(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 | 16.35%13.4M | 16.35%13.4M | 3.51%11.52M | 3.51%11.52M | 118.98%11.13M | 118.98%11.13M | -64.77%5.08M | -64.77%5.08M | -34.30%14.43M | -34.30%14.43M |
-Cash and cash equivalents | 16.35%13.4M | 16.35%13.4M | 3.51%11.52M | 3.51%11.52M | 118.98%11.13M | 118.98%11.13M | -64.77%5.08M | -64.77%5.08M | -34.30%14.43M | -34.30%14.43M |
-Notes receivable | -51.41%278.83K | -51.41%278.83K | 90.78%573.91K | 90.78%573.91K | 46.33%300.82K | 46.33%300.82K | 12.72%205.58K | 12.72%205.58K | --182.38K | --182.38K |
-Other receivables | -23.79%1.04M | -23.79%1.04M | 408.51%1.37M | 408.51%1.37M | 14.43%268.5K | 14.43%268.5K | -76.62%234.63K | -76.62%234.63K | -20.54%1M | -20.54%1M |
Total current assets | 23.10%24.71M | 23.10%24.71M | 11.55%20.07M | 11.55%20.07M | 75.67%17.99M | 75.67%17.99M | -60.92%10.24M | -60.92%10.24M | -13.83%26.21M | -13.83%26.21M |
Non current assets | ||||||||||
-Accumulated depreciation | -14.36%-4.57M | -14.36%-4.57M | -55.15%-3.99M | -55.15%-3.99M | 29.92%-2.57M | 29.92%-2.57M | -362.54%-3.67M | -362.54%-3.67M | -186.19%-793.92K | -186.19%-793.92K |
-Long term equity investment | -16.73%2.69M | -16.73%2.69M | 15,389.79%3.23M | 15,389.79%3.23M | -70.43%20.86K | -70.43%20.86K | 443.56%70.54K | 443.56%70.54K | -51.07%12.98K | -51.07%12.98K |
Regulatory assets | 47.85%9.57M | 47.85%9.57M | 42.34%6.47M | 42.34%6.47M | 0.60%4.55M | 0.60%4.55M | -54.70%4.52M | -54.70%4.52M | 22.18%9.98M | 22.18%9.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 442.96%6.62M | 442.96%6.62M | 20.34%1.22M | 20.34%1.22M | 1,813.00%1.01M | 1,813.00%1.01M | 261.02%53K | 261.02%53K | 5.08%14.68K | 5.08%14.68K |
-Current debt | --5.23M | --5.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 14.55%1.4M | 14.55%1.4M | 20.34%1.22M | 20.34%1.22M | 1,813.00%1.01M | 1,813.00%1.01M | 261.02%53K | 261.02%53K | 5.08%14.68K | 5.08%14.68K |
-accounts payable | -12.47%1.91M | -12.47%1.91M | 36.53%2.19M | 36.53%2.19M | 96.83%1.6M | 96.83%1.6M | -30.24%813.34K | -30.24%813.34K | 15.37%1.17M | 15.37%1.17M |
-Total tax payable | -21.96%2.97M | -21.96%2.97M | 1,082.81%3.8M | 1,082.81%3.8M | 16.50%321.67K | 16.50%321.67K | -63.46%276.12K | -63.46%276.12K | 2,749.01%755.64K | 2,749.01%755.64K |
-Other payable | ---- | ---- | ---- | ---- | 7.14%46.32M | 7.14%46.32M | 51.02%43.24M | 51.02%43.24M | 93.52%28.63M | 93.52%28.63M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | --50K |
Current liabilities | 7.56%12.12M | 7.56%12.12M | 93.43%11.27M | 93.43%11.27M | 33.55%5.82M | 33.55%5.82M | 53.89%4.36M | 53.89%4.36M | -0.26%2.83M | -0.26%2.83M |
Non current liabilities | ||||||||||
-Long term debt | 21.38%869.94K | 21.38%869.94K | 3,336.20%716.72K | 3,336.20%716.72K | -70.43%20.86K | -70.43%20.86K | 443.56%70.54K | 443.56%70.54K | -51.07%12.98K | -51.07%12.98K |
Non current accrued expenses | 16.19%61.89M | 16.19%61.89M | 1,168.88%53.26M | 1,168.88%53.26M | -4.07%4.2M | -4.07%4.2M | 134.21%4.38M | 134.21%4.38M | 47.11%1.87M | 47.11%1.87M |
Long term provisions | -27.60%1.82M | -27.60%1.82M | --2.51M | --2.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -51.41%278.83K | -51.41%278.83K | 90.78%573.91K | 90.78%573.91K | 46.33%300.82K | 46.33%300.82K | 12.72%205.58K | 12.72%205.58K | --182.38K | --182.38K |
Preferred securities outside stock equity | 236.48%2.54M | 236.48%2.54M | 61.73%754.85K | 61.73%754.85K | 3.00%466.73K | 3.00%466.73K | -24.47%453.14K | -24.47%453.14K | 8.33%599.99K | 8.33%599.99K |
Total non current liabilities | 0.11%15.09M | 0.11%15.09M | 145.21%15.07M | 145.21%15.07M | 32.54%6.15M | 32.54%6.15M | 29.18%4.64M | 29.18%4.64M | 25.17%3.59M | 25.17%3.59M |
Shareholders'equity | ||||||||||
Share capital | 27.69%148.85M | 27.69%148.85M | 14.63%116.57M | 14.63%116.57M | 17.53%101.7M | 17.53%101.7M | 13.95%86.53M | 13.95%86.53M | 31.15%75.94M | 31.15%75.94M |
-common stock | 27.69%148.85M | 27.69%148.85M | 14.63%116.57M | 14.63%116.57M | 17.53%101.7M | 17.53%101.7M | 13.95%86.53M | 13.95%86.53M | 31.15%75.94M | 31.15%75.94M |
Gains losses not affecting retained earnings | 65.96%5.8M | 65.96%5.8M | -21.97%3.5M | -21.97%3.5M | 58.10%4.48M | 58.10%4.48M | -9.57%2.83M | -9.57%2.83M | 14.10%3.13M | 14.10%3.13M |
Other equity interest | ---- | ---- | --713.22K | --713.22K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 18.08%86.6M | 18.08%86.6M | 7.04%73.34M | 7.04%73.34M | 18.42%68.51M | 18.42%68.51M | 2.02%57.86M | 2.02%57.86M | 22.01%56.71M | 22.01%56.71M |
No Data