(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 | -63.10%710.21K | -63.10%710.21K | 15.67%1.92M | 15.67%1.92M | -53.68%1.66M | -53.68%1.66M | -33.00%3.59M | -33.00%3.59M | --5.36M | --5.36M |
-Cash and cash equivalents | -63.10%710.21K | -63.10%710.21K | 15.67%1.92M | 15.67%1.92M | -53.68%1.66M | -53.68%1.66M | -33.00%3.59M | -33.00%3.59M | --5.36M | --5.36M |
-Accounts receivable | -62.29%239.63K | -62.29%239.63K | -4.60%635.39K | -4.60%635.39K | 101.29%666.02K | 101.29%666.02K | -52.42%330.88K | -52.42%330.88K | --695.47K | --695.47K |
-Notes receivable | -10.56%14.34K | -10.56%14.34K | --16.04K | --16.04K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 49.79%525.78K | 49.79%525.78K | -56.05%351.01K | -56.05%351.01K | 151.17%798.62K | 151.17%798.62K | -33.23%317.96K | -33.23%317.96K | --476.19K | --476.19K |
Holding assets for sale | --6.59M | --6.59M | ---- | ---- | --544.01K | --544.01K | ---- | ---- | ---- | ---- |
Total current assets | 103.11%8.04M | 103.11%8.04M | -6.46%3.96M | -6.46%3.96M | -25.75%4.23M | -25.75%4.23M | -27.19%5.7M | -27.19%5.7M | --7.83M | --7.83M |
Non current assets | ||||||||||
-Accumulated depreciation | 67.28%-2.61M | 67.28%-2.61M | -45.10%-7.98M | -45.10%-7.98M | -196.94%-5.5M | -196.94%-5.5M | -601.02%-1.85M | -601.02%-1.85M | ---264.23K | ---264.23K |
-Long term equity investment | -16.73%12.3M | -16.73%12.3M | 74.09%14.78M | 74.09%14.78M | -36.07%8.49M | -36.07%8.49M | 535.76%13.28M | 535.76%13.28M | --2.09M | --2.09M |
-Goodwill | -93.77%236.94K | -93.77%236.94K | 153.18%3.8M | 153.18%3.8M | -13.41%1.5M | -13.41%1.5M | 497.23%1.73M | 497.23%1.73M | --290.46K | --290.46K |
Regulatory assets | -65.93%221.32K | -65.93%221.32K | -2.47%649.67K | -2.47%649.67K | 70.93%666.15K | 70.93%666.15K | -62.77%389.73K | -62.77%389.73K | --1.05M | --1.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.17%859.86K | 9.17%859.86K | -52.34%787.65K | -52.34%787.65K | -16.41%1.65M | -16.41%1.65M | 127.31%1.98M | 127.31%1.98M | --869.85K | --869.85K |
-Current debt | 143.92%143.84K | 143.92%143.84K | -94.26%58.97K | -94.26%58.97K | 17.68%1.03M | 17.68%1.03M | 0.35%872.92K | 0.35%872.92K | --869.85K | --869.85K |
-Current capital lease obligation | -1.74%716.01K | -1.74%716.01K | 16.51%728.68K | 16.51%728.68K | -43.37%625.42K | -43.37%625.42K | --1.1M | --1.1M | ---- | ---- |
-accounts payable | -79.07%450.37K | -79.07%450.37K | 58.85%2.15M | 58.85%2.15M | 189.78%1.35M | 189.78%1.35M | -30.82%467.56K | -30.82%467.56K | --675.83K | --675.83K |
-Total tax payable | -16.29%12.72M | -16.29%12.72M | 78.99%15.19M | 78.99%15.19M | -36.07%8.49M | -36.07%8.49M | 535.76%13.28M | 535.76%13.28M | --2.09M | --2.09M |
-Other payable | -30.41%423.33K | -30.41%423.33K | --608.33K | --608.33K | ---- | ---- | -34.87%2M | -34.87%2M | --3.07M | --3.07M |
Current provisions | 7.10%910.32K | 7.10%910.32K | --850K | --850K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --416.67K | --416.67K | ---- | ---- | -47.24%387.56K | -47.24%387.56K | -41.75%734.57K | -41.75%734.57K | --1.26M | --1.26M |
Current liabilities | 28.26%5.94M | 28.26%5.94M | 5.83%4.63M | 5.83%4.63M | 20.18%4.38M | 20.18%4.38M | 8.11%3.64M | 8.11%3.64M | --3.37M | --3.37M |
Non current liabilities | ||||||||||
-Long term debt | -24.00%8.19M | -24.00%8.19M | 36.71%10.78M | 36.71%10.78M | -26.95%7.88M | -26.95%7.88M | --10.79M | --10.79M | ---- | ---- |
Non current accrued expenses | -48.19%9.52M | -48.19%9.52M | 7.38%18.37M | 7.38%18.37M | -19.75%17.11M | -19.75%17.11M | 91.35%21.32M | 91.35%21.32M | --11.14M | --11.14M |
Long term provisions | 2.84%4.11M | 2.84%4.11M | 561.15%4M | 561.15%4M | -75.67%605.01K | -75.67%605.01K | 19.07%2.49M | 19.07%2.49M | --2.09M | --2.09M |
Employee benefits | -10.56%14.34K | -10.56%14.34K | --16.04K | --16.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---18.31K | ---18.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---131.66K | ---131.66K |
Preferred securities outside stock equity | -5.36%148.34K | -5.36%148.34K | -13.54%156.74K | -13.54%156.74K | 26.63%181.29K | 26.63%181.29K | 69.42%143.16K | 69.42%143.16K | --84.5K | --84.5K |
Total non current liabilities | -5.88%18.66M | -5.88%18.66M | 54.11%19.82M | 54.11%19.82M | -23.97%12.86M | -23.97%12.86M | 210.08%16.92M | 210.08%16.92M | --5.46M | --5.46M |
Shareholders'equity | ||||||||||
Share capital | 4.49%45.42M | 4.49%45.42M | 7.75%43.47M | 7.75%43.47M | 1.87%40.35M | 1.87%40.35M | 33.51%39.6M | 33.51%39.6M | --29.66M | --29.66M |
-common stock | 4.49%45.42M | 4.49%45.42M | 7.75%43.47M | 7.75%43.47M | 1.87%40.35M | 1.87%40.35M | 33.51%39.6M | 33.51%39.6M | --29.66M | --29.66M |
Gains losses not affecting retained earnings | 2.63%1.43M | 2.63%1.43M | 18.26%1.39M | 18.26%1.39M | 15.31%1.18M | 15.31%1.18M | 217.06%1.02M | 217.06%1.02M | --321.92K | --321.92K |
Other equity interest | 0.00%13.56K | 0.00%13.56K | 0.00%13.56K | 0.00%13.56K | 0.00%13.56K | 0.00%13.56K | -22.88%13.56K | -22.88%13.56K | --17.58K | --17.58K |
Total equity | -32.23%18.48M | -32.23%18.48M | 14.24%27.27M | 14.24%27.27M | -25.03%23.87M | -25.03%23.87M | 42.59%31.84M | 42.59%31.84M | --22.33M | --22.33M |
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