(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 | 93.56%1.45M | 93.56%1.45M | 0.37%747K | 0.37%747K | 6,839.67%744.28K | 6,839.67%744.28K | -96.35%10.73K | -96.35%10.73K | --293.6K | --293.6K |
-Cash and cash equivalents | 93.15%1.44M | 93.15%1.44M | 0.37%745.32K | 0.37%745.32K | 6,824.01%742.6K | 6,824.01%742.6K | -96.35%10.73K | -96.35%10.73K | --293.6K | --293.6K |
-Accounts receivable | -49.25%22.26K | -49.25%22.26K | -98.46%43.86K | -98.46%43.86K | 11,103.16%2.85M | 11,103.16%2.85M | 20.23%25.4K | 20.23%25.4K | --21.13K | --21.13K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -7.70%695 | -7.70%695 | --753 | --753 |
-Other receivables | -31.39%145.25K | -31.39%145.25K | --211.69K | --211.69K | ---- | ---- | -20.05%61.03K | -20.05%61.03K | --76.34K | --76.34K |
Holding assets for sale | --1.25M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 7.15%3.37M | 7.15%3.37M | -17.12%3.14M | -17.12%3.14M | 854.67%3.79M | 854.67%3.79M | -87.57%397.2K | -87.57%397.2K | --3.2M | --3.2M |
Non current assets | ||||||||||
-Accumulated depreciation | 29.67%-914.35K | 29.67%-914.35K | -100.00%-1.3M | -100.00%-1.3M | 25.78%-650.06K | 25.78%-650.06K | 30.70%-875.8K | 30.70%-875.8K | ---1.26M | ---1.26M |
-Long term equity investment | -36.58%1.45M | -36.58%1.45M | -17.06%2.28M | -17.06%2.28M | --2.75M | --2.75M | ---- | ---- | ---- | ---- |
Regulatory assets | -75.84%532.14K | -75.84%532.14K | -22.61%2.2M | -22.61%2.2M | 656.50%2.85M | 656.50%2.85M | -87.02%376.19K | -87.02%376.19K | --2.9M | --2.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -93.45%154.09K | -93.45%154.09K | -3.20%2.35M | -3.20%2.35M | --2.43M | --2.43M | ---- | ---- | --2.16M | --2.16M |
-Current debt | -97.94%44.63K | -97.94%44.63K | -4.14%2.17M | -4.14%2.17M | --2.26M | --2.26M | ---- | ---- | --2.16M | --2.16M |
-Current capital lease obligation | -41.45%109.46K | -41.45%109.46K | 9.13%186.97K | 9.13%186.97K | --171.33K | --171.33K | ---- | ---- | ---- | ---- |
-accounts payable | -74.66%215.61K | -74.66%215.61K | -26.50%850.89K | -26.50%850.89K | 96.83%1.16M | 96.83%1.16M | -51.53%588.13K | -51.53%588.13K | --1.21M | --1.21M |
-Total tax payable | -35.51%1.48M | -35.51%1.48M | -16.68%2.3M | -16.68%2.3M | 397,190.07%2.76M | 397,190.07%2.76M | -7.70%695 | -7.70%695 | --753 | --753 |
-Other payable | 4.50%137.97K | 4.50%137.97K | --132.04K | --132.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -55.52%150.04K | -55.52%150.04K | 93.49%337.29K | 93.49%337.29K | 248.64%174.32K | 248.64%174.32K | 0.00%50K | 0.00%50K | --50K | --50K |
Current liabilities | -61.53%1.44M | -61.53%1.44M | -0.27%3.75M | -0.27%3.75M | 323.69%3.76M | 323.69%3.76M | -76.69%888.07K | -76.69%888.07K | --3.81M | --3.81M |
Non current liabilities | ||||||||||
-Long term debt | -11.05%1.45M | -11.05%1.45M | 10.93%1.63M | 10.93%1.63M | --1.47M | --1.47M | ---- | ---- | ---- | ---- |
Non current accrued expenses | -21.62%7.42M | -21.62%7.42M | 32.82%9.47M | 32.82%9.47M | 62,208.09%7.13M | 62,208.09%7.13M | -59.88%11.44K | -59.88%11.44K | --28.51K | --28.51K |
Long term provisions | ---- | ---- | -49.00%655.08K | -49.00%655.08K | --1.28M | --1.28M | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | -7.70%695 | -7.70%695 | --753 | --753 |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | -38.00%188.91K | -38.00%188.91K | --304.69K | --304.69K |
Total non current liabilities | -51.64%2.93M | -51.64%2.93M | -7.21%6.05M | -7.21%6.05M | 634.03%6.52M | 634.03%6.52M | -76.67%888.77K | -76.67%888.77K | --3.81M | --3.81M |
Shareholders'equity | ||||||||||
Share capital | 40.00%32.41M | 40.00%32.41M | 50.94%23.15M | 50.94%23.15M | -72.98%15.34M | -72.98%15.34M | 1.81%56.76M | 1.81%56.76M | --55.75M | --55.75M |
-common stock | 40.00%32.41M | 40.00%32.41M | 50.94%23.15M | 50.94%23.15M | -72.98%15.34M | -72.98%15.34M | 1.81%56.76M | 1.81%56.76M | --55.75M | --55.75M |
Gains losses not affecting retained earnings | 27.65%1.19M | 27.65%1.19M | 73.20%928.55K | 73.20%928.55K | -42.20%536.12K | -42.20%536.12K | 2.12%927.54K | 2.12%927.54K | --908.32K | --908.32K |
Total equity | -14.26%10.93M | -14.26%10.93M | 15.41%12.74M | 15.41%12.74M | 2,601.92%11.04M | 2,601.92%11.04M | -87.33%408.64K | -87.33%408.64K | --3.22M | --3.22M |
No Data