(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 | ---- | ---- | -60.34%2.53M | -60.34%2.53M | 345.65%6.38M | 345.65%6.38M | 52.42%1.43M | 52.42%1.43M | -64.05%938.8K | -64.05%938.8K |
-Cash and cash equivalents | ---- | ---- | 101.44%2.51M | 101.44%2.51M | -2.21%1.25M | -2.21%1.25M | 35.72%1.27M | 35.72%1.27M | -64.05%938.8K | -64.05%938.8K |
-Accounts receivable | ---- | ---- | 16.60%8.85M | 16.60%8.85M | 78.44%7.59M | 78.44%7.59M | -51.48%4.25M | -51.48%4.25M | -30.83%8.77M | -30.83%8.77M |
-Notes receivable | -97.75%1.06K | -97.75%1.06K | -66.90%47K | -66.90%47K | --142K | --142K | ---- | ---- | ---- | ---- |
-Other receivables | -99.83%15.51K | -99.83%15.51K | 2.10%9.08M | 2.10%9.08M | 166.42%8.89M | 166.42%8.89M | -25.07%3.34M | -25.07%3.34M | 30.95%4.46M | 30.95%4.46M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --79.14K | --79.14K | ---- | ---- |
Total current assets | --0 | --0 | -14.02%12.92M | -14.02%12.92M | 135.33%15.03M | 135.33%15.03M | -40.63%6.39M | -40.63%6.39M | -31.86%10.76M | -31.86%10.76M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -316.68%-5.25M | -316.68%-5.25M | 0.98%-1.26M | 0.98%-1.26M | -36.59%-1.27M | -36.59%-1.27M | -18.33%-930.89K | -18.33%-930.89K |
-Long term equity investment | ---- | ---- | 200.43%2.82M | 200.43%2.82M | 953.92%939K | 953.92%939K | -69.11%89.1K | -69.11%89.1K | -29.43%288.43K | -29.43%288.43K |
-Goodwill | ---- | ---- | -0.75%11.86M | -0.75%11.86M | 2,382.56%11.95M | 2,382.56%11.95M | -12.77%481.52K | -12.77%481.52K | 1,114.43%552.02K | 1,114.43%552.02K |
Regulatory assets | ---- | ---- | 19.40%10.05M | 19.40%10.05M | 87.64%8.41M | 87.64%8.41M | -50.36%4.48M | -50.36%4.48M | -27.67%9.03M | -27.67%9.03M |
Non current deferred assets | ---- | ---- | 3.70%56K | 3.70%56K | 11.23%54K | 11.23%54K | --48.55K | --48.55K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -99.22%26.8K | -99.22%26.8K | -17.49%3.42M | -17.49%3.42M | 19.11%4.15M | 19.11%4.15M | -35.95%3.48M | -35.95%3.48M | -18.05%5.44M | -18.05%5.44M |
-Current debt | -98.98%26.8K | -98.98%26.8K | -14.95%2.62M | -14.95%2.62M | -1.77%3.08M | -1.77%3.08M | -42.31%3.14M | -42.31%3.14M | -18.05%5.44M | -18.05%5.44M |
-Current capital lease obligation | ---- | ---- | -24.84%802K | -24.84%802K | 208.56%1.07M | 208.56%1.07M | --345.8K | --345.8K | ---- | ---- |
-accounts payable | -31.29%253.53K | -31.29%253.53K | -46.91%369K | -46.91%369K | 25.07%695K | 25.07%695K | -17.67%555.69K | -17.67%555.69K | -64.48%674.92K | -64.48%674.92K |
-Total tax payable | -99.98%1.06K | -99.98%1.06K | -32.46%5.23M | -32.46%5.23M | 8,585.01%7.74M | 8,585.01%7.74M | -69.11%89.1K | -69.11%89.1K | -29.43%288.43K | -29.43%288.43K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.17%226.5K | 23.17%226.5K |
Current deferred liabilities | ---- | ---- | 20.95%1.82M | 20.95%1.82M | --1.51M | --1.51M | ---- | ---- | ---- | ---- |
Current liabilities | -46.61%13.04M | -46.61%13.04M | 33.24%24.42M | 33.24%24.42M | 139.94%18.33M | 139.94%18.33M | -29.26%7.64M | -29.26%7.64M | -10.95%10.8M | -10.95%10.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.05K | --6.05K |
-Long term debt | ---- | ---- | 200.43%2.82M | 200.43%2.82M | 953.92%939K | 953.92%939K | --89.1K | --89.1K | ---- | ---- |
Non current accrued expenses | ---- | ---- | 46.59%4.75M | 46.59%4.75M | 468.99%3.24M | 468.99%3.24M | -42.52%569.25K | -42.52%569.25K | -12.14%990.36K | -12.14%990.36K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.43%288.43K | -29.43%288.43K |
Employee benefits | -97.75%1.06K | -97.75%1.06K | -66.90%47K | -66.90%47K | --142K | --142K | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | 13.95%-327K | 13.95%-327K | -180.26%-380K | -180.26%-380K | 65.60%-135.59K | 65.60%-135.59K | 55.91%-394.16K | 55.91%-394.16K |
Preferred securities outside stock equity | -99.48%5.89K | -99.48%5.89K | 9.92%1.14M | 9.92%1.14M | 299.39%1.04M | 299.39%1.04M | --259.9K | --259.9K | ---- | ---- |
Total non current liabilities | -56.02%13.04M | -56.02%13.04M | 13.73%29.65M | 13.73%29.65M | 237.32%26.07M | 237.32%26.07M | -30.29%7.73M | -30.29%7.73M | -11.55%11.09M | -11.55%11.09M |
Shareholders'equity | ||||||||||
Share capital | 1.29%24.92M | 1.29%24.92M | 5.16%24.6M | 5.16%24.6M | 44.73%23.4M | 44.73%23.4M | 1.93%16.16M | 1.93%16.16M | 0.00%15.86M | 0.00%15.86M |
-common stock | 1.29%24.92M | 1.29%24.92M | 5.16%24.6M | 5.16%24.6M | 44.73%23.4M | 44.73%23.4M | 1.93%16.16M | 1.93%16.16M | 0.00%15.86M | 0.00%15.86M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | -98.82%20K | -98.82%20K | 5.02%1.69M | 5.02%1.69M | 1.75%1.61M | 1.75%1.61M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.22%156.88K | -20.22%156.88K |
Noncontrolling interests | ---- | ---- | 16.39%142K | 16.39%142K | 15.54%122K | 15.54%122K | -25.59%105.59K | -25.59%105.59K | --141.9K | --141.9K |
Total equity | --0 | --0 | -2.19%29.73M | -2.19%29.73M | 300.45%30.4M | 300.45%30.4M | -38.98%7.59M | -38.98%7.59M | -28.71%12.44M | -28.71%12.44M |
No Data