(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 | -79.25%1M | -79.25%1M | 18.38%4.84M | 18.38%4.84M | 80.65%4.08M | 80.65%4.08M | 7.97%2.26M | 7.97%2.26M | -11.63%2.09M | -11.63%2.09M |
-Cash and cash equivalents | -79.25%1M | -79.25%1M | 18.38%4.84M | 18.38%4.84M | 80.65%4.08M | 80.65%4.08M | 7.97%2.26M | 7.97%2.26M | -11.63%2.09M | -11.63%2.09M |
-Notes receivable | -88.27%3.19K | -88.27%3.19K | 0.43%27.15K | 0.43%27.15K | -28.84%27.04K | -28.84%27.04K | 59.35%37.99K | 59.35%37.99K | 112.21%23.84K | 112.21%23.84K |
-Other receivables | -63.38%148.13K | -63.38%148.13K | 21.15%404.56K | 21.15%404.56K | 33.27%333.94K | 33.27%333.94K | --250.58K | --250.58K | ---- | ---- |
Total current assets | -75.51%1.23M | -75.51%1.23M | 13.83%5.04M | 13.83%5.04M | 69.25%4.43M | 69.25%4.43M | 11.13%2.62M | 11.13%2.62M | -20.71%2.35M | -20.71%2.35M |
Non current assets | ||||||||||
-Accumulated depreciation | 36.60%-214.59K | 36.60%-214.59K | -7.04%-338.47K | -7.04%-338.47K | -7.33%-316.21K | -7.33%-316.21K | -9.30%-294.61K | -9.30%-294.61K | -12.18%-269.54K | -12.18%-269.54K |
Regulatory assets | 41.02%209.3K | 41.02%209.3K | -47.77%148.42K | -47.77%148.42K | -5.85%284.18K | -5.85%284.18K | 21.25%301.84K | 21.25%301.84K | -53.81%248.94K | -53.81%248.94K |
Non current deferred assets | 0.88%41.94K | 0.88%41.94K | -84.83%41.58K | -84.83%41.58K | 625.85%274.02K | 625.85%274.02K | --37.75K | --37.75K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 53.20%63.28K | 53.20%63.28K | -59.69%41.3K | -59.69%41.3K | --102.45K | --102.45K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 53.20%63.28K | 53.20%63.28K | -59.69%41.3K | -59.69%41.3K | --102.45K | --102.45K | ---- | ---- |
-accounts payable | -46.44%362.12K | -46.44%362.12K | -21.34%676.16K | -21.34%676.16K | 152.87%859.59K | 152.87%859.59K | 28.75%339.93K | 28.75%339.93K | -1.29%264.02K | -1.29%264.02K |
-Total tax payable | -88.27%3.19K | -88.27%3.19K | 0.43%27.15K | 0.43%27.15K | -28.84%27.04K | -28.84%27.04K | 59.35%37.99K | 59.35%37.99K | 112.21%23.84K | 112.21%23.84K |
Current provisions | ---- | ---- | -4.08%215.13K | -4.08%215.13K | -3.31%224.29K | -3.31%224.29K | 0.98%231.96K | 0.98%231.96K | 2.80%229.7K | 2.80%229.7K |
Current deferred liabilities | ---- | ---- | --31K | --31K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -59.61%561.53K | -59.61%561.53K | -4.73%1.39M | -4.73%1.39M | -53.34%1.46M | -53.34%1.46M | 361.21%3.13M | 361.21%3.13M | -1.80%678.01K | -1.80%678.01K |
Non current liabilities | ||||||||||
Non current accrued expenses | -94.58%18.67K | -94.58%18.67K | -41.82%344.64K | -41.82%344.64K | -12.48%592.36K | -12.48%592.36K | 15.53%676.84K | 15.53%676.84K | -2.58%585.88K | -2.58%585.88K |
Employee benefits | -88.27%3.19K | -88.27%3.19K | 0.43%27.15K | 0.43%27.15K | -28.84%27.04K | -28.84%27.04K | 59.35%37.99K | 59.35%37.99K | 112.21%23.84K | 112.21%23.84K |
Preferred securities outside stock equity | --51.27K | --51.27K | ---- | ---- | ---- | ---- | ---- | ---- | -7.63%184.29K | -7.63%184.29K |
Total non current liabilities | -60.16%564.71K | -60.16%564.71K | -4.63%1.42M | -4.63%1.42M | -53.04%1.49M | -53.04%1.49M | 350.96%3.17M | 350.96%3.17M | 0.02%701.85K | 0.02%701.85K |
Shareholders'equity | ||||||||||
Share capital | 0.00%56.71M | 0.00%56.71M | 11.67%56.71M | 11.67%56.71M | 21.51%50.78M | 21.51%50.78M | 4.04%41.79M | 4.04%41.79M | 4.61%40.17M | 4.61%40.17M |
-common stock | 0.00%56.71M | 0.00%56.71M | 11.67%56.71M | 11.67%56.71M | 21.51%50.78M | 21.51%50.78M | 4.04%41.79M | 4.04%41.79M | 4.61%40.17M | 4.61%40.17M |
Gains losses not affecting retained earnings | 1,488.07%3.66M | 1,488.07%3.66M | -34.13%230.42K | -34.13%230.42K | -2.53%349.81K | -2.53%349.81K | -67.65%358.9K | -67.65%358.9K | 2.40%1.11M | 2.40%1.11M |
Noncontrolling interests | --3.87M | --3.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -4.75%5.17M | -4.75%5.17M | 2.50%5.43M | 2.50%5.43M | 57.03%5.29M | 57.03%5.29M | 13.11%3.37M | 13.11%3.37M | -33.10%2.98M | -33.10%2.98M |
No Data