(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 | -79.80%2.24M | -79.80%2.24M | 21.43%11.07M | 21.43%11.07M | 1,696.04%9.12M | 1,696.04%9.12M | -72.99%507.75K | -72.99%507.75K | --1.88M | --1.88M |
-Cash and cash equivalents | -79.80%2.24M | -79.80%2.24M | 21.43%11.07M | 21.43%11.07M | 1,696.04%9.12M | 1,696.04%9.12M | -72.99%507.75K | -72.99%507.75K | --1.88M | --1.88M |
-Notes receivable | 52.11%22.97K | 52.11%22.97K | 55.58%15.1K | 55.58%15.1K | --9.71K | --9.71K | ---- | ---- | ---- | ---- |
-Other receivables | -33.61%102.13K | -33.61%102.13K | -30.21%153.82K | -30.21%153.82K | 47.98%220.4K | 47.98%220.4K | 192.40%148.94K | 192.40%148.94K | --50.94K | --50.94K |
Total current assets | -78.73%2.42M | -78.73%2.42M | 20.79%11.38M | 20.79%11.38M | 1,358.92%9.43M | 1,358.92%9.43M | -66.60%646.06K | -66.60%646.06K | --1.93M | --1.93M |
Non current assets | ||||||||||
-Accumulated depreciation | -30.18%-1.77M | -30.18%-1.77M | -50.36%-1.36M | -50.36%-1.36M | -86.05%-902.65K | -86.05%-902.65K | -118.01%-485.18K | -118.01%-485.18K | ---222.55K | ---222.55K |
-Long term equity investment | 42.85%13M | 42.85%13M | -19.78%9.1M | -19.78%9.1M | 20.61%11.35M | 20.61%11.35M | 36,818.02%9.41M | 36,818.02%9.41M | --25.48K | --25.48K |
Regulatory assets | -58.42%70.02K | -58.42%70.02K | 3.43%168.39K | 3.43%168.39K | 247.87%162.8K | 247.87%162.8K | 146.60%46.8K | 146.60%46.8K | --18.98K | --18.98K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.14%250.32K | -0.14%250.32K | -83.84%250.67K | -83.84%250.67K | -11.23%1.55M | -11.23%1.55M | 15,921.64%1.75M | 15,921.64%1.75M | --10.91K | --10.91K |
-Current debt | ---- | ---- | -99.72%3.8K | -99.72%3.8K | -18.09%1.34M | -18.09%1.34M | 14,901.15%1.64M | 14,901.15%1.64M | --10.91K | --10.91K |
-Current capital lease obligation | 1.40%250.32K | 1.40%250.32K | 16.93%246.87K | 16.93%246.87K | 89.67%211.13K | 89.67%211.13K | --111.32K | --111.32K | ---- | ---- |
-accounts payable | -51.27%412.67K | -51.27%412.67K | -0.75%846.81K | -0.75%846.81K | 2,696.82%853.25K | 2,696.82%853.25K | -82.44%30.51K | -82.44%30.51K | --173.71K | --173.71K |
-Total tax payable | 9.33%13.03M | 9.33%13.03M | 4.91%11.92M | 4.91%11.92M | 20.72%11.36M | 20.72%11.36M | 36,818.02%9.41M | 36,818.02%9.41M | --25.48K | --25.48K |
Current provisions | ---- | ---- | --435.48K | --435.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -51.87%880.95K | -51.87%880.95K | -32.97%1.83M | -32.97%1.83M | 37.48%2.73M | 37.48%2.73M | 573.34%1.99M | 573.34%1.99M | --294.95K | --294.95K |
Non current liabilities | ||||||||||
-Long term debt | -63.38%141.06K | -63.38%141.06K | 13.03%385.18K | 13.03%385.18K | 189.05%340.78K | 189.05%340.78K | --117.9K | --117.9K | ---- | ---- |
Non current accrued expenses | 24.98%15.73M | 24.98%15.73M | 14.63%12.59M | 14.63%12.59M | -7.33%10.98M | -7.33%10.98M | 641.09%11.85M | 641.09%11.85M | --1.6M | --1.6M |
Derivative product liabilities | ---- | ---- | --2.8M | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 47.55%12.86M | 47.55%12.86M | -20.80%8.72M | -20.80%8.72M | 18.48%11.01M | 18.48%11.01M | 36,355.40%9.29M | 36,355.40%9.29M | --25.48K | --25.48K |
Employee benefits | 52.11%22.97K | 52.11%22.97K | 55.58%15.1K | 55.58%15.1K | --9.71K | --9.71K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -19.24%115.83K | -19.24%115.83K | 36.25%143.43K | 36.25%143.43K | 78.65%105.27K | 78.65%105.27K | -0.79%58.92K | -0.79%58.92K | --59.39K | --59.39K |
Total non current liabilities | 1.18%13.91M | 1.18%13.91M | -2.43%13.75M | -2.43%13.75M | 23.64%14.09M | 23.64%14.09M | 3,455.90%11.39M | 3,455.90%11.39M | --320.43K | --320.43K |
Shareholders'equity | ||||||||||
Share capital | 7.62%84.48M | 7.62%84.48M | 72.13%78.5M | 72.13%78.5M | 197.56%45.61M | 197.56%45.61M | 12.86%15.33M | 12.86%15.33M | --13.58M | --13.58M |
-common stock | 7.62%84.48M | 7.62%84.48M | 72.13%78.5M | 72.13%78.5M | 197.56%45.61M | 197.56%45.61M | 12.86%15.33M | 12.86%15.33M | --13.58M | --13.58M |
Gains losses not affecting retained earnings | -16.51%5.52M | -16.51%5.52M | 19.71%6.62M | 19.71%6.62M | 464.06%5.53M | 464.06%5.53M | 16.78%-1.52M | 16.78%-1.52M | ---1.82M | ---1.82M |
Total equity | -23.94%18.45M | -23.94%18.45M | 17.36%24.26M | 17.36%24.26M | 63.63%20.67M | 63.63%20.67M | 244.75%12.63M | 244.75%12.63M | --3.66M | --3.66M |
No Data