(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 | -38.31%1.21M | -38.31%1.21M | 275.02%1.96M | 275.02%1.96M | 13.85%523.43K | 13.85%523.43K | -45.20%459.74K | -45.20%459.74K | -69.26%838.99K | -69.26%838.99K |
-Cash and cash equivalents | -38.31%1.21M | -38.31%1.21M | 275.02%1.96M | 275.02%1.96M | 13.85%523.43K | 13.85%523.43K | -45.20%459.74K | -45.20%459.74K | -69.26%838.99K | -69.26%838.99K |
-Accounts receivable | 60.61%377.9K | 60.61%377.9K | -64.40%235.3K | -64.40%235.3K | 209.42%660.94K | 209.42%660.94K | 305.61%213.61K | 305.61%213.61K | -86.09%52.66K | -86.09%52.66K |
-Notes receivable | 13.76%58.56K | 13.76%58.56K | -9.88%51.48K | -9.88%51.48K | 137.01%57.12K | 137.01%57.12K | -65.17%24.1K | -65.17%24.1K | 1,077.69%69.19K | 1,077.69%69.19K |
-Other receivables | 126.55%1.2M | 126.55%1.2M | 25.42%529.43K | 25.42%529.43K | 43.26%422.11K | 43.26%422.11K | 78.07%294.64K | 78.07%294.64K | -31.37%165.47K | -31.37%165.47K |
Total current assets | -27.90%3.57M | -27.90%3.57M | 106.79%4.96M | 106.79%4.96M | 94.73%2.4M | 94.73%2.4M | -10.73%1.23M | -10.73%1.23M | -61.30%1.38M | -61.30%1.38M |
Non current assets | ||||||||||
-Accumulated depreciation | -12.22%-197.18K | -12.22%-197.18K | 62.35%-175.71K | 62.35%-175.71K | -32.89%-466.73K | -32.89%-466.73K | -354.72%-351.23K | -354.72%-351.23K | -91.47%-77.24K | -91.47%-77.24K |
-Long term equity investment | 2.45%3.59M | 2.45%3.59M | --3.5M | --3.5M | ---- | ---- | --48.19K | --48.19K | ---- | ---- |
-Goodwill | -21.79%7.12M | -21.79%7.12M | 39.18%9.11M | 39.18%9.11M | 344.25%6.54M | 344.25%6.54M | -16.26%1.47M | -16.26%1.47M | --1.76M | --1.76M |
Regulatory assets | -23.58%2.06M | -23.58%2.06M | 55.29%2.7M | 55.29%2.7M | 135.95%1.74M | 135.95%1.74M | 39.10%737.42K | 39.10%737.42K | -34.03%530.14K | -34.03%530.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 54.96%84.02K | 54.96%84.02K | -36.72%54.22K | -36.72%54.22K | --85.69K | --85.69K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 54.96%84.02K | 54.96%84.02K | -36.72%54.22K | -36.72%54.22K | --85.69K | --85.69K | ---- | ---- |
-accounts payable | -25.69%1.21M | -25.69%1.21M | 43.48%1.63M | 43.48%1.63M | 478.48%1.13M | 478.48%1.13M | -45.60%195.87K | -45.60%195.87K | 51.08%360.03K | 51.08%360.03K |
-Total tax payable | 2.61%3.64M | 2.61%3.64M | 173.45%3.55M | 173.45%3.55M | 1,696.93%1.3M | 1,696.93%1.3M | 4.48%72.29K | 4.48%72.29K | 1,077.69%69.19K | 1,077.69%69.19K |
-Other payable | 0.00%85K | 0.00%85K | 3.25%85K | 3.25%85K | -0.00%82.33K | -0.00%82.33K | 21.61%82.33K | 21.61%82.33K | 308.10%67.7K | 308.10%67.7K |
Current provisions | --104K | --104K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 47.64%1.5M | 47.64%1.5M | 132.62%1.02M | 132.62%1.02M | -27.69%437.68K | -27.69%437.68K | 20.55%605.32K | 20.55%605.32K | 575.07%502.14K | 575.07%502.14K |
Current liabilities | 24.87%6.28M | 24.87%6.28M | 21.78%5.03M | 21.78%5.03M | 208.54%4.13M | 208.54%4.13M | 2.62%1.34M | 2.62%1.34M | 73.26%1.31M | 73.26%1.31M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --167.16K | --167.16K | ---- | ---- | --48.19K | --48.19K | ---- | ---- |
Non current accrued expenses | -84.10%41.7K | -84.10%41.7K | 152.91%262.31K | 152.91%262.31K | -41.53%103.72K | -41.53%103.72K | 212.06%177.4K | 212.06%177.4K | 64.36%56.85K | 64.36%56.85K |
Long term provisions | 7.59%3.59M | 7.59%3.59M | --3.33M | --3.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 13.76%58.56K | 13.76%58.56K | -9.88%51.48K | -9.88%51.48K | 137.01%57.12K | 137.01%57.12K | -65.17%24.1K | -65.17%24.1K | 1,077.69%69.19K | 1,077.69%69.19K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---5.57K | ---5.57K | ---- | ---- |
Preferred securities outside stock equity | 8.55%299.33K | 8.55%299.33K | -8.89%275.77K | -8.89%275.77K | 91.58%302.67K | 91.58%302.67K | -43.11%157.99K | -43.11%157.99K | 39.12%277.72K | 39.12%277.72K |
Total non current liabilities | 15.66%9.93M | 15.66%9.93M | 58.05%8.59M | 58.05%8.59M | 284.75%5.43M | 284.75%5.43M | 2.71%1.41M | 2.71%1.41M | 81.03%1.37M | 81.03%1.37M |
Shareholders'equity | ||||||||||
Share capital | 6.51%33.66M | 6.51%33.66M | 8.40%31.6M | 8.40%31.6M | 10.57%29.16M | 10.57%29.16M | 7.47%26.37M | 7.47%26.37M | 20.04%24.54M | 20.04%24.54M |
-common stock | 6.51%33.66M | 6.51%33.66M | 8.40%31.6M | 8.40%31.6M | 10.57%29.16M | 10.57%29.16M | 7.47%26.37M | 7.47%26.37M | 20.04%24.54M | 20.04%24.54M |
Gains losses not affecting retained earnings | 23.94%4.84M | 23.94%4.84M | 142.84%3.9M | 142.84%3.9M | 2,891.39%1.61M | 2,891.39%1.61M | -91.02%53.7K | -91.02%53.7K | -58.14%598.2K | -58.14%598.2K |
Total equity | -24.90%10.82M | -24.90%10.82M | 57.90%14.41M | 57.90%14.41M | 207.97%9.13M | 207.97%9.13M | -9.16%2.96M | -9.16%2.96M | -9.73%3.26M | -9.73%3.26M |
No Data