(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 | -67.28%3.57M | -67.28%3.57M | 62.18%10.91M | 62.18%10.91M | 707.75%6.73M | 707.75%6.73M | -89.92%833.05K | -89.92%833.05K | 3,063.58%8.27M | 3,063.58%8.27M |
-Cash and cash equivalents | -67.28%3.57M | -67.28%3.57M | 62.18%10.91M | 62.18%10.91M | 707.75%6.73M | 707.75%6.73M | -89.92%833.05K | -89.92%833.05K | 3,063.58%8.27M | 3,063.58%8.27M |
-Accounts receivable | --180.33K | --180.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | 35.18%173.8K | 35.18%173.8K | 27.67%128.57K | 27.67%128.57K | 57.54%100.7K | 57.54%100.7K | -9.85%63.92K | -9.85%63.92K | 82.10%70.91K | 82.10%70.91K |
-Other receivables | 433.60%654.19K | 433.60%654.19K | -43.78%122.6K | -43.78%122.6K | -94.13%218.08K | -94.13%218.08K | 1,276.70%3.71M | 1,276.70%3.71M | -73.84%269.64K | -73.84%269.64K |
Total current assets | -43.45%6.46M | -43.45%6.46M | 63.65%11.42M | 63.65%11.42M | 480.55%6.98M | 480.55%6.98M | -85.55%1.2M | -85.55%1.2M | 2,524.79%8.31M | 2,524.79%8.31M |
Non current assets | ||||||||||
-Accumulated depreciation | -10.46%-1.27M | -10.46%-1.27M | -36.55%-1.15M | -36.55%-1.15M | -45.53%-844.26K | -45.53%-844.26K | -55.72%-580.13K | -55.72%-580.13K | -220.66%-372.55K | -220.66%-372.55K |
-Long term equity investment | 12,190.06%4.24M | 12,190.06%4.24M | -35.28%34.53K | -35.28%34.53K | --53.35K | --53.35K | ---- | ---- | ---- | ---- |
Regulatory assets | 473.60%2.88M | 473.60%2.88M | 103.67%502.91K | 103.67%502.91K | -33.00%246.92K | -33.00%246.92K | 673.55%368.56K | 673.55%368.56K | -14.09%47.65K | -14.09%47.65K |
Non current deferred assets | -63.99%2.6M | -63.99%2.6M | -4.01%7.21M | -4.01%7.21M | --7.51M | --7.51M | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -37.82%34.44K | -37.82%34.44K | 79.40%55.39K | 79.40%55.39K | --30.88K | --30.88K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -37.82%34.44K | -37.82%34.44K | 79.40%55.39K | 79.40%55.39K | --30.88K | --30.88K | ---- | ---- | ---- | ---- |
-accounts payable | 1,858.35%5.67M | 1,858.35%5.67M | 38.57%289.62K | 38.57%289.62K | -95.69%209.01K | -95.69%209.01K | 4.87%4.85M | 4.87%4.85M | 122.26%4.63M | 122.26%4.63M |
-Total tax payable | 2,608.63%4.42M | 2,608.63%4.42M | 5.87%163.1K | 5.87%163.1K | 141.00%154.06K | 141.00%154.06K | -9.85%63.92K | -9.85%63.92K | 82.10%70.91K | 82.10%70.91K |
-Other payable | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 857.99%6.59M | 857.99%6.59M | 0.15%687.43K | 0.15%687.43K | -92.20%686.43K | -92.20%686.43K | 72.46%8.8M | 72.46%8.8M | 56.76%5.1M | 56.76%5.1M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -35.28%34.53K | -35.28%34.53K | --53.35K | --53.35K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -76.48%17.98M | -76.48%17.98M | 4.39%76.41M | 4.39%76.41M | -0.17%73.2M | -0.17%73.2M | 21.67%73.32M | 21.67%73.32M | 75.36%60.26M | 75.36%60.26M |
Long term provisions | --4.24M | --4.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 35.18%173.8K | 35.18%173.8K | 27.67%128.57K | 27.67%128.57K | 57.54%100.7K | 57.54%100.7K | -9.85%63.92K | -9.85%63.92K | 82.10%70.91K | 82.10%70.91K |
Preferred securities outside stock equity | 2.37%225.02K | 2.37%225.02K | -3.78%219.81K | -3.78%219.81K | 0.16%228.46K | 0.16%228.46K | 13.55%228.09K | 13.55%228.09K | 43.78%200.86K | 43.78%200.86K |
Total non current liabilities | 1,193.70%11M | 1,193.70%11M | 1.20%850.53K | 1.20%850.53K | -90.51%840.48K | -90.51%840.48K | 71.33%8.86M | 71.33%8.86M | 57.06%5.17M | 57.06%5.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%124.49M | 0.00%124.49M | 15.79%124.49M | 15.79%124.49M | 19.85%107.51M | 19.85%107.51M | 10.52%89.71M | 10.52%89.71M | 77.52%81.17M | 77.52%81.17M |
-common stock | 0.00%124.49M | 0.00%124.49M | 15.79%124.49M | 15.79%124.49M | 19.85%107.51M | 19.85%107.51M | 10.52%89.71M | 10.52%89.71M | 77.52%81.17M | 77.52%81.17M |
Gains losses not affecting retained earnings | -51.10%1.82M | -51.10%1.82M | -49.27%3.73M | -49.27%3.73M | 3.41%7.35M | 3.41%7.35M | 1.85%7.1M | 1.85%7.1M | 65.34%6.98M | 65.34%6.98M |
Noncontrolling interests | ---- | ---- | 60.70%3.35M | 60.70%3.35M | -27.87%2.09M | -27.87%2.09M | --2.89M | --2.89M | ---- | ---- |
Total equity | -54.39%44.88M | -54.39%44.88M | 9.60%98.39M | 9.60%98.39M | 15.96%89.77M | 15.96%89.77M | 12.89%77.41M | 12.89%77.41M | 97.73%68.58M | 97.73%68.58M |
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