.13K | 0.00%344.13K | 0.00%344.13K | 304.85%344.13K | 304.85%344.13K |
Other equity interest | 505.57%436.52K | 505.57%436.52K | 32.26%72.09K | 32.26%72.09K | 38.40%54.5K | 38.40%54.5K | --39.38K | --39.38K | ---- | ---- |
Noncontrolling interests | -54.34%1.75M | -54.34%1.75M | 25.22%3.83M | 25.22%3.83M | --3.06M | --3.06M | ---- | ---- | ---- | ---- |
Total equity | 55.80%50.22M | 55.80%50.22M | 53.82%32.24M | 53.82%32.24M | 20.93%20.96M | 20.93%20.96M | 10.25%17.33M | 10.25%17.33M | 30.93%15.72M | 30.93%15.72M |
No Data