(FY)Dec 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 | 538.24%94.43M | 742.48%124.64M | 1,062.38%14.79M | 1,062.38%14.79M | -57.35%1.27M | -57.35%1.27M | 68.23%2.98M | 68.23%2.98M | -53.82%1.77M | -53.82%1.77M |
-Cash and cash equivalents | 538.24%94.43M | 742.48%124.64M | 1,062.38%14.79M | 1,062.38%14.79M | -57.35%1.27M | -57.35%1.27M | 68.23%2.98M | 68.23%2.98M | -53.82%1.77M | -53.82%1.77M |
-Accounts receivable | --130K | --679.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 4,603.19%34.56M | 70.52%1.25M | 676.96%734.86K | 676.96%734.86K | 66.86%94.58K | 66.86%94.58K | 56.01%56.68K | 56.01%56.68K | -43.90%36.33K | -43.90%36.33K |
Holding assets for sale | ---- | --21.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1,470.30%353.53M | ---- | 1,593.33%22.51M | 1,593.33%22.51M | -56.14%1.33M | -56.14%1.33M | 69.37%3.03M | 69.37%3.03M | -53.87%1.79M | -53.87%1.79M |
Non current assets | ||||||||||
-Accumulated depreciation | -24,898.17%-31.8M | -93.62%-246.28K | ---127.2K | ---127.2K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 345.91%90.3M | 3.88%21.04M | --20.25M | --20.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 2,849.83%9.91M | 1,088.94%3.99M | 492.10%335.85K | 492.10%335.85K | 19.28%56.72K | 19.28%56.72K | 194.38%47.55K | 194.38%47.55K | -58.78%16.15K | -58.78%16.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 31,782.64%31.95M | -3.78%96.42K | --100.2K | --100.2K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --22.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 9,524.27%9.64M | -3.78%96.42K | --100.2K | --100.2K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 4,486.71%19.46M | 436.38%2.28M | 150.79%424.16K | 150.79%424.16K | 83.89%169.13K | 83.89%169.13K | 216.24%91.97K | 216.24%91.97K | -54.20%29.08K | -54.20%29.08K |
-Total tax payable | 1,798.25%385.65M | ---- | --20.32M | --20.32M | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | --74.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --25.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 8,868.54%123.1M | ---- | 420.48%1.37M | 420.48%1.37M | 77.40%263.71K | 77.40%263.71K | 127.25%148.65K | 127.25%148.65K | -49.00%65.41K | -49.00%65.41K |
Non current liabilities | ||||||||||
-Long term debt | 3,792.17%16.47M | -26.57%310.71K | --423.11K | --423.11K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 8,308.22%238.52M | -74.84%713.73K | 55,447.51%2.84M | 55,447.51%2.84M | --5.11K | --5.11K | ---- | ---- | ---- | ---- |
Long term provisions | 272.37%73.83M | 4.53%20.73M | --19.83M | --19.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 206.14%347K | -17.05%94.02K | --113.35K | --113.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2,245.70%508.75M | ---- | 8,124.31%21.69M | 8,124.31%21.69M | 77.40%263.71K | 77.40%263.71K | 127.25%148.65K | 127.25%148.65K | -49.00%65.41K | -49.00%65.41K |
Shareholders'equity | ||||||||||
Share capital | 609.17%200.61M | 435.77%151.56M | 44.25%28.29M | 44.25%28.29M | 67.19%19.61M | 67.19%19.61M | 37.16%11.73M | 37.16%11.73M | -29.97%8.55M | -29.97%8.55M |
-common stock | 609.17%200.61M | 435.77%151.56M | 44.25%28.29M | 44.25%28.29M | 67.19%19.61M | 67.19%19.61M | 37.16%11.73M | 37.16%11.73M | -29.97%8.55M | -29.97%8.55M |
Gains losses not affecting retained earnings | -4.06%6.8M | 2.70%7.28M | 448.58%7.09M | 448.58%7.09M | 34.07%1.29M | 34.07%1.29M | 3.67%964.03K | 3.67%964.03K | -27.91%929.88K | -27.91%929.88K |
Other equity interest | --4.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 2,531.11%666.99M | ---- | 1,799.40%25.35M | 1,799.40%25.35M | -55.98%1.33M | -55.98%1.33M | 69.37%3.03M | 69.37%3.03M | -53.87%1.79M | -53.87%1.79M |
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