(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 | -18.52%1.69M | -18.52%1.69M | -11.01%2.07M | -11.01%2.07M | 2,837.73%2.33M | 2,837.73%2.33M | -92.60%79.18K | -92.60%79.18K | -41.78%1.07M | -41.78%1.07M |
-Cash and cash equivalents | -18.52%1.69M | -18.52%1.69M | -7.09%2.07M | -7.09%2.07M | 3,123.35%2.23M | 3,123.35%2.23M | -93.54%69.12K | -93.54%69.12K | -41.78%1.07M | -41.78%1.07M |
-Accounts receivable | -10.10%1.27M | -10.10%1.27M | 413.96%1.41M | 413.96%1.41M | -20.76%274.12K | -20.76%274.12K | -76.04%345.93K | -76.04%345.93K | 25.57%1.44M | 25.57%1.44M |
-Notes receivable | ---- | ---- | ---- | ---- | -94.00%3.99K | -94.00%3.99K | --66.55K | --66.55K | ---- | ---- |
-Other receivables | --1.26M | --1.26M | ---- | ---- | -10.54%639.17K | -10.54%639.17K | --714.49K | --714.49K | ---- | ---- |
Total current assets | 24.79%5.27M | 24.79%5.27M | -9.16%4.22M | -9.16%4.22M | 443.60%4.65M | 443.60%4.65M | -66.92%854.66K | -66.92%854.66K | -14.98%2.58M | -14.98%2.58M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -271.71%-329.72K | -271.71%-329.72K | ---88.71K | ---88.71K | ---- | ---- |
-Long term equity investment | 149.14%763.57K | 149.14%763.57K | -81.88%306.48K | -81.88%306.48K | 2,582.10%1.69M | 2,582.10%1.69M | -88.35%63.06K | -88.35%63.06K | -45.81%541.26K | -45.81%541.26K |
-Goodwill | 53.94%13.74M | 53.94%13.74M | 97.25%8.93M | 97.25%8.93M | 491.25%4.53M | 491.25%4.53M | -87.65%765.48K | -87.65%765.48K | --6.2M | --6.2M |
Regulatory assets | -10.10%1.27M | -10.10%1.27M | 42.77%1.41M | 42.77%1.41M | 35.07%986.84K | 35.07%986.84K | -49.39%730.64K | -49.39%730.64K | 25.57%1.44M | 25.57%1.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -65.78%1.06M | -65.78%1.06M | 7.13%3.11M | 7.13%3.11M | 4.53%2.9M | 4.53%2.9M | 89.76%2.77M | 89.76%2.77M | 661.63%1.46M | 661.63%1.46M |
-Current debt | -69.59%896.55K | -69.59%896.55K | 5.28%2.95M | 5.28%2.95M | 4.15%2.8M | 4.15%2.8M | 83.91%2.69M | 83.91%2.69M | 661.63%1.46M | 661.63%1.46M |
-Current capital lease obligation | 4.92%166.32K | 4.92%166.32K | 59.18%158.51K | 59.18%158.51K | 16.50%99.58K | 16.50%99.58K | --85.48K | --85.48K | ---- | ---- |
-accounts payable | 17.54%5.23M | 17.54%5.23M | 68.91%4.45M | 68.91%4.45M | 3.98%2.63M | 3.98%2.63M | -42.81%2.53M | -42.81%2.53M | 74.97%4.43M | 74.97%4.43M |
-Total tax payable | 150.20%792.97K | 150.20%792.97K | -81.31%316.94K | -81.31%316.94K | 168.10%1.7M | 168.10%1.7M | -53.80%632.39K | -53.80%632.39K | -36.71%1.37M | -36.71%1.37M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.94%49.39K | -7.94%49.39K |
Current provisions | 29.64%273.97K | 29.64%273.97K | --211.32K | --211.32K | ---- | ---- | ---- | ---- | -36.23%328.57K | -36.23%328.57K |
Current deferred liabilities | 519,134.23%1.73M | 519,134.23%1.73M | -99.77%333 | -99.77%333 | 120.27%147.49K | 120.27%147.49K | -78.75%66.96K | -78.75%66.96K | --315.13K | --315.13K |
Current liabilities | 33.37%10.36M | 33.37%10.36M | 21.17%7.77M | 21.17%7.77M | 1.65%6.41M | 1.65%6.41M | -3.50%6.3M | -3.50%6.3M | 101.78%6.53M | 101.78%6.53M |
Non current liabilities | ||||||||||
-Long term debt | -96.20%6.57K | -96.20%6.57K | 2,057.29%172.89K | 2,057.29%172.89K | -87.29%8.01K | -87.29%8.01K | --63.06K | --63.06K | ---- | ---- |
Non current accrued expenses | -41.40%252.84K | -41.40%252.84K | 75.24%431.49K | 75.24%431.49K | 30.88%246.23K | 30.88%246.23K | 168.70%188.14K | 168.70%188.14K | 111.52%70.02K | 111.52%70.02K |
Long term provisions | 466.63%757K | 466.63%757K | -92.06%133.6K | -92.06%133.6K | --1.68M | --1.68M | ---- | ---- | -45.81%541.26K | -45.81%541.26K |
Employee benefits | ---- | ---- | ---- | ---- | -94.00%3.99K | -94.00%3.99K | --66.55K | --66.55K | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---26.2K | ---26.2K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | -58.83%89.43K | -58.83%89.43K | --217.24K | --217.24K | ---- | ---- |
Total non current liabilities | 37.95%11.15M | 37.95%11.15M | -0.27%8.08M | -0.27%8.08M | 16.82%8.1M | 16.82%8.1M | -12.21%6.94M | -12.21%6.94M | 46.32%7.9M | 46.32%7.9M |
Shareholders'equity | ||||||||||
Share capital | 15.47%46.87M | 15.47%46.87M | 19.28%40.59M | 19.28%40.59M | 21.94%34.03M | 21.94%34.03M | 6.66%27.91M | 6.66%27.91M | 51.33%26.16M | 51.33%26.16M |
-common stock | 15.47%46.87M | 15.47%46.87M | 19.28%40.59M | 19.28%40.59M | 21.94%34.03M | 21.94%34.03M | 6.66%27.91M | 6.66%27.91M | 51.33%26.16M | 51.33%26.16M |
Gains losses not affecting retained earnings | 172.43%42.52K | 172.43%42.52K | 48.37%-58.7K | 48.37%-58.7K | -103.91%-113.69K | -103.91%-113.69K | 4.49%2.91M | 4.49%2.91M | 340.85%2.78M | 340.85%2.78M |
Other equity interest | 403.33%1.66M | 403.33%1.66M | 7,869.09%329.76K | 7,869.09%329.76K | -90.40%4.14K | -90.40%4.14K | -38.26%43.09K | -38.26%43.09K | 36.58%69.79K | 36.58%69.79K |
Total equity | 41.85%19.26M | 41.85%19.26M | 44.18%13.58M | 44.18%13.58M | 420.83%9.42M | 420.83%9.42M | -79.68%1.81M | -79.68%1.81M | 184.74%8.9M | 184.74%8.9M |
No Data