(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 | -28.12%1.44M | -28.12%1.44M | 616.59%2.01M | 616.59%2.01M | -86.36%280.1K | -86.36%280.1K | -25.92%2.05M | -25.92%2.05M | 900.39%2.77M | 900.39%2.77M |
-Cash and cash equivalents | -28.12%1.44M | -28.12%1.44M | 750.50%2.01M | 750.50%2.01M | -88.51%235.99K | -88.51%235.99K | -25.92%2.05M | -25.92%2.05M | 900.39%2.77M | 900.39%2.77M |
-Accounts receivable | 49.93%579.7K | 49.93%579.7K | -41.25%386.64K | -41.25%386.64K | 26.02%658.13K | 26.02%658.13K | 38.55%522.23K | 38.55%522.23K | -27.58%376.92K | -27.58%376.92K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 46.62%39.76K | 46.62%39.76K | --27.12K | --27.12K |
-Other receivables | ---- | ---- | 99.32%2.27M | 99.32%2.27M | -10.42%1.14M | -10.42%1.14M | 33.19%1.27M | 33.19%1.27M | 86.28%953.72K | 86.28%953.72K |
Current deferred assets | -30.82%588K | -30.82%588K | 3,491.04%850K | 3,491.04%850K | 0.00%23.67K | 0.00%23.67K | 0.00%23.67K | 0.00%23.67K | -47.69%23.67K | -47.69%23.67K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --187.51K | --187.51K |
Total current assets | -19.18%3.33M | -19.18%3.33M | 174.60%4.12M | 174.60%4.12M | -52.71%1.5M | -52.71%1.5M | -9.86%3.17M | -9.86%3.17M | 242.07%3.52M | 242.07%3.52M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 10.88%-87.49K | 10.88%-87.49K | -11.58%-98.17K | -11.58%-98.17K | 6.91%-87.98K | 6.91%-87.98K | -25.52%-94.51K | -25.52%-94.51K |
-Long term equity investment | 51.25%6.05M | 51.25%6.05M | 23.08%4M | 23.08%4M | 117.85%3.25M | 117.85%3.25M | -18.74%1.49M | -18.74%1.49M | 90.26%1.84M | 90.26%1.84M |
-Goodwill | -0.65%12.3K | -0.65%12.3K | 51.93%12.38K | 51.93%12.38K | -99.76%8.15K | -99.76%8.15K | -3.86%3.33M | -3.86%3.33M | -9.74%3.46M | -9.74%3.46M |
Regulatory assets | 50.63%579.7K | 50.63%579.7K | -35.01%384.85K | -35.01%384.85K | 21.51%592.15K | 21.51%592.15K | 31.86%487.33K | 31.86%487.33K | -26.94%369.59K | -26.94%369.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --5.41K | --5.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --5.41K | --5.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 154.66%3.62M | 154.66%3.62M | 59.50%1.42M | 59.50%1.42M | -6.08%892.34K | -6.08%892.34K | 42.82%950.06K | 42.82%950.06K | 122.97%665.22K | 122.97%665.22K |
-Total tax payable | 47.62%6.08M | 47.62%6.08M | 25.18%4.12M | 25.18%4.12M | 85.94%3.29M | 85.94%3.29M | -17.45%1.77M | -17.45%1.77M | 71.11%2.14M | 71.11%2.14M |
Current liabilities | 1.73%4.02M | 1.73%4.02M | 75.36%3.95M | 75.36%3.95M | -5.61%2.25M | -5.61%2.25M | 37.29%2.39M | 37.29%2.39M | 73.67%1.74M | 73.67%1.74M |
Non current liabilities | ||||||||||
Non current accrued expenses | -65.44%16.77K | -65.44%16.77K | 20.44%48.54K | 20.44%48.54K | -54.83%40.3K | -54.83%40.3K | 177.62%89.23K | 177.62%89.23K | -32.48%32.14K | -32.48%32.14K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -9.38%58.13K | -9.38%58.13K | 82.76%64.15K | 82.76%64.15K |
Long term provisions | 51.25%6.05M | 51.25%6.05M | 23.08%4M | 23.08%4M | 117.85%3.25M | 117.85%3.25M | -18.74%1.49M | -18.74%1.49M | 90.26%1.84M | 90.26%1.84M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 46.62%39.76K | 46.62%39.76K | --27.12K | --27.12K |
Regulatory liabilities | ---- | ---- | 97.29%-1.79K | 97.29%-1.79K | -89.08%-65.98K | -89.08%-65.98K | -376.34%-34.9K | -376.34%-34.9K | 49.74%-7.33K | 49.74%-7.33K |
Preferred securities outside stock equity | -47.64%134.58K | -47.64%134.58K | 16.11%257.03K | 16.11%257.03K | 34.05%221.37K | 34.05%221.37K | 39.34%165.14K | 39.34%165.14K | -37.65%118.52K | -37.65%118.52K |
Total non current liabilities | 25.16%10.1M | 25.16%10.1M | 45.57%8.07M | 45.57%8.07M | 33.37%5.54M | 33.37%5.54M | 7.06%4.15M | 7.06%4.15M | 72.25%3.88M | 72.25%3.88M |
Shareholders'equity | ||||||||||
Share capital | 2.51%40.27M | 2.51%40.27M | 20.60%39.29M | 20.60%39.29M | 0.00%32.58M | 0.00%32.58M | 14.78%32.58M | 14.78%32.58M | 21.97%28.38M | 21.97%28.38M |
-common stock | 2.51%40.27M | 2.51%40.27M | 20.60%39.29M | 20.60%39.29M | 0.00%32.58M | 0.00%32.58M | 14.78%32.58M | 14.78%32.58M | 21.97%28.38M | 21.97%28.38M |
Gains losses not affecting retained earnings | -4.03%2.72M | -4.03%2.72M | 8.20%2.83M | 8.20%2.83M | 1.61%2.62M | 1.61%2.62M | 4.71%2.58M | 4.71%2.58M | -0.90%2.46M | -0.90%2.46M |
Other equity interest | -39.70%114.71K | -39.70%114.71K | -48.33%190.25K | -48.33%190.25K | -1.74%368.22K | -1.74%368.22K | --374.73K | --374.73K | ---- | ---- |
Total equity | -19.66%3.36M | -19.66%3.36M | 169.94%4.18M | 169.94%4.18M | -76.51%1.55M | -76.51%1.55M | -6.04%6.59M | -6.04%6.59M | 42.75%7.01M | 42.75%7.01M |
No Data