(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 64.56%3.12M | 64.56%3.12M | --1.9M | --1.9M | -9.91%188.29K | -74.07%209K | -52.70%806K | 300.00%1.7M | -92.02%426K | 111.08%5.34M |
-Cash and cash equivalents | 64.56%3.12M | 64.56%3.12M | --1.9M | --1.9M | -9.91%188.29K | -74.07%209K | -52.70%806K | 300.00%1.7M | -92.01%426K | 112.00%5.33M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -99.01%151K | -33.08%15.3M | 30.76%22.86M | 130.39%17.48M | 9.56%7.59M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.33%486K | 56.65%542K | -6.23%346K |
-Other receivables | -12.08%56.57K | -12.08%56.57K | --64.34K | --64.34K | -94.46%65.57K | -79.76%1.18M | -57.14%5.85M | 90.66%13.64M | 111.91%7.15M | 71.23%3.38M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | -13.08%1.42M | 1,153.08%1.63M | -88.00%130K | 0.00%1.08M |
Total current assets | 59.26%3.28M | 59.26%3.28M | --2.06M | --2.06M | -51.60%188.29K | -99.49%389K | 8.43%76.44M | 24.87%70.49M | 40.48%56.45M | 52.56%40.19M |
Non current assets | ||||||||||
-Accumulated depreciation | 0.96%-129.88K | 0.96%-129.88K | ---131.13K | ---131.13K | ---- | ---- | -18.31%-68.45M | -14.20%-57.86M | -41.87%-50.67M | -30.23%-35.71M |
-Long term equity investment | ---- | ---- | --197.95K | --197.95K | ---- | --9.5M | ---- | 31.41%23.2M | 14.00%17.66M | 10,022.22%15.49M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.47%2.56M | 224.23%4.23M | -53.68%1.3M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | -99.98%3K | 2.68%12.98M | 57.70%12.64M | 5.78%8.02M | 89.07%7.58M |
Regulatory assets | -20.21%68.65K | -20.21%68.65K | --86.04K | --86.04K | ---- | -99.01%151K | -34.48%15.3M | 31.09%23.34M | 98.11%17.81M | -4.15%8.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --189.91K | --189.91K | ---- | -82.05%9.4M | 65.71%52.34M | 10.99%31.59M | 141.50%28.46M | -53.88%11.78M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -65.06%9.4M | 50.01%26.89M | 34.24%17.93M | 1,164.58%13.35M | -44.36%1.06M |
-Current capital lease obligation | ---- | ---- | --189.91K | --189.91K | ---- | ---- | 86.32%25.45M | -9.57%13.66M | 40.79%15.1M | -54.64%10.73M |
-accounts payable | 5.08%454.98K | 5.08%454.98K | --433K | --433K | ---- | -99.51%153K | 148.26%30.99M | 3.29%12.48M | 155.88%12.09M | -13.83%4.72M |
-Total tax payable | --0 | --0 | --197.95K | --197.95K | --0 | 1,540.76%9.5M | -97.56%579K | 30.16%23.69M | 14.93%18.2M | 678.80%15.83M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K |
Current liabilities | -25.57%511.55K | -25.57%511.55K | --687.25K | --687.25K | -99.39%65.57K | -88.77%10.73M | 57.93%95.54M | 22.14%60.5M | 141.43%49.53M | -38.82%20.52M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --197.95K | --197.95K | ---- | ---- | ---- | -23.42%13M | 9.58%16.97M | 10,022.22%15.49M |
Non current accrued expenses | 151.80%5.51M | 151.80%5.51M | --2.19M | --2.19M | ---- | ---- | 10.50%80.79M | 15.01%73.11M | 52.67%63.57M | 52.75%41.64M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | --9.5M | ---- | 1,391.81%10.2M | --684K | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.33%486K | 56.65%542K | -6.23%346K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | 92.12%5.36M | 52.24%2.79M | 201.64%1.83M | 14.29%608K |
Total non current liabilities | -42.21%511.55K | -42.21%511.55K | --885.19K | --885.19K | -99.68%65.57K | -78.95%20.23M | 14.18%96.12M | 24.30%84.18M | 86.33%67.73M | 2.20%36.35M |
Shareholders'equity | ||||||||||
Share capital | 80.69%13.51M | 80.69%13.51M | --7.48M | --7.48M | 1.08%64.86M | 67.86%64.17M | 0.00%38.23M | 0.00%38.23M | 28.35%38.23M | 151.29%29.78M |
-common stock | 80.69%13.51M | 80.69%13.51M | --7.48M | --7.48M | 1.08%64.86M | 67.86%64.17M | 0.00%38.23M | 0.00%38.23M | 28.35%38.23M | 151.29%29.78M |
Gains losses not affecting retained earnings | 18.10%576.81K | 18.10%576.81K | --488.42K | --488.42K | 0.01%2.73M | -25.57%2.73M | 14.41%3.66M | 131.05%3.2M | 11.60%1.39M | 417.08%1.24M |
Other equity interest | 1,150.00%25K | 1,150.00%25K | --2K | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 104.54%8.78M | 104.54%8.78M | --4.29M | --4.29M | -51.97%188.29K | -99.77%392K | 7.81%171.2M | 20.06%158.8M | 45.82%132.27M | 50.12%90.71M |
No Data