(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 | 27.91%4.46M | 27.91%4.46M | -33.87%3.49M | -33.87%3.49M | -31.38%5.27M | -31.38%5.27M | -37.33%7.68M | -37.33%7.68M | 266.28%12.26M | 266.28%12.26M |
-Cash and cash equivalents | 49.27%3.66M | 49.27%3.66M | -42.25%2.45M | -42.25%2.45M | -44.73%4.24M | -44.73%4.24M | 1.48%7.67M | 1.48%7.67M | 125.95%7.56M | 125.95%7.56M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%36.26K | 0.00%36.26K |
-Other receivables | 1,912.72%2.16M | 1,912.72%2.16M | 1,139.06%107.55K | 1,139.06%107.55K | 2,700.00%8.68K | 2,700.00%8.68K | -99.73%310 | -99.73%310 | 318.89%116.2K | 318.89%116.2K |
Total current assets | -58.73%5.53M | -58.73%5.53M | 151.07%13.39M | 151.07%13.39M | -34.07%5.33M | -34.07%5.33M | -35.15%8.09M | -35.15%8.09M | 268.43%12.48M | 268.43%12.48M |
Non current assets | ||||||||||
-Accumulated depreciation | -334.43%-996.56K | -334.43%-996.56K | -14.13%-229.4K | -14.13%-229.4K | -3.70%-201K | -3.70%-201K | -5.73%-193.82K | -5.73%-193.82K | 7.08%-183.32K | 7.08%-183.32K |
-Long term equity investment | 268.46%66.82M | 268.46%66.82M | 2,484.27%18.13M | 2,484.27%18.13M | 2.53%701.72K | 2.53%701.72K | 6.24%684.41K | 6.24%684.41K | 10.36%644.23K | 10.36%644.23K |
Regulatory assets | -90.48%924.91K | -90.48%924.91K | 25,084.13%9.71M | 25,084.13%9.71M | 25.90%38.57K | 25.90%38.57K | -65.12%30.63K | -65.12%30.63K | 581.01%87.82K | 581.01%87.82K |
Non current deferred assets | 0.00%496.38K | 0.00%496.38K | 11.69%496.38K | 11.69%496.38K | 5.23%444.43K | 5.23%444.43K | -31.62%422.34K | -31.62%422.34K | --617.67K | --617.67K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.94%19.79K | 14.94%19.79K | -19.58%17.22K | -19.58%17.22K | --21.41K | --21.41K | ---- | ---- | ---- | ---- |
-Current debt | 14.94%19.79K | 14.94%19.79K | -19.58%17.22K | -19.58%17.22K | --21.41K | --21.41K | ---- | ---- | ---- | ---- |
-accounts payable | 426.14%19.4M | 426.14%19.4M | 276.39%3.69M | 276.39%3.69M | 266.36%979.73K | 266.36%979.73K | -47.38%267.42K | -47.38%267.42K | 1,199.48%508.23K | 1,199.48%508.23K |
-Total tax payable | 268.46%66.82M | 268.46%66.82M | 2,484.27%18.13M | 2,484.27%18.13M | 2.53%701.72K | 2.53%701.72K | 0.58%684.41K | 0.58%684.41K | -69.68%680.5K | -69.68%680.5K |
-Other payable | 949,269.73%5.99M | 949,269.73%5.99M | -14.03%631 | -14.03%631 | --734 | --734 | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | -8.37%8.08K | -8.37%8.08K | -99.46%8.82K | -99.46%8.82K | --1.62M | --1.62M |
Current liabilities | 448.59%21.76M | 448.59%21.76M | 256.82%3.97M | 256.82%3.97M | 272.68%1.11M | 272.68%1.11M | -86.78%298.31K | -86.78%298.31K | 2,073.49%2.26M | 2,073.49%2.26M |
Non current liabilities | ||||||||||
Non current accrued expenses | 240.41%105.48M | 240.41%105.48M | 78.16%30.99M | 78.16%30.99M | 14.97%17.39M | 14.97%17.39M | 31.62%15.13M | 31.62%15.13M | 21.50%11.49M | 21.50%11.49M |
Long term provisions | 268.46%66.82M | 268.46%66.82M | 2,484.27%18.13M | 2,484.27%18.13M | 2.53%701.72K | 2.53%701.72K | 6.24%684.41K | 6.24%684.41K | 10.36%644.23K | 10.36%644.23K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%36.26K | 0.00%36.26K |
Preferred securities outside stock equity | 13.45%175.2K | 13.45%175.2K | 64.57%154.43K | 64.57%154.43K | 331.34%93.84K | 331.34%93.84K | 159.30%21.76K | 159.30%21.76K | -77.32%8.39K | -77.32%8.39K |
Total non current liabilities | 300.79%88.58M | 300.79%88.58M | 1,118.74%22.1M | 1,118.74%22.1M | 84.53%1.81M | 84.53%1.81M | -66.55%982.72K | -66.55%982.72K | 25.10%2.94M | 25.10%2.94M |
Shareholders'equity | ||||||||||
Share capital | 0.72%68.72M | 0.72%68.72M | 0.00%68.23M | 0.00%68.23M | 2.85%68.23M | 2.85%68.23M | 0.35%66.34M | 0.35%66.34M | 0.00%66.11M | 0.00%66.11M |
-common stock | 0.72%68.72M | 0.72%68.72M | 0.00%68.23M | 0.00%68.23M | 2.85%68.23M | 2.85%68.23M | 0.35%66.34M | 0.35%66.34M | 0.00%66.11M | 0.00%66.11M |
Gains losses not affecting retained earnings | 14.31%14.25M | 14.31%14.25M | 31.32%12.47M | 31.32%12.47M | -14.17%9.5M | -14.17%9.5M | 8.02%11.06M | 8.02%11.06M | 1,029.93%10.24M | 1,029.93%10.24M |
Other equity interest | 821.22%8.6K | 821.22%8.6K | 88.48%933 | 88.48%933 | 39.83%495 | 39.83%495 | -99.50%354 | -99.50%354 | --70.73K | --70.73K |
Noncontrolling interests | 53.21%151.56K | 53.21%151.56K | -29.01%98.92K | -29.01%98.92K | -27.73%139.35K | -27.73%139.35K | 18.72%192.83K | 18.72%192.83K | --162.42K | --162.42K |
Total equity | 161.54%117.66M | 161.54%117.66M | 92.90%44.99M | 92.90%44.99M | -2.15%23.32M | -2.15%23.32M | -3.70%23.83M | -3.70%23.83M | 92.67%24.75M | 92.67%24.75M |
No Data