(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 | -68.15%1.64M | -68.15%1.64M | 6.90%5.16M | 6.90%5.16M | 213.85%4.82M | 213.85%4.82M | -31.83%1.54M | -31.83%1.54M | -70.44%2.26M | -70.44%2.26M |
-Cash and cash equivalents | -65.89%1.64M | -65.89%1.64M | -0.17%4.82M | -0.17%4.82M | 213.85%4.82M | 213.85%4.82M | -23.33%1.54M | -23.33%1.54M | 27.22%2.01M | 27.22%2.01M |
-Accounts receivable | 139.69%994.07K | 139.69%994.07K | --414.72K | --414.72K | ---- | ---- | 2,409.09%27.6K | 2,409.09%27.6K | --1.1K | --1.1K |
-Notes receivable | 73.24%204.5K | 73.24%204.5K | 33.89%118.04K | 33.89%118.04K | 68.72%88.17K | 68.72%88.17K | --52.26K | --52.26K | ---- | ---- |
-Other receivables | 54.43%830.27K | 54.43%830.27K | 42.55%537.62K | 42.55%537.62K | 102.12%377.15K | 102.12%377.15K | -54.56%186.59K | -54.56%186.59K | 22.96%410.66K | 22.96%410.66K |
Total current assets | -55.41%2.69M | -55.41%2.69M | 14.35%6.02M | 14.35%6.02M | 214.35%5.27M | 214.35%5.27M | -28.37%1.68M | -28.37%1.68M | -70.50%2.34M | -70.50%2.34M |
Non current assets | ||||||||||
-Accumulated depreciation | 10.33%-185.04K | 10.33%-185.04K | -232.84%-206.36K | -232.84%-206.36K | 79.65%-62K | 79.65%-62K | -79.27%-304.63K | -79.27%-304.63K | -42.15%-169.93K | -42.15%-169.93K |
-Long term equity investment | 1,277.91%2.71M | 1,277.91%2.71M | 3,274.29%196.59K | 3,274.29%196.59K | --5.83K | --5.83K | ---- | ---- | ---- | ---- |
-Goodwill | -78.42%3.97M | -78.42%3.97M | 526.46%18.39M | 526.46%18.39M | --2.94M | --2.94M | ---- | ---- | ---- | ---- |
Regulatory assets | 59.79%978.16K | 59.79%978.16K | 50.20%612.14K | 50.20%612.14K | 272.54%407.56K | 272.54%407.56K | 210.94%109.4K | 210.94%109.4K | -87.94%35.18K | -87.94%35.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -8.01%68.59K | -8.01%68.59K | 9.57%74.57K | 9.57%74.57K | 200.66%68.05K | 200.66%68.05K | --22.63K | --22.63K | ---- | ---- |
-Current capital lease obligation | -8.01%68.59K | -8.01%68.59K | 9.57%74.57K | 9.57%74.57K | 200.66%68.05K | 200.66%68.05K | --22.63K | --22.63K | ---- | ---- |
-accounts payable | 66.28%795.02K | 66.28%795.02K | 2.74%478.12K | 2.74%478.12K | 338.59%465.39K | 338.59%465.39K | -19.75%106.11K | -19.75%106.11K | -48.16%132.23K | -48.16%132.23K |
-Total tax payable | 13.76%3.06M | 13.76%3.06M | 2,761.52%2.69M | 2,761.52%2.69M | 79.87%93.99K | 79.87%93.99K | --52.26K | --52.26K | --0 | --0 |
Current deferred liabilities | -49.83%40.25K | -49.83%40.25K | --80.23K | --80.23K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 54.71%2.33M | 54.71%2.33M | 38.40%1.51M | 38.40%1.51M | 134.95%1.09M | 134.95%1.09M | -42.46%464.06K | -42.46%464.06K | -1.59%806.49K | -1.59%806.49K |
Non current liabilities | ||||||||||
-Long term debt | -43.06%90.7K | -43.06%90.7K | 2,634.14%159.29K | 2,634.14%159.29K | --5.83K | --5.83K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -21.50%211.89K | -21.50%211.89K | 162.45%269.91K | 162.45%269.91K | 167.98%102.84K | 167.98%102.84K | -19.23%38.38K | -19.23%38.38K | -35.08%47.52K | -35.08%47.52K |
Long term provisions | 6,919.94%2.62M | 6,919.94%2.62M | --37.3K | --37.3K | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 73.24%204.5K | 73.24%204.5K | 33.89%118.04K | 33.89%118.04K | 68.72%88.17K | 68.72%88.17K | --52.26K | --52.26K | ---- | ---- |
Regulatory liabilities | ---110.08K | ---110.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 77.38%600.39K | 77.38%600.39K | 88.36%338.47K | 88.36%338.47K | 20.83%179.7K | 20.83%179.7K | -43.58%148.72K | -43.58%148.72K | 14.40%263.6K | 14.40%263.6K |
Total non current liabilities | 28.47%5.39M | 28.47%5.39M | 254.53%4.2M | 254.53%4.2M | 129.37%1.18M | 129.37%1.18M | -35.98%516.32K | -35.98%516.32K | -1.59%806.49K | -1.59%806.49K |
Shareholders'equity | ||||||||||
Share capital | 9.48%52.36M | 9.48%52.36M | 80.25%47.82M | 80.25%47.82M | 42.55%26.53M | 42.55%26.53M | 16.05%18.61M | 16.05%18.61M | 0.00%16.04M | 0.00%16.04M |
-common stock | 9.48%52.36M | 9.48%52.36M | 80.25%47.82M | 80.25%47.82M | 42.55%26.53M | 42.55%26.53M | 16.05%18.61M | 16.05%18.61M | 0.00%16.04M | 0.00%16.04M |
Gains losses not affecting retained earnings | 13.06%18.22M | 13.06%18.22M | 38.32%16.12M | 38.32%16.12M | 38.01%11.65M | 38.01%11.65M | 7.67%8.44M | 7.67%8.44M | 0.52%7.84M | 0.52%7.84M |
Total equity | -70.17%7.38M | -70.17%7.38M | 197.43%24.74M | 197.43%24.74M | 385.09%8.32M | 385.09%8.32M | -28.19%1.71M | -28.19%1.71M | -71.99%2.39M | -71.99%2.39M |
No Data