(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 | -99.98%648 | -99.98%648 | -47.22%3.35M | -47.22%3.35M | 984.74%6.36M | 984.74%6.36M | -34.12%585.87K | -34.12%585.87K | -12.74%889.29K | -12.74%889.29K |
-Cash and cash equivalents | -99.98%648 | -99.98%648 | -47.22%3.35M | -47.22%3.35M | 984.74%6.36M | 984.74%6.36M | -34.12%585.87K | -34.12%585.87K | -12.74%889.29K | -12.74%889.29K |
-Accounts receivable | ---- | ---- | 472.50%3.27M | 472.50%3.27M | 290.69%572.05K | 290.69%572.05K | --146.42K | --146.42K | ---- | ---- |
-Other receivables | -96.15%59.26K | -96.15%59.26K | 402.02%1.54M | 402.02%1.54M | -30.15%306.86K | -30.15%306.86K | 66.47%439.32K | 66.47%439.32K | 90.66%263.9K | 90.66%263.9K |
Total current assets | -96.83%214K | -96.83%214K | -5.22%6.75M | -5.22%6.75M | 739.95%7.13M | 739.95%7.13M | -9.99%848.31K | -9.99%848.31K | -23.84%942.51K | -23.84%942.51K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -1,759.39%-6.29M | -1,759.39%-6.29M | -1,972.02%-338.55K | -1,972.02%-338.55K | 28.86%-16.34K | 28.86%-16.34K | -175.65%-22.97K | -175.65%-22.97K |
-Long term equity investment | ---- | ---- | 719.55%16.51M | 719.55%16.51M | --2.01M | --2.01M | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | 995.61%29.29M | 995.61%29.29M | 650.76%2.67M | 650.76%2.67M | 5.04%356.09K | 5.04%356.09K | --339K | --339K |
Regulatory assets | -99.98%728 | -99.98%728 | 416.03%3.2M | 416.03%3.2M | 230.29%621.04K | 230.29%621.04K | 381.27%188.03K | 381.27%188.03K | -75.23%39.07K | -75.23%39.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -23.97%2.61M | -23.97%2.61M | 497.31%3.43M | 497.31%3.43M | --575.03K | --575.03K | ---- | ---- | ---- | ---- |
-Current debt | 428.23%2.55M | 428.23%2.55M | 237.57%483.22K | 237.57%483.22K | --143.15K | --143.15K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -98.00%58.92K | -98.00%58.92K | 583.40%2.95M | 583.40%2.95M | --431.88K | --431.88K | ---- | ---- | ---- | ---- |
-accounts payable | -93.30%193.29K | -93.30%193.29K | 192.75%2.89M | 192.75%2.89M | 274.92%986.14K | 274.92%986.14K | 111.38%263.03K | 111.38%263.03K | -15.19%124.43K | -15.19%124.43K |
-Total tax payable | --0 | --0 | 756.66%17.26M | 756.66%17.26M | --2.01M | --2.01M | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | 352.92%1.95M | 352.92%1.95M | --430.06K | --430.06K | ---- | ---- | ---- | ---- |
Current liabilities | -67.03%2.86M | -67.03%2.86M | 320.34%8.69M | 320.34%8.69M | 194.21%2.07M | 194.21%2.07M | 80.86%702.35K | 80.86%702.35K | 36.19%388.33K | 36.19%388.33K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | 666.91%15.45M | 666.91%15.45M | --2.01M | --2.01M | ---- | ---- | ---- | ---- |
Non current accrued expenses | ---- | ---- | 579.73%18M | 579.73%18M | 139,211.26%2.65M | 139,211.26%2.65M | -72.59%1.9K | -72.59%1.9K | -64.57%6.94K | -64.57%6.94K |
Long term provisions | ---- | ---- | --1.06M | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | -955.46%-366.99K | -955.46%-366.99K | -177.61%-34.77K | -177.61%-34.77K | ---12.53K | ---12.53K | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | 315.33%823.76K | 315.33%823.76K | --198.34K | --198.34K | ---- | ---- | ---- | ---- |
Total non current liabilities | -88.96%2.86M | -88.96%2.86M | 535.74%25.94M | 535.74%25.94M | 481.05%4.08M | 481.05%4.08M | 80.86%702.35K | 80.86%702.35K | 36.19%388.33K | 36.19%388.33K |
Shareholders'equity | ||||||||||
Share capital | 3.53%61.7M | 3.53%61.7M | 151.34%59.6M | 151.34%59.6M | 148.41%23.71M | 148.41%23.71M | 20.40%9.55M | 20.40%9.55M | 23.69%7.93M | 23.69%7.93M |
-common stock | 3.53%61.7M | 3.53%61.7M | 151.34%59.6M | 151.34%59.6M | 148.41%23.71M | 148.41%23.71M | 20.40%9.55M | 20.40%9.55M | 23.69%7.93M | 23.69%7.93M |
Gains losses not affecting retained earnings | -98.89%60.88K | -98.89%60.88K | 107.00%5.48M | 107.00%5.48M | 66.58%2.64M | 66.58%2.64M | 0.01%1.59M | 0.01%1.59M | 4.29%1.59M | 4.29%1.59M |
Other equity interest | --212.62K | --212.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -99.62%214K | -99.62%214K | 334.82%55.99M | 334.82%55.99M | 967.49%12.88M | 967.49%12.88M | -6.38%1.21M | -6.38%1.21M | 2.50%1.29M | 2.50%1.29M |
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