(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 | 104.09%410.82K | 104.09%410.82K | 184.51%201.29K | 184.51%201.29K | 33.45%70.75K | 33.45%70.75K | -90.38%53.02K | -90.38%53.02K | -70.68%550.9K | -70.68%550.9K |
-Cash and cash equivalents | 104.09%410.82K | 104.09%410.82K | 184.51%201.29K | 184.51%201.29K | 33.45%70.75K | 33.45%70.75K | -90.38%53.02K | -90.38%53.02K | -70.68%550.9K | -70.68%550.9K |
-Accounts receivable | 51.42%49.27K | 51.42%49.27K | -4.28%32.54K | -4.28%32.54K | 12.22%33.99K | 12.22%33.99K | -34.94%30.29K | -34.94%30.29K | --46.56K | --46.56K |
-Notes receivable | 8.84%16K | 8.84%16K | 9.70%14.7K | 9.70%14.7K | 11.67%13.4K | 11.67%13.4K | 12.15%12K | 12.15%12K | 33.75%10.7K | 33.75%10.7K |
-Other receivables | 376.77%3.49M | 376.77%3.49M | 18.48%731.8K | 18.48%731.8K | 11.49%617.63K | 11.49%617.63K | -63.35%554K | -63.35%554K | 163.09%1.51M | 163.09%1.51M |
Total current assets | 92.89%472.4K | 92.89%472.4K | 122.46%244.91K | 122.46%244.91K | 23.51%110.09K | 23.51%110.09K | -85.36%89.13K | -85.36%89.13K | -68.57%608.74K | -68.57%608.74K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | -17.26%3M | -17.26%3M | 17.62%3.63M | 17.62%3.63M | --3.08M | --3.08M | ---- | ---- |
Regulatory assets | 51.42%49.27K | 51.42%49.27K | -4.28%32.54K | -4.28%32.54K | 12.22%33.99K | 12.22%33.99K | -34.94%30.29K | -34.94%30.29K | -0.93%46.56K | -0.93%46.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 212.64%5.33M | 212.64%5.33M | --1.7M | --1.7M | ---- | ---- | ---- | ---- | 2,900.00%3M | 2,900.00%3M |
-Current debt | 212.64%5.33M | 212.64%5.33M | --1.7M | --1.7M | ---- | ---- | ---- | ---- | 2,900.00%3M | 2,900.00%3M |
-accounts payable | -32.06%238.82K | -32.06%238.82K | 34.20%351.49K | 34.20%351.49K | -27.17%261.92K | -27.17%261.92K | 146.55%359.62K | 146.55%359.62K | 34.43%145.86K | 34.43%145.86K |
-Total tax payable | -99.69%16K | -99.69%16K | -3.86%5.11M | -3.86%5.11M | 21.20%5.31M | 21.20%5.31M | 40,859.48%4.38M | 40,859.48%4.38M | -99.70%10.7K | -99.70%10.7K |
Current liabilities | 219.04%9.14M | 219.04%9.14M | 201.60%2.87M | 201.60%2.87M | -2.77%949.95K | -2.77%949.95K | -79.29%976.98K | -79.29%976.98K | 465.38%4.72M | 465.38%4.72M |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.48%11.64M | 0.48%11.64M | 6.81%11.58M | 6.81%11.58M | 6.49%10.84M | 6.49%10.84M | 15.48%10.18M | 15.48%10.18M | 10.04%8.82M | 10.04%8.82M |
Long term provisions | ---- | ---- | -17.26%3M | -17.26%3M | 17.62%3.63M | 17.62%3.63M | --3.08M | --3.08M | ---- | ---- |
Employee benefits | 8.84%16K | 8.84%16K | 9.70%14.7K | 9.70%14.7K | 11.67%13.4K | 11.67%13.4K | 12.15%12K | 12.15%12K | 33.75%10.7K | 33.75%10.7K |
Preferred securities outside stock equity | 9.10%84.5K | 9.10%84.5K | 10.01%77.45K | 10.01%77.45K | 11.12%70.4K | 11.12%70.4K | 6.17%63.36K | 6.17%63.36K | 16.28%59.67K | 16.28%59.67K |
Total non current liabilities | 14.86%9.16M | 14.86%9.16M | 27.31%7.97M | 27.31%7.97M | 16.83%6.26M | 16.83%6.26M | 13.37%5.36M | 13.37%5.36M | 6.15%4.73M | 6.15%4.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.83M | 0.00%11.83M | 0.00%11.83M | 0.00%11.83M | 3.47%11.83M | 3.47%11.83M | 9.04%11.43M | 9.04%11.43M | 0.00%10.48M | 0.00%10.48M |
-common stock | 0.00%11.83M | 0.00%11.83M | 0.00%11.83M | 0.00%11.83M | 3.47%11.83M | 3.47%11.83M | 9.04%11.43M | 9.04%11.43M | 0.00%10.48M | 0.00%10.48M |
Gains losses not affecting retained earnings | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Other equity interest | 11.14%12.31K | 11.14%12.31K | 107.22%11.08K | 107.22%11.08K | -8.21%5.35K | -8.21%5.35K | -48.41%5.82K | -48.41%5.82K | --11.29K | --11.29K |
Total equity | 2.38%12.16M | 2.38%12.16M | 7.94%11.88M | 7.94%11.88M | 6.61%11M | 6.61%11M | 8.92%10.32M | 8.92%10.32M | -5.24%9.47M | -5.24%9.47M |
No Data