(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 | -99.32%1.41K | -99.32%1.41K | -43.19%206.33K | -43.19%206.33K | -51.93%363.22K | -51.93%363.22K | -29.81%755.59K | -29.81%755.59K | -33.35%1.08M | -33.35%1.08M |
-Cash and cash equivalents | -99.32%1.41K | -99.32%1.41K | -43.19%206.33K | -43.19%206.33K | -51.93%363.22K | -51.93%363.22K | -29.81%755.59K | -29.81%755.59K | -33.35%1.08M | -33.35%1.08M |
-Accounts receivable | -63.90%432.26K | -63.90%432.26K | 157.62%1.2M | 157.62%1.2M | -49.17%464.85K | -49.17%464.85K | 61.45%914.54K | 61.45%914.54K | -5.01%566.47K | -5.01%566.47K |
-Notes receivable | ---- | ---- | -69.84%21.72K | -69.84%21.72K | 11.47%72.01K | 11.47%72.01K | 26.31%64.6K | 26.31%64.6K | 12.61%51.14K | 12.61%51.14K |
-Other receivables | 104.30%527.03K | 104.30%527.03K | -14.53%257.97K | -14.53%257.97K | -47.32%301.84K | -47.32%301.84K | 110.31%572.95K | 110.31%572.95K | -31.24%272.43K | -31.24%272.43K |
Holding assets for sale | --942.8K | --942.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -49.86%2.2M | -49.86%2.2M | -9.09%4.38M | -9.09%4.38M | -12.46%4.82M | -12.46%4.82M | -0.03%5.5M | -0.03%5.5M | -7.34%5.51M | -7.34%5.51M |
Non current assets | ||||||||||
-Accumulated depreciation | 85.22%-285.23K | 85.22%-285.23K | -7.58%-1.93M | -7.58%-1.93M | -35.64%-1.79M | -35.64%-1.79M | 70.57%-1.32M | 70.57%-1.32M | -6.09%-4.49M | -6.09%-4.49M |
-Long term equity investment | 43.24%2.68M | 43.24%2.68M | 2,143.35%1.87M | 2,143.35%1.87M | --83.33K | --83.33K | ---- | ---- | ---- | ---- |
-Goodwill | -25.96%400.76K | -25.96%400.76K | -24.07%541.25K | -24.07%541.25K | 296.78%712.83K | 296.78%712.83K | -14.87%179.65K | -14.87%179.65K | -12.82%211.02K | -12.82%211.02K |
Regulatory assets | -4.95%1.14M | -4.95%1.14M | -6.00%1.2M | -6.00%1.2M | -11.12%1.27M | -11.12%1.27M | 23.19%1.43M | 23.19%1.43M | 1.27%1.16M | 1.27%1.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.78%449.81K | -2.78%449.81K | 70.22%462.66K | 70.22%462.66K | 63.20%271.8K | 63.20%271.8K | 97.32%166.54K | 97.32%166.54K | --84.4K | --84.4K |
-Current debt | -4.57%311.46K | -4.57%311.46K | 54.36%326.4K | 54.36%326.4K | 2,562.14%211.45K | 2,562.14%211.45K | -90.59%7.94K | -90.59%7.94K | --84.4K | --84.4K |
-Current capital lease obligation | 1.53%138.35K | 1.53%138.35K | 125.83%136.27K | 125.83%136.27K | -61.95%60.34K | -61.95%60.34K | --158.6K | --158.6K | ---- | ---- |
-accounts payable | -20.87%519.34K | -20.87%519.34K | -27.45%656.3K | -27.45%656.3K | -14.87%904.61K | -14.87%904.61K | 93.05%1.06M | 93.05%1.06M | 27.25%550.43K | 27.25%550.43K |
-Total tax payable | 41.90%2.7M | 41.90%2.7M | 1,049.78%1.9M | 1,049.78%1.9M | 121.63%165.34K | 121.63%165.34K | 22.01%74.6K | 22.01%74.6K | 10.33%61.14K | 10.33%61.14K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 215.88%332.12K | 215.88%332.12K | --105.14K | --105.14K |
Current liabilities | 8.83%1.71M | 8.83%1.71M | -1.55%1.58M | -1.55%1.58M | -28.12%1.6M | -28.12%1.6M | 109.21%2.23M | 109.21%2.23M | 19.39%1.06M | 19.39%1.06M |
Non current liabilities | ||||||||||
-Long term debt | --129.1K | --129.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -45.66%316.04K | -45.66%316.04K | -17.17%581.62K | -17.17%581.62K | -33.51%702.18K | -33.51%702.18K | 8.40%1.06M | 8.40%1.06M | -15.12%974.2K | -15.12%974.2K |
Long term provisions | 36.33%2.55M | 36.33%2.55M | 2,143.35%1.87M | 2,143.35%1.87M | --83.33K | --83.33K | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | -69.84%21.72K | -69.84%21.72K | 11.47%72.01K | 11.47%72.01K | 26.31%64.6K | 26.31%64.6K | 12.61%51.14K | 12.61%51.14K |
Preferred securities outside stock equity | -21.59%155.78K | -21.59%155.78K | 62.62%198.69K | 62.62%198.69K | 32.24%122.18K | 32.24%122.18K | 78.02%92.39K | 78.02%92.39K | -17.18%51.9K | -17.18%51.9K |
Total non current liabilities | 26.91%4.41M | 26.91%4.41M | 96.89%3.48M | 96.89%3.48M | -23.27%1.77M | -23.27%1.77M | 104.47%2.3M | 104.47%2.3M | 18.86%1.13M | 18.86%1.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 3.30%15.37M | 3.30%15.37M | 0.07%14.88M | 0.07%14.88M | 0.00%14.87M | 0.00%14.87M |
-common stock | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 3.30%15.37M | 3.30%15.37M | 0.07%14.88M | 0.07%14.88M | 0.00%14.87M | 0.00%14.87M |
Gains losses not affecting retained earnings | 1.90%874.8K | 1.90%874.8K | 12.33%858.45K | 12.33%858.45K | 18.24%764.2K | 18.24%764.2K | 5.04%646.3K | 5.04%646.3K | 3.78%615.28K | 3.78%615.28K |
Total equity | -48.06%2.91M | -48.06%2.91M | -11.52%5.61M | -11.52%5.61M | -7.39%6.34M | -7.39%6.34M | 0.77%6.85M | 0.77%6.85M | -8.54%6.79M | -8.54%6.79M |
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