(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 | -70.02%4.22M | -70.02%4.22M | 239.99%14.09M | 239.99%14.09M | -75.11%4.14M | -75.11%4.14M | 145.38%16.64M | 145.38%16.64M | 200.55%6.78M | 200.55%6.78M |
-Cash and cash equivalents | -70.02%4.22M | -70.02%4.22M | 239.99%14.09M | 239.99%14.09M | -75.11%4.14M | -75.11%4.14M | 145.38%16.64M | 145.38%16.64M | 200.55%6.78M | 200.55%6.78M |
-Accounts receivable | -46.31%3.94M | -46.31%3.94M | 84.81%7.34M | 84.81%7.34M | 142.91%3.97M | 142.91%3.97M | -48.94%1.63M | -48.94%1.63M | -19.91%3.2M | -19.91%3.2M |
-Notes receivable | 13.78%115.48K | 13.78%115.48K | 13.82%101.49K | 13.82%101.49K | 18.45%89.17K | 18.45%89.17K | 17.17%75.28K | 17.17%75.28K | 4.10%64.25K | 4.10%64.25K |
-Other receivables | 32.60%1.88M | 32.60%1.88M | 91.02%1.41M | 91.02%1.41M | 114.62%740.58K | 114.62%740.58K | -51.25%345.06K | -51.25%345.06K | -61.21%707.88K | -61.21%707.88K |
Total current assets | -52.34%11.36M | -52.34%11.36M | 124.19%23.84M | 124.19%23.84M | -51.34%10.63M | -51.34%10.63M | 22.31%21.85M | 22.31%21.85M | 91.65%17.86M | 91.65%17.86M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.24%-126.34K | -6.24%-126.34K | -3.53%-118.93K | -3.53%-118.93K | -9.87%-114.87K | -9.87%-114.87K | -8.90%-104.55K | -8.90%-104.55K | -8.01%-96K | -8.01%-96K |
-Long term equity investment | 398.93%3.61M | 398.93%3.61M | -89.56%723.54K | -89.56%723.54K | -54.12%6.93M | -54.12%6.93M | --15.11M | --15.11M | ---- | ---- |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | --214.99K | --214.99K | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | -84.71%25.28K | -84.71%25.28K | -47.04%165.33K | -47.04%165.33K | 873.09%312.19K | 873.09%312.19K |
Regulatory assets | -41.75%4.36M | -41.75%4.36M | 78.51%7.49M | 78.51%7.49M | 126.71%4.2M | 126.71%4.2M | -63.47%1.85M | -63.47%1.85M | -18.36%5.07M | -18.36%5.07M |
Non current deferred assets | -85.32%15.02K | -85.32%15.02K | -43.27%102.34K | -43.27%102.34K | -28.23%180.4K | -28.23%180.4K | --251.37K | --251.37K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -87.47%2.7M | -87.47%2.7M | 28.17%21.55M | 28.17%21.55M | 172.10%16.81M | 172.10%16.81M | 7.49%6.18M | 7.49%6.18M | 20.99%5.75M | 20.99%5.75M |
-Current debt | -89.54%2.19M | -89.54%2.19M | 28.69%20.98M | 28.69%20.98M | 177.77%16.3M | 177.77%16.3M | 2.10%5.87M | 2.10%5.87M | 20.99%5.75M | 20.99%5.75M |
-Current capital lease obligation | -10.96%505.9K | -10.96%505.9K | 11.60%568.18K | 11.60%568.18K | 64.54%509.14K | 64.54%509.14K | --309.44K | --309.44K | ---- | ---- |
-accounts payable | -88.50%1.77M | -88.50%1.77M | 1,100.13%15.38M | 1,100.13%15.38M | -69.48%1.28M | -69.48%1.28M | -48.89%4.2M | -48.89%4.2M | 162.39%8.22M | 162.39%8.22M |
-Total tax payable | 36.81%9.59M | 36.81%9.59M | -50.37%7.01M | -50.37%7.01M | -30.08%14.12M | -30.08%14.12M | 917.53%20.19M | 917.53%20.19M | 4.90%1.98M | 4.90%1.98M |
Current provisions | ---- | ---- | ---- | ---- | --476.91K | --476.91K | ---- | ---- | ---- | ---- |
Current liabilities | -83.03%6.54M | -83.03%6.54M | 97.74%38.53M | 97.74%38.53M | 79.28%19.48M | 79.28%19.48M | -26.56%10.87M | -26.56%10.87M | 50.40%14.8M | 50.40%14.8M |
Non current liabilities | ||||||||||
-Long term debt | -69.92%217.64K | -69.92%217.64K | -43.99%723.54K | -43.99%723.54K | 23.97%1.29M | 23.97%1.29M | --1.04M | --1.04M | ---- | ---- |
Non current accrued expenses | 3.78%130.06M | 3.78%130.06M | 22.78%125.32M | 22.78%125.32M | 26.14%102.07M | 26.14%102.07M | 139.19%80.92M | 139.19%80.92M | 12.20%33.83M | 12.20%33.83M |
Long term provisions | --3.39M | --3.39M | ---- | ---- | -59.90%5.64M | -59.90%5.64M | --14.07M | --14.07M | ---- | ---- |
Employee benefits | 13.78%115.48K | 13.78%115.48K | 13.82%101.49K | 13.82%101.49K | 18.45%89.17K | 18.45%89.17K | 17.17%75.28K | 17.17%75.28K | 4.10%64.25K | 4.10%64.25K |
Preferred securities outside stock equity | 4.33%190.88K | 4.33%190.88K | 5.34%182.95K | 5.34%182.95K | 20.23%173.68K | 20.23%173.68K | 16.16%144.46K | 16.16%144.46K | -5.15%124.36K | -5.15%124.36K |
Total non current liabilities | -64.59%16.12M | -64.59%16.12M | 35.52%45.53M | 35.52%45.53M | 8.19%33.6M | 8.19%33.6M | 85.06%31.06M | 85.06%31.06M | 43.07%16.78M | 43.07%16.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%139.12M | 0.00%139.12M | 0.02%139.12M | 0.02%139.12M | 1.11%139.09M | 1.11%139.09M | 36.08%137.56M | 36.08%137.56M | 1.81%101.09M | 1.81%101.09M |
-common stock | 0.00%139.12M | 0.00%139.12M | 0.02%139.12M | 0.02%139.12M | 1.11%139.09M | 1.11%139.09M | 36.08%137.56M | 36.08%137.56M | 1.81%101.09M | 1.81%101.09M |
Gains losses not affecting retained earnings | 1.78%8.01M | 1.78%8.01M | 34.99%7.87M | 34.99%7.87M | -3.40%5.83M | -3.40%5.83M | 15.32%6.03M | 15.32%6.03M | 15.22%5.23M | 15.22%5.23M |
Other equity interest | -3.76%5.78K | -3.76%5.78K | -8.37%6.01K | -8.37%6.01K | 9.54%6.56K | 9.54%6.56K | -99.88%5.99K | -99.88%5.99K | 77,120.33%4.98M | 77,120.33%4.98M |
Total equity | -4.34%144.49M | -4.34%144.49M | 31.54%151.05M | 31.54%151.05M | 9.25%114.83M | 9.25%114.83M | 96.49%105.11M | 96.49%105.11M | 32.95%53.49M | 32.95%53.49M |
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