(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 | -41.98%6.13M | -41.98%6.13M | -27.30%10.57M | -27.30%10.57M | 356.79%14.54M | 356.79%14.54M | 513.66%3.18M | 513.66%3.18M | 83.86%518.63K | 83.86%518.63K |
-Cash and cash equivalents | -41.98%6.13M | -41.98%6.13M | -27.30%10.57M | -27.30%10.57M | 699.15%14.54M | 699.15%14.54M | 250.76%1.82M | 250.76%1.82M | 83.86%518.63K | 83.86%518.63K |
-Accounts receivable | 430.69%536K | 430.69%536K | --101K | --101K | ---- | ---- | ---- | ---- | -98.87%7.26K | -98.87%7.26K |
-Notes receivable | 1,525.35%2.31M | 1,525.35%2.31M | 70.62%142K | 70.62%142K | --83.23K | --83.23K | ---- | ---- | ---- | ---- |
-Other receivables | -59.34%692K | -59.34%692K | 93.74%1.7M | 93.74%1.7M | -27.39%878.51K | -27.39%878.51K | -11.93%1.21M | -11.93%1.21M | -3.72%1.37M | -3.72%1.37M |
Holding assets for sale | ---- | ---- | ---- | ---- | 0.00%182 | 0.00%182 | -98.82%182 | -98.82%182 | --15.43K | --15.43K |
Total current assets | 6.08%18.06M | 6.08%18.06M | -8.98%17.03M | -8.98%17.03M | 467.90%18.7M | 467.90%18.7M | 405.81%3.29M | 405.81%3.29M | -19.21%651.14K | -19.21%651.14K |
Non current assets | ||||||||||
-Accumulated depreciation | -1,876.92%-514K | -1,876.92%-514K | 80.71%-26K | 80.71%-26K | -101.26%-134.78K | -101.26%-134.78K | -357.74%-66.97K | -357.74%-66.97K | 42.53%-14.63K | 42.53%-14.63K |
-Long term equity investment | -21.09%1.58M | -21.09%1.58M | --2M | --2M | ---- | ---- | --36.95K | --36.95K | ---- | ---- |
Non current note receivables | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -6.52%1.72M | -6.52%1.72M | -3.87%1.84M | -3.87%1.84M | 8.96%1.92M | 8.96%1.92M | -3.20%1.76M | -3.20%1.76M | 56.43%1.82M | 56.43%1.82M |
Regulatory assets | 86.50%11.76M | 86.50%11.76M | 55.70%6.31M | 55.70%6.31M | --4.05M | --4.05M | ---- | ---- | -92.90%36.96K | -92.90%36.96K |
Non current deferred assets | 8.00%2.23M | 8.00%2.23M | -20.61%2.06M | -20.61%2.06M | 12.83%2.6M | 12.83%2.6M | 36.26%2.3M | 36.26%2.3M | --1.69M | --1.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 19.60%421K | 19.60%421K | 969.13%352K | 969.13%352K | -52.96%32.92K | -52.96%32.92K | 3,460.17%69.99K | 3,460.17%69.99K | -97.81%1.97K | -97.81%1.97K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.81%1.97K | -97.81%1.97K |
-Current capital lease obligation | 19.60%421K | 19.60%421K | 969.13%352K | 969.13%352K | -52.96%32.92K | -52.96%32.92K | --69.99K | --69.99K | ---- | ---- |
-accounts payable | -30.00%315K | -30.00%315K | 220.75%450K | 220.75%450K | -50.08%140.3K | -50.08%140.3K | -40.60%281.03K | -40.60%281.03K | -1.72%473.13K | -1.72%473.13K |
-Total tax payable | 239.66%7.28M | 239.66%7.28M | 2,474.89%2.14M | 2,474.89%2.14M | 125.23%83.23K | 125.23%83.23K | --36.95K | --36.95K | --0 | --0 |
-Other payable | --359K | --359K | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
Current liabilities | 76.51%5.53M | 76.51%5.53M | 98.61%3.13M | 98.61%3.13M | -16.19%1.58M | -16.19%1.58M | -17.61%1.88M | -17.61%1.88M | 12.61%2.28M | 12.61%2.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -61.91%430K | -61.91%430K | --1.13M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | -21.09%1.58M | -21.09%1.58M | --2M | --2M | ---- | ---- | --36.95K | --36.95K | ---- | ---- |
Non current accrued expenses | -10.17%2.46M | -10.17%2.46M | 4,344.41%2.74M | 4,344.41%2.74M | -46.94%61.72K | -46.94%61.72K | 496.01%116.32K | 496.01%116.32K | -22.39%19.52K | -22.39%19.52K |
Employee benefits | 1,525.35%2.31M | 1,525.35%2.31M | 70.62%142K | 70.62%142K | --83.23K | --83.23K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 374.72%2.99M | 374.72%2.99M | 55.96%629K | 55.96%629K | 102.76%403.31K | 102.76%403.31K | 202.95%198.92K | 202.95%198.92K | --65.66K | --65.66K |
Total non current liabilities | 142.78%12.81M | 142.78%12.81M | 217.70%5.28M | 217.70%5.28M | -13.47%1.66M | -13.47%1.66M | -15.99%1.92M | -15.99%1.92M | 12.61%2.28M | 12.61%2.28M |
Shareholders'equity | ||||||||||
Share capital | -12.10%42.26M | -12.10%42.26M | 13.86%48.08M | 13.86%48.08M | 58.80%42.23M | 58.80%42.23M | 13.29%26.59M | 13.29%26.59M | 22.06%23.47M | 22.06%23.47M |
-common stock | -12.10%42.26M | -12.10%42.26M | 13.86%48.08M | 13.86%48.08M | 58.80%42.23M | 58.80%42.23M | 13.29%26.59M | 13.29%26.59M | 22.06%23.47M | 22.06%23.47M |
Gains losses not affecting retained earnings | 1.98%7.67M | 1.98%7.67M | 186.30%7.52M | 186.30%7.52M | 17.20%2.63M | 17.20%2.63M | 161.25%2.24M | 161.25%2.24M | 153.02%858.31K | 153.02%858.31K |
Other equity interest | 11.92%169K | 11.92%169K | 29.46%151K | 29.46%151K | 5.30%116.64K | 5.30%116.64K | 38.24%110.77K | 38.24%110.77K | 2,052.22%80.13K | 2,052.22%80.13K |
Noncontrolling interests | -3.30%8.13M | -3.30%8.13M | 310.90%8.4M | 310.90%8.4M | 48.69%2.05M | 48.69%2.05M | 3.32%1.38M | 3.32%1.38M | --1.33M | --1.33M |
Total equity | 3.93%41.57M | 3.93%41.57M | 48.29%40M | 48.29%40M | 186.28%26.97M | 186.28%26.97M | 16.51%9.42M | 16.51%9.42M | 187.76%8.09M | 187.76%8.09M |
No Data