(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 | 324.63%8.05M | 324.63%8.05M | 216.77%1.9M | 216.77%1.9M | -64.93%598.51K | -64.93%598.51K | 9.30%1.71M | 9.30%1.71M | -66.09%1.56M | -66.09%1.56M |
-Cash and cash equivalents | 324.63%8.05M | 324.63%8.05M | 216.77%1.9M | 216.77%1.9M | -64.93%598.51K | -64.93%598.51K | 9.30%1.71M | 9.30%1.71M | -66.09%1.56M | -66.09%1.56M |
-Accounts receivable | 5.81%814.33K | 5.81%814.33K | 4,564.35%769.62K | 4,564.35%769.62K | -88.34%16.5K | -88.34%16.5K | --141.45K | --141.45K | ---- | ---- |
-Other receivables | 19.13%651.02K | 19.13%651.02K | 67.26%546.48K | 67.26%546.48K | -33.57%326.73K | -33.57%326.73K | 30.63%491.84K | 30.63%491.84K | 38.23%376.53K | 38.23%376.53K |
Holding assets for sale | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 218.61%9.55M | 218.61%9.55M | 68.88%3M | 68.88%3M | -41.73%1.77M | -41.73%1.77M | -25.33%3.05M | -25.33%3.05M | -35.17%4.08M | -35.17%4.08M |
Non current assets | ||||||||||
-Accumulated depreciation | 21.10%-2.72M | 21.10%-2.72M | -9.25%-3.45M | -9.25%-3.45M | -8.42%-3.16M | -8.42%-3.16M | -93.39%-2.91M | -93.39%-2.91M | -32.07%-1.51M | -32.07%-1.51M |
-Long term equity investment | ---- | ---- | ---- | ---- | 16,056.44%4.33M | 16,056.44%4.33M | -97.61%26.79K | -97.61%26.79K | --1.12M | --1.12M |
Regulatory assets | -44.01%86.36K | -44.01%86.36K | -38.43%154.26K | -38.43%154.26K | -25.36%250.53K | -25.36%250.53K | -57.47%335.67K | -57.47%335.67K | 85.69%789.16K | 85.69%789.16K |
Non current deferred assets | ---- | ---- | 0.00%500K | 0.00%500K | -11.74%500K | -11.74%500K | -16.75%566.5K | -16.75%566.5K | 0.00%680.5K | 0.00%680.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.16%4.3M | 8.16%4.3M | 26,095.87%3.97M | 26,095.87%3.97M | -99.73%15.17K | -99.73%15.17K | 1,248.18%5.56M | 1,248.18%5.56M | 2,153.66%412.42K | 2,153.66%412.42K |
-Current debt | 8.16%4.3M | 8.16%4.3M | 36,687.23%3.97M | 36,687.23%3.97M | -99.80%10.8K | -99.80%10.8K | 1,228.58%5.48M | 1,228.58%5.48M | 2,153.66%412.42K | 2,153.66%412.42K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -94.60%4.37K | -94.60%4.37K | --80.86K | --80.86K | ---- | ---- |
-accounts payable | 21.30%471.58K | 21.30%471.58K | -18.79%388.79K | -18.79%388.79K | -51.60%478.73K | -51.60%478.73K | -31.29%989.16K | -31.29%989.16K | 199.10%1.44M | 199.10%1.44M |
-Total tax payable | 64.56%409.26K | 64.56%409.26K | -94.54%248.7K | -94.54%248.7K | 921.11%4.55M | 921.11%4.55M | -80.05%445.87K | -80.05%445.87K | 100.79%2.24M | 100.79%2.24M |
-Other payable | ---- | ---- | ---- | ---- | 0.00%10.8K | 0.00%10.8K | 0.00%10.8K | 0.00%10.8K | -40.98%10.8K | -40.98%10.8K |
Current provisions | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 120.39%11.92M | 120.39%11.92M | 350.81%5.41M | 350.81%5.41M | -84.23%1.2M | -84.23%1.2M | 241.38%7.61M | 241.38%7.61M | 188.67%2.23M | 188.67%2.23M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --26.79K | --26.79K | ---- | ---- |
Non current accrued expenses | -11.59%10.33M | -11.59%10.33M | 53.58%11.69M | 53.58%11.69M | 9.70%7.61M | 9.70%7.61M | -46.46%6.94M | -46.46%6.94M | 11.25%12.96M | 11.25%12.96M |
Long term provisions | ---- | ---- | ---- | ---- | --4.33M | --4.33M | ---- | ---- | --1.12M | --1.12M |
Regulatory liabilities | -5.81%-814.33K | -5.81%-814.33K | -97.70%-769.62K | -97.70%-769.62K | -41.74%-389.3K | -41.74%-389.3K | ---274.65K | ---274.65K | ---- | ---- |
Total non current liabilities | 117.94%12.33M | 117.94%12.33M | -1.66%5.66M | -1.66%5.66M | -28.57%5.75M | -28.57%5.75M | 80.41%8.05M | 80.41%8.05M | 136.78%4.46M | 136.78%4.46M |
Shareholders'equity | ||||||||||
Share capital | 6.53%112.03M | 6.53%112.03M | 8.66%105.16M | 8.66%105.16M | 3.04%96.78M | 3.04%96.78M | 1.32%93.93M | 1.32%93.93M | 5.35%92.71M | 5.35%92.71M |
-common stock | 6.53%112.03M | 6.53%112.03M | 8.66%105.16M | 8.66%105.16M | 3.04%96.78M | 3.04%96.78M | 1.32%93.93M | 1.32%93.93M | 5.35%92.71M | 5.35%92.71M |
Gains losses not affecting retained earnings | 15.39%7.18M | 15.39%7.18M | 23.96%6.22M | 23.96%6.22M | 471.82%5.02M | 471.82%5.02M | 282.64%877.91K | 282.64%877.91K | -75.00%229.44K | -75.00%229.44K |
Other equity interest | -11.21%86.93K | -11.21%86.93K | -18.51%97.9K | -18.51%97.9K | 57.71%120.13K | 57.71%120.13K | -30.65%76.17K | -30.65%76.17K | --109.84K | --109.84K |
Noncontrolling interests | --5.29M | --5.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 65.74%25.17M | 65.74%25.17M | 53.45%15.19M | 53.45%15.19M | -6.29%9.9M | -6.29%9.9M | -40.43%10.56M | -40.43%10.56M | -4.88%17.73M | -4.88%17.73M |
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