(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 | -84.59%521.79K | -84.59%521.79K | 224.08%3.39M | 224.08%3.39M | 17.79%1.04M | 17.79%1.04M | -18.73%887.13K | -18.73%887.13K | 188.88%1.09M | 188.88%1.09M |
-Cash and cash equivalents | -84.59%521.79K | -84.59%521.79K | 224.08%3.39M | 224.08%3.39M | 17.79%1.04M | 17.79%1.04M | -18.73%887.13K | -18.73%887.13K | 188.88%1.09M | 188.88%1.09M |
-Accounts receivable | -14.88%1.95M | -14.88%1.95M | 44.06%2.29M | 44.06%2.29M | 45,426.40%1.59M | 45,426.40%1.59M | -92.79%3.49K | -92.79%3.49K | -35.67%48.38K | -35.67%48.38K |
-Notes receivable | -48.07%3.11M | -48.07%3.11M | --5.99M | --5.99M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -25.67%2.51M | -25.67%2.51M | 20.57%3.38M | 20.57%3.38M | 1,849.89%2.8M | 1,849.89%2.8M | 38.38%143.65K | 38.38%143.65K | --103.81K | --103.81K |
Total current assets | -43.39%3.92M | -43.39%3.92M | 24.96%6.93M | 24.96%6.93M | 519.17%5.55M | 519.17%5.55M | -22.41%895.72K | -22.41%895.72K | 149.67%1.15M | 149.67%1.15M |
Non current assets | ||||||||||
-Accumulated depreciation | -65.42%-1.55M | -65.42%-1.55M | -117.68%-934.11K | -117.68%-934.11K | -50.90%-429.12K | -50.90%-429.12K | -1.39%-284.38K | -1.39%-284.38K | -29.52%-280.47K | -29.52%-280.47K |
-Long term equity investment | -15.02%647.41K | -15.02%647.41K | -43.79%761.82K | -43.79%761.82K | --1.36M | --1.36M | ---- | ---- | ---- | ---- |
Non current note receivables | 345.27%670.36K | 345.27%670.36K | --150.55K | --150.55K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -8.57%2.31M | -8.57%2.31M | 27.02%2.53M | 27.02%2.53M | 23,071.73%1.99M | 23,071.73%1.99M | -86.30%8.59K | -86.30%8.59K | -25.73%62.75K | -25.73%62.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.65%411.2K | -0.65%411.2K | -0.18%413.91K | -0.18%413.91K | -82.03%414.67K | -82.03%414.67K | 839.69%2.31M | 839.69%2.31M | 0.57%245.5K | 0.57%245.5K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 839.69%2.31M | 839.69%2.31M | 0.57%245.5K | 0.57%245.5K |
-Current capital lease obligation | -0.65%411.2K | -0.65%411.2K | -0.18%413.91K | -0.18%413.91K | --414.67K | --414.67K | ---- | ---- | ---- | ---- |
-accounts payable | -19.90%1.77M | -19.90%1.77M | -7.42%2.21M | -7.42%2.21M | -5.34%2.39M | -5.34%2.39M | 158.12%2.52M | 158.12%2.52M | 382.24%976.93K | 382.24%976.93K |
-Total tax payable | -39.17%4.43M | -39.17%4.43M | -3.84%7.29M | -3.84%7.29M | 661.23%7.58M | 661.23%7.58M | 1.30%995.38K | 1.30%995.38K | 4.25%982.62K | 4.25%982.62K |
-Other payable | --561.06K | --561.06K | ---- | ---- | ---- | ---- | ---- | ---- | 378.58%284.93K | 378.58%284.93K |
Current deferred liabilities | ---- | ---- | -25.14%153K | -25.14%153K | --204.37K | --204.37K | ---- | ---- | ---- | ---- |
Current liabilities | -22.08%5.16M | -22.08%5.16M | 7.81%6.62M | 7.81%6.62M | 16.38%6.14M | 16.38%6.14M | 297.87%5.28M | 297.87%5.28M | 196.90%1.33M | 196.90%1.33M |
Non current liabilities | ||||||||||
-Long term debt | -15.02%647.41K | -15.02%647.41K | -29.42%761.82K | -29.42%761.82K | --1.08M | --1.08M | ---- | ---- | ---- | ---- |
Non current accrued expenses | -34.81%14.96M | -34.81%14.96M | 6.23%22.94M | 6.23%22.94M | 124.27%21.6M | 124.27%21.6M | -10.09%9.63M | -10.09%9.63M | 61.35%10.71M | 61.35%10.71M |
Long term provisions | ---- | ---- | ---- | ---- | --276.05K | --276.05K | ---- | ---- | ---- | ---- |
Employee benefits | -48.07%3.11M | -48.07%3.11M | --5.99M | --5.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | 63.53%-12.56K | 63.53%-12.56K | 80.87%-34.45K | 80.87%-34.45K | ---180.07K | ---180.07K | ---- | ---- | ---- | ---- |
Total non current liabilities | -31.03%9.59M | -31.03%9.59M | 1.37%13.91M | 1.37%13.91M | 118.72%13.72M | 118.72%13.72M | 171.65%6.27M | 171.65%6.27M | 66.19%2.31M | 66.19%2.31M |
Shareholders'equity | ||||||||||
Share capital | 0.06%90.43M | 0.06%90.43M | 20.85%90.38M | 20.85%90.38M | 18.17%74.78M | 18.17%74.78M | -0.42%63.28M | -0.42%63.28M | 5.12%63.55M | 5.12%63.55M |
-common stock | 0.06%90.43M | 0.06%90.43M | 20.85%90.38M | 20.85%90.38M | 18.17%74.78M | 18.17%74.78M | -0.42%63.28M | -0.42%63.28M | 5.12%63.55M | 5.12%63.55M |
Gains losses not affecting retained earnings | -30.49%196.2K | -30.49%196.2K | -96.35%282.25K | -96.35%282.25K | 4.63%7.74M | 4.63%7.74M | 2.17%7.4M | 2.17%7.4M | 0.80%7.24M | 0.80%7.24M |
Other equity interest | 0.02%567.43K | 0.02%567.43K | 31.22%567.34K | 31.22%567.34K | --432.36K | --432.36K | ---- | ---- | ---- | ---- |
Total equity | -34.24%20.11M | -34.24%20.11M | 11.18%30.58M | 11.18%30.58M | 153.31%27.51M | 153.31%27.51M | -10.62%10.86M | -10.62%10.86M | 69.69%12.15M | 69.69%12.15M |
No Data