(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 | -9.81%2.87M | -9.81%2.87M | 36.56%3.18M | 36.56%3.18M | 131.60%2.33M | 131.60%2.33M | 416.21%1.01M | 416.21%1.01M | -82.69%194.75K | -82.69%194.75K |
-Cash and cash equivalents | -33.40%2.12M | -33.40%2.12M | 36.56%3.18M | 36.56%3.18M | 131.60%2.33M | 131.60%2.33M | 416.21%1.01M | 416.21%1.01M | -82.69%194.75K | -82.69%194.75K |
-Accounts receivable | 4.64%569.81K | 4.64%569.81K | -42.10%544.53K | -42.10%544.53K | -3.63%940.49K | -3.63%940.49K | 70.52%975.97K | 70.52%975.97K | -33.01%572.34K | -33.01%572.34K |
-Notes receivable | 24.95%6.6K | 24.95%6.6K | -67.50%5.28K | -67.50%5.28K | 59.83%16.24K | 59.83%16.24K | 19.48%10.16K | 19.48%10.16K | -58.28%8.5K | -58.28%8.5K |
-Other receivables | 31.67%226.33K | 31.67%226.33K | -23.92%171.89K | -23.92%171.89K | -21.65%225.94K | -21.65%225.94K | -48.03%288.37K | -48.03%288.37K | -7.62%554.9K | -7.62%554.9K |
Holding assets for sale | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -7.51%3.89M | -7.51%3.89M | 16.47%4.21M | 16.47%4.21M | 52.09%3.61M | 52.09%3.61M | 96.36%2.37M | 96.36%2.37M | -55.09%1.21M | -55.09%1.21M |
Non current assets | ||||||||||
-Accumulated depreciation | 9.42%-2.05M | 9.42%-2.05M | -9.34%-2.26M | -9.34%-2.26M | -22.98%-2.07M | -22.98%-2.07M | 36.31%-1.68M | 36.31%-1.68M | 2.64%-2.64M | 2.64%-2.64M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -9.45%411.86K | -9.45%411.86K | --454.83K | --454.83K |
Non current note receivables | -3.72%5.49M | -3.72%5.49M | --5.7M | --5.7M | ---- | ---- | ---- | ---- | 10.77%16.26K | 10.77%16.26K |
Regulatory assets | 3.59%387.14K | 3.59%387.14K | -51.06%373.72K | -51.06%373.72K | -1.75%763.59K | -1.75%763.59K | 90.59%777.18K | 90.59%777.18K | -33.99%407.79K | -33.99%407.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.32K | --2.32K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.32K | --2.32K |
-accounts payable | -73.00%69.19K | -73.00%69.19K | 39.83%256.27K | 39.83%256.27K | 15.55%183.28K | 15.55%183.28K | 0.32%158.61K | 0.32%158.61K | -18.45%158.1K | -18.45%158.1K |
-Total tax payable | 1,572.58%312.09K | 1,572.58%312.09K | -84.02%18.66K | -84.02%18.66K | -72.33%116.77K | -72.33%116.77K | -8.94%422.02K | -8.94%422.02K | 303.63%463.46K | 303.63%463.46K |
-Other payable | --1 | --1 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
Current provisions | 0.00%7.11K | 0.00%7.11K | 0.00%7.11K | 0.00%7.11K | 0.00%7.11K | 0.00%7.11K | -91.27%7.11K | -91.27%7.11K | 35.71%81.42K | 35.71%81.42K |
Current deferred liabilities | 0.00%16.84K | 0.00%16.84K | 89.29%16.84K | 89.29%16.84K | -89.70%8.9K | -89.70%8.9K | 97.75%86.33K | 97.75%86.33K | 85.16%43.66K | 85.16%43.66K |
Current liabilities | -2.03%625.88K | -2.03%625.88K | -10.29%638.82K | -10.29%638.82K | 7.93%712.13K | 7.93%712.13K | -28.38%659.79K | -28.38%659.79K | -14.04%921.28K | -14.04%921.28K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --411.86K | --411.86K | ---- | ---- |
Non current accrued expenses | 93.50%825.38K | 93.50%825.38K | 9.84%426.54K | 9.84%426.54K | -37.01%388.33K | -37.01%388.33K | 132.26%616.49K | 132.26%616.49K | -26.22%265.43K | -26.22%265.43K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --454.83K | --454.83K |
Employee benefits | 24.95%6.6K | 24.95%6.6K | -67.50%5.28K | -67.50%5.28K | 59.83%16.24K | 59.83%16.24K | 19.48%10.16K | 19.48%10.16K | -58.28%8.5K | -58.28%8.5K |
Regulatory liabilities | -6.94%-182.66K | -6.94%-182.66K | 3.44%-170.81K | 3.44%-170.81K | 28.48%-176.9K | 28.48%-176.9K | -35.44%-247.35K | -35.44%-247.35K | 25.44%-182.64K | 25.44%-182.64K |
Preferred securities outside stock equity | 23.15%98.97K | 23.15%98.97K | -21.93%80.36K | -21.93%80.36K | 30.73%102.93K | 30.73%102.93K | -2.64%78.74K | -2.64%78.74K | -21.18%80.87K | -21.18%80.87K |
Total non current liabilities | 42.66%937.96K | 42.66%937.96K | -20.68%657.48K | -20.68%657.48K | -23.38%828.9K | -23.38%828.9K | -21.88%1.08M | -21.88%1.08M | 16.70%1.38M | 16.70%1.38M |
Shareholders'equity | ||||||||||
Share capital | -0.47%41.42M | -0.47%41.42M | 0.04%41.61M | 0.04%41.61M | 0.09%41.6M | 0.09%41.6M | 4.70%41.56M | 4.70%41.56M | 0.00%39.69M | 0.00%39.69M |
-common stock | -0.47%41.42M | -0.47%41.42M | 0.04%41.61M | 0.04%41.61M | 0.09%41.6M | 0.09%41.6M | 4.70%41.56M | 4.70%41.56M | 0.00%39.69M | 0.00%39.69M |
Gains losses not affecting retained earnings | -25.59%282.27K | -25.59%282.27K | 118.80%379.33K | 118.80%379.33K | -0.63%-2.02M | -0.63%-2.02M | -4.62%-2M | -4.62%-2M | 7.58%-1.92M | 7.58%-1.92M |
Other equity interest | -68.37%46.35K | -68.37%46.35K | 40.79%146.52K | 40.79%146.52K | -51.46%104.07K | -51.46%104.07K | 349.46%214.39K | 349.46%214.39K | -73.06%47.7K | -73.06%47.7K |
Total equity | -1.25%10.21M | -1.25%10.21M | 158.27%10.34M | 158.27%10.34M | 33.69%4M | 33.69%4M | 100.79%2.99M | 100.79%2.99M | -56.62%1.49M | -56.62%1.49M |
No Data