(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 | 40.15%1.54M | 40.15%1.54M | 72.06%1.1M | 72.06%1.1M | -50.89%637K | -50.89%637K | 11.62%1.3M | 11.62%1.3M | -36.57%1.16M | -36.57%1.16M |
-Cash and cash equivalents | 40.15%1.54M | 40.15%1.54M | 72.06%1.1M | 72.06%1.1M | -50.89%637K | -50.89%637K | 11.62%1.3M | 11.62%1.3M | -36.57%1.16M | -36.57%1.16M |
-Accounts receivable | 39.70%1.04M | 39.70%1.04M | 53.51%743K | 53.51%743K | -29.24%484K | -29.24%484K | -6.43%684K | -6.43%684K | -5.06%731K | -5.06%731K |
-Other receivables | --497K | --497K | ---- | ---- | -25.37%300K | -25.37%300K | -66.47%402K | -66.47%402K | -5.07%1.2M | -5.07%1.2M |
Holding assets for sale | --20.68M | --20.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 821.12%24.03M | 821.12%24.03M | 17.00%2.61M | 17.00%2.61M | -28.41%2.23M | -28.41%2.23M | -0.51%3.12M | -0.51%3.12M | -25.38%3.13M | -25.38%3.13M |
Non current assets | ||||||||||
-Accumulated depreciation | ---979K | ---979K | ---- | ---- | 20.05%-5.96M | 20.05%-5.96M | -4,588.68%-7.46M | -4,588.68%-7.46M | 96.93%-159K | 96.93%-159K |
-Long term equity investment | -23.94%6.24M | -23.94%6.24M | -12.22%8.2M | -12.22%8.2M | -51.51%9.34M | -51.51%9.34M | 448.90%19.26M | 448.90%19.26M | 24.17%3.51M | 24.17%3.51M |
-Goodwill | -41.38%17K | -41.38%17K | 3.57%29K | 3.57%29K | -59.42%28K | -59.42%28K | -44.35%69K | -44.35%69K | -42.33%124K | -42.33%124K |
Regulatory assets | 39.70%1.04M | 39.70%1.04M | 53.83%743K | 53.83%743K | -28.13%483K | -28.13%483K | -6.54%672K | -6.54%672K | -5.89%719K | -5.89%719K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -85.57%2.44M | -85.57%2.44M | 6.03%16.87M | 6.03%16.87M | -1.29%15.91M | -1.29%15.91M | 6.42%16.12M | 6.42%16.12M | -11.25%15.15M | -11.25%15.15M |
-Current debt | -87.75%1.96M | -87.75%1.96M | 5.25%16.03M | 5.25%16.03M | 0.00%15.23M | 0.00%15.23M | 0.55%15.23M | 0.55%15.23M | -11.25%15.15M | -11.25%15.15M |
-Current capital lease obligation | -43.81%472K | -43.81%472K | 23.53%840K | 23.53%840K | -23.42%680K | -23.42%680K | --888K | --888K | ---- | ---- |
-accounts payable | 12.69%5.31M | 12.69%5.31M | 26.59%4.71M | 26.59%4.71M | -1.82%3.72M | -1.82%3.72M | 40.86%3.79M | 40.86%3.79M | 31.13%2.69M | 31.13%2.69M |
-Total tax payable | -23.94%6.24M | -23.94%6.24M | -12.22%8.2M | -12.22%8.2M | -51.51%9.34M | -51.51%9.34M | 448.90%19.26M | 448.90%19.26M | 24.17%3.51M | 24.17%3.51M |
Current provisions | 0.00%304K | 0.00%304K | --304K | --304K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 5.66%23.13M | 5.66%23.13M | 8.16%21.89M | 8.16%21.89M | -1.82%20.24M | -1.82%20.24M | 5.87%20.61M | 5.87%20.61M | -6.26%19.47M | -6.26%19.47M |
Non current liabilities | ||||||||||
-Long term debt | -35.84%3.5M | -35.84%3.5M | -17.27%5.46M | -17.27%5.46M | -59.99%6.6M | -59.99%6.6M | --16.5M | --16.5M | ---- | ---- |
Non current accrued expenses | -67.09%11.18M | -67.09%11.18M | -3.60%33.96M | -3.60%33.96M | -22.12%35.23M | -22.12%35.23M | 51.79%45.24M | 51.79%45.24M | -1.11%29.8M | -1.11%29.8M |
Long term provisions | -0.22%2.73M | -0.22%2.73M | -0.04%2.74M | -0.04%2.74M | -0.94%2.74M | -0.94%2.74M | -21.20%2.77M | -21.20%2.77M | 24.17%3.51M | 24.17%3.51M |
Regulatory liabilities | ---- | ---- | ---- | ---- | 91.67%-1K | 91.67%-1K | 0.00%-12K | 0.00%-12K | -100.00%-12K | -100.00%-12K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | 1.34%303K | 1.34%303K | -30.79%299K | -30.79%299K | 11.92%432K | 11.92%432K |
Total non current liabilities | -2.41%29.36M | -2.41%29.36M | 1.72%30.09M | 1.72%30.09M | -25.82%29.58M | -25.82%29.58M | 73.52%39.87M | 73.52%39.87M | -2.61%22.98M | -2.61%22.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M |
-common stock | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M |
Gains losses not affecting retained earnings | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M |
Total equity | -3.75%35.23M | -3.75%35.23M | -2.37%36.6M | -2.37%36.6M | -22.58%37.49M | -22.58%37.49M | 46.48%48.42M | 46.48%48.42M | -4.32%33.06M | -4.32%33.06M |
No Data