(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 | -82.54%192.48K | -82.54%192.48K | -65.12%1.1M | -65.12%1.1M | -38.49%3.16M | -38.49%3.16M | 1,410.14%5.14M | 1,410.14%5.14M | -91.73%340.26K | -91.73%340.26K |
-Cash and cash equivalents | -82.54%192.48K | -82.54%192.48K | -65.12%1.1M | -65.12%1.1M | -38.49%3.16M | -38.49%3.16M | 1,410.14%5.14M | 1,410.14%5.14M | -91.30%340.26K | -91.30%340.26K |
-Accounts receivable | -67.97%15.76K | -67.97%15.76K | -78.33%49.2K | -78.33%49.2K | -65.07%227.09K | -65.07%227.09K | 73.57%650.14K | 73.57%650.14K | 8,432.53%374.58K | 8,432.53%374.58K |
-Other receivables | -31.11%212.88K | -31.11%212.88K | 6.64%309K | 6.64%309K | 120.78%289.74K | 120.78%289.74K | -13.47%131.23K | -13.47%131.23K | 426.20%151.66K | 426.20%151.66K |
Holding assets for sale | --3.29M | --3.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 51.68%4.12M | 51.68%4.12M | -42.19%2.72M | -42.19%2.72M | -31.17%4.7M | -31.17%4.7M | 662.97%6.83M | 662.97%6.83M | -79.08%894.99K | -79.08%894.99K |
Non current assets | ||||||||||
-Accumulated depreciation | 95.44%-31.07K | 95.44%-31.07K | -52.73%-680.92K | -52.73%-680.92K | -99.54%-445.84K | -99.54%-445.84K | -43.87%-223.43K | -43.87%-223.43K | ---155.3K | ---155.3K |
-Long term equity investment | ---- | ---- | -49.45%396.65K | -49.45%396.65K | 45.70%784.61K | 45.70%784.61K | -25.48%538.52K | -25.48%538.52K | --722.65K | --722.65K |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --217.49K | --217.49K |
-Goodwill | ---- | ---- | -89.66%96.7K | -89.66%96.7K | -1.43%935.34K | -1.43%935.34K | -1.41%948.93K | -1.41%948.93K | --962.52K | --962.52K |
Regulatory assets | -53.86%115.69K | -53.86%115.69K | -28.85%250.75K | -28.85%250.75K | -61.84%352.43K | -61.84%352.43K | 105.61%923.49K | 105.61%923.49K | 1,402.04%449.14K | 1,402.04%449.14K |
Non current deferred assets | ---- | ---- | 4.41%368.28K | 4.41%368.28K | -0.55%352.73K | -0.55%352.73K | 47.89%354.69K | 47.89%354.69K | --239.83K | --239.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -95.53%4.28K | -95.53%4.28K | -58.42%95.75K | -58.42%95.75K | 402.89%230.27K | 402.89%230.27K | -92.07%45.79K | -92.07%45.79K | --577.21K | --577.21K |
-Current debt | ---- | ---- | -62.75%54.51K | -62.75%54.51K | --146.35K | --146.35K | ---- | ---- | --577.21K | --577.21K |
-Current capital lease obligation | -89.62%4.28K | -89.62%4.28K | -50.87%41.23K | -50.87%41.23K | 83.28%83.92K | 83.28%83.92K | --45.79K | --45.79K | ---- | ---- |
-accounts payable | -24.87%254.22K | -24.87%254.22K | -21.58%338.38K | -21.58%338.38K | 6.60%431.49K | 6.60%431.49K | -1.77%404.79K | -1.77%404.79K | 758.91%412.08K | 758.91%412.08K |
-Total tax payable | --0 | --0 | -49.45%396.65K | -49.45%396.65K | 45.70%784.61K | 45.70%784.61K | -65.13%538.52K | -65.13%538.52K | --1.54M | --1.54M |
-Other payable | ---- | ---- | ---- | ---- | -0.01%11K | -0.01%11K | -58.99%11K | -58.99%11K | --26.83K | --26.83K |
Current liabilities | 35.80%1.01M | 35.80%1.01M | -21.90%743.13K | -21.90%743.13K | 63.54%951.51K | 63.54%951.51K | -58.02%581.81K | -58.02%581.81K | 1,704.66%1.39M | 1,704.66%1.39M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -98.84%4.28K | -98.84%4.28K | 2,226.29%370.11K | 2,226.29%370.11K | --15.91K | --15.91K | ---- | ---- |
Non current accrued expenses | -99.71%13.21K | -99.71%13.21K | -13.26%4.53M | -13.26%4.53M | 8.81%5.22M | 8.81%5.22M | 4.16%4.8M | 4.16%4.8M | --4.61M | --4.61M |
Long term provisions | ---- | ---- | -5.34%392.37K | -5.34%392.37K | -20.69%414.49K | -20.69%414.49K | -27.68%522.61K | -27.68%522.61K | --722.65K | --722.65K |
Total non current liabilities | -11.46%1.01M | -11.46%1.01M | -34.35%1.14M | -34.35%1.14M | 54.96%1.74M | 54.96%1.74M | -61.76%1.12M | -61.76%1.12M | 3,715.34%2.93M | 3,715.34%2.93M |
Shareholders'equity | ||||||||||
Share capital | 0.61%35.83M | 0.61%35.83M | 5.97%35.62M | 5.97%35.62M | 1.94%33.61M | 1.94%33.61M | 39.69%32.97M | 39.69%32.97M | 3.93%23.6M | 3.93%23.6M |
-common stock | 0.61%35.83M | 0.61%35.83M | 5.97%35.62M | 5.97%35.62M | 1.94%33.61M | 1.94%33.61M | 39.69%32.97M | 39.69%32.97M | 3.93%23.6M | 3.93%23.6M |
Gains losses not affecting retained earnings | 4.00%431.87K | 4.00%431.87K | 20.95%415.27K | 20.95%415.27K | 15.41%343.32K | 15.41%343.32K | 8.90%297.49K | 8.90%297.49K | 55.12%273.18K | 55.12%273.18K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --30K | --30K | ---- | ---- |
Noncontrolling interests | ---- | ---- | -48.66%359.9K | -48.66%359.9K | -40.06%700.97K | -40.06%700.97K | -36.03%1.17M | -36.03%1.17M | -42.52%1.83M | -42.52%1.83M |
Total equity | -48.79%4.13M | -48.79%4.13M | -32.30%8.07M | -32.30%8.07M | -15.51%11.92M | -15.51%11.92M | 60.77%14.11M | 60.77%14.11M | 17.72%8.78M | 17.72%8.78M |
No Data