(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 | -35.29%860.8K | -35.29%860.8K | 92.54%1.33M | 92.54%1.33M | 397.16%690.95K | 397.16%690.95K | -74.01%138.98K | -74.01%138.98K | 30.97%534.69K | 30.97%534.69K |
-Cash and cash equivalents | -35.29%860.8K | -35.29%860.8K | 92.54%1.33M | 92.54%1.33M | 397.16%690.95K | 397.16%690.95K | -74.01%138.98K | -74.01%138.98K | 30.97%534.69K | 30.97%534.69K |
-Accounts receivable | 228.28%224.87K | 228.28%224.87K | -15.40%68.5K | -15.40%68.5K | 682.53%80.97K | 682.53%80.97K | 0.12%10.35K | 0.12%10.35K | -56.47%10.34K | -56.47%10.34K |
-Other receivables | 75.68%1.26M | 75.68%1.26M | -16.78%714.89K | -16.78%714.89K | 31.42%859.01K | 31.42%859.01K | -67.70%653.62K | -67.70%653.62K | 273.91%2.02M | 273.91%2.02M |
Total current assets | 5.05%1.58M | 5.05%1.58M | 68.29%1.5M | 68.29%1.5M | 169.20%891.06K | 169.20%891.06K | -59.05%331K | -59.05%331K | 5.59%808.3K | 5.59%808.3K |
Non current assets | ||||||||||
-Accumulated depreciation | -24.56%-4.75M | -24.56%-4.75M | -10.41%-3.81M | -10.41%-3.81M | 18.66%-3.45M | 18.66%-3.45M | -23.05%-4.25M | -23.05%-4.25M | -216.27%-3.45M | -216.27%-3.45M |
Investment properties | --582 | --582 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -79.20%20.8M | -79.20%20.8M | 13.19%100.03M | 13.19%100.03M | 36.28%88.37M | 36.28%88.37M | -13.10%64.84M | -13.10%64.84M | 19.37%74.62M | 19.37%74.62M |
Regulatory assets | 704.78%551.28K | 704.78%551.28K | -15.40%68.5K | -15.40%68.5K | 23.47%80.97K | 23.47%80.97K | -17.97%65.58K | -17.97%65.58K | -51.36%79.95K | -51.36%79.95K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.40%2.28M | -12.40%2.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 11,962.83%22.11M | 11,962.83%22.11M | --183.32K | --183.32K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 11,917.52%22.03M | 11,917.52%22.03M | --183.32K | --183.32K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --83.07K | --83.07K | ---- | ---- |
-accounts payable | 14.17%1.21M | 14.17%1.21M | 49.53%1.06M | 49.53%1.06M | -33.67%709.51K | -33.67%709.51K | -19.18%1.07M | -19.18%1.07M | 10.90%1.32M | 10.90%1.32M |
-Total tax payable | -79.07%21.01M | -79.07%21.01M | 13.21%100.39M | 13.21%100.39M | 36.00%88.68M | 36.00%88.68M | -13.02%65.2M | -13.02%65.2M | 19.46%74.97M | 19.46%74.97M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
Current deferred liabilities | 43,636.96%1.68M | 43,636.96%1.68M | -98.13%3.85K | -98.13%3.85K | -61.88%205.19K | -61.88%205.19K | -22.68%538.22K | -22.68%538.22K | 1,572.16%696.1K | 1,572.16%696.1K |
Current liabilities | 133.18%4.15M | 133.18%4.15M | 0.34%1.78M | 0.34%1.78M | -92.72%1.77M | -92.72%1.77M | 476.71%24.37M | 476.71%24.37M | 137.94%4.23M | 137.94%4.23M |
Non current liabilities | ||||||||||
Non current accrued expenses | 13.41%21.38M | 13.41%21.38M | -0.02%18.85M | -0.02%18.85M | -10.25%18.86M | -10.25%18.86M | -58.75%21.01M | -58.75%21.01M | 9.75%50.93M | 9.75%50.93M |
Long term provisions | -79.20%20.8M | -79.20%20.8M | 13.19%100.03M | 13.19%100.03M | 36.28%88.37M | 36.28%88.37M | -13.10%64.84M | -13.10%64.84M | 19.37%74.62M | 19.37%74.62M |
Regulatory liabilities | ---100.4K | ---100.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Trust preferred securities | --582 | --582 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -75.37%25.16M | -75.37%25.16M | 12.95%102.17M | 12.95%102.17M | 0.98%90.45M | 0.98%90.45M | 13.11%89.58M | 13.11%89.58M | 22.72%79.19M | 22.72%79.19M |
Shareholders'equity | ||||||||||
Share capital | 40.18%120.04M | 40.18%120.04M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M |
-common stock | 40.18%120.04M | 40.18%120.04M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M |
Gains losses not affecting retained earnings | 4.17%-23.94M | 4.17%-23.94M | 0.97%-24.99M | 0.97%-24.99M | -11.56%-25.23M | -11.56%-25.23M | -3.10%-22.62M | -3.10%-22.62M | -7.01%-21.94M | -7.01%-21.94M |
Other equity interest | 41.56%100.26K | 41.56%100.26K | 260.53%70.83K | 260.53%70.83K | -49.06%19.65K | -49.06%19.65K | -28.74%38.57K | -28.74%38.57K | 16.10%54.12K | 16.10%54.12K |
Total equity | 12.77%23.24M | 12.77%23.24M | 2.25%20.61M | 2.25%20.61M | -7.68%20.15M | -7.68%20.15M | -59.93%21.83M | -59.93%21.83M | 8.56%54.48M | 8.56%54.48M |
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