(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 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 | 27.06%784.36K | 188.56%784.36K | -81.20%617.31K | -91.72%271.82K | 81.36%3.28M | 81.36%3.28M | 37.21%1.81M | 37.21%1.81M | -73.73%1.32M | -73.73%1.32M |
-Cash and cash equivalents | 13.58%701.14K | 157.94%701.14K | -81.20%617.31K | -91.72%271.82K | 121.00%3.28M | 121.00%3.28M | 97.24%1.49M | 97.24%1.49M | -79.96%753.37K | -79.96%753.37K |
-Other receivables | -33.30%59.5K | -21.98%59.5K | -6.08%89.21K | -19.70%76.27K | 22.01%94.98K | 22.01%94.98K | 238.46%77.85K | 238.46%77.85K | --23K | --23K |
Holding assets for sale | ---- | ---- | ---- | --705.75K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -9.32%919.44K | --919.44K | -70.15%1.01M | ---- | 54.23%3.4M | 54.23%3.4M | 39.67%2.2M | 39.67%2.2M | -69.85%1.58M | -69.85%1.58M |
Non current assets | ||||||||||
-Accumulated depreciation | -12.69%-337.94K | -21.87%-337.94K | -24.57%-299.87K | -15.20%-277.3K | -1.69%-240.72K | -1.69%-240.72K | -74.64%-236.73K | -74.64%-236.73K | -217.18%-135.55K | -217.18%-135.55K |
-Long term equity investment | ---- | ---- | -1.52%1M | -1.76%1M | --1.02M | --1.02M | ---- | ---- | -25.22%91.05K | -25.22%91.05K |
Regulatory assets | 12.91%44.51K | 42.63%44.51K | -45.08%39.42K | -56.53%31.21K | 93.26%71.79K | 93.26%71.79K | -47.40%37.14K | -47.40%37.14K | -63.84%70.61K | -63.84%70.61K |
Non current deferred assets | 1,184.30%2.01M | --2.01M | --156.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6,317.02%998.87K | 6,504.99%998.87K | 13.90%15.57K | 10.66%15.12K | -88.19%13.67K | -88.19%13.67K | 277.00%115.76K | 277.00%115.76K | 8.03%30.71K | 8.03%30.71K |
-Current debt | --992.18K | --992.18K | ---- | ---- | ---- | ---- | 8.55%33.33K | 8.55%33.33K | 8.03%30.71K | 8.03%30.71K |
-Current capital lease obligation | -57.00%6.69K | -55.74%6.69K | 13.90%15.57K | 10.66%15.12K | -83.42%13.67K | -83.42%13.67K | --82.43K | --82.43K | ---- | ---- |
-accounts payable | 8.69%170.65K | 109.72%170.65K | -61.84%157.01K | -80.23%81.37K | 104.18%411.48K | 104.18%411.48K | 109.43%201.53K | 109.43%201.53K | -71.31%96.23K | -71.31%96.23K |
-Total tax payable | --0 | --0 | -18.28%1M | ---- | 739.57%1.23M | 739.57%1.23M | 60.72%146.33K | 60.72%146.33K | -41.89%91.05K | -41.89%91.05K |
-Other payable | --403.07K | --403.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 369.49%1.23M | --1.23M | -49.67%261.78K | ---- | 16.17%520.13K | 16.17%520.13K | 78.41%447.74K | 78.41%447.74K | -42.63%250.96K | -42.63%250.96K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -77.45%6.69K | -50.96%14.55K | --29.68K | --29.68K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -53.29%33.36K | -99.60%33.36K | -99.28%71.42K | -16.50%8.27M | 10.03%9.9M | 10.03%9.9M | 2.72%9M | 2.72%9M | 5.03%8.76M | 5.03%8.76M |
Long term provisions | ---- | ---- | 0.75%997.31K | -0.28%987.07K | --989.85K | --989.85K | ---- | ---- | -25.22%91.05K | -25.22%91.05K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | -47.93%52.61K | -47.93%52.61K | 37.32%101.03K | 37.32%101.03K |
Total non current liabilities | -2.90%1.23M | --1.23M | -27.62%1.27M | ---- | 194.36%1.75M | 194.36%1.75M | 73.70%594.07K | 73.70%594.07K | -42.43%342.01K | -42.43%342.01K |
Shareholders'equity | ||||||||||
Share capital | 5.94%51.61M | 12.29%51.61M | 6.00%48.71M | 0.00%45.96M | 8.52%45.96M | 8.52%45.96M | 20.52%42.35M | 20.52%42.35M | 0.00%35.14M | 0.00%35.14M |
-common stock | 5.94%51.61M | 12.29%51.61M | 6.00%48.71M | 0.00%45.96M | 8.52%45.96M | 8.52%45.96M | 20.52%42.35M | 20.52%42.35M | 0.00%35.14M | 0.00%35.14M |
Gains losses not affecting retained earnings | -0.58%2.74M | -8.08%2.74M | -4.32%2.76M | 3.49%2.99M | 0.39%2.88M | 0.39%2.88M | 43.43%2.87M | 43.43%2.87M | 24.06%2M | 24.06%2M |
Other equity interest | ---- | ---- | --246.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | -0.04%2.41M | --2.41M | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 58.23%5.77M | --5.77M | -72.57%3.65M | ---- | 18.72%13.3M | 18.72%13.3M | 8.36%11.2M | 8.36%11.2M | -23.82%10.34M | -23.82%10.34M |
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