(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 | 22.49%33.84M | 22.49%33.84M | -9.63%27.63M | -9.63%27.63M | 32.51%30.57M | 32.51%30.57M | 434.78%23.07M | 434.78%23.07M | -57.15%4.31M | -57.15%4.31M |
-Cash and cash equivalents | 22.49%33.84M | 22.49%33.84M | -9.63%27.63M | -9.63%27.63M | 32.51%30.57M | 32.51%30.57M | 434.78%23.07M | 434.78%23.07M | -57.15%4.31M | -57.15%4.31M |
-Notes receivable | ---- | ---- | ---- | ---- | -19.25%307.25K | -19.25%307.25K | -84.77%380.48K | -84.77%380.48K | 51.70%2.5M | 51.70%2.5M |
-Other receivables | -67.87%203.36K | -67.87%203.36K | -12.44%632.95K | -12.44%632.95K | -52.41%722.86K | -52.41%722.86K | -40.75%1.52M | -40.75%1.52M | 83.38%2.56M | 83.38%2.56M |
Current deferred assets | -84.60%82.07K | -84.60%82.07K | -24.43%533.05K | -24.43%533.05K | --705.34K | --705.34K | ---- | ---- | ---- | ---- |
Total current assets | 17.09%34.07M | 17.09%34.07M | -11.75%29.09M | -11.75%29.09M | -10.47%32.97M | -10.47%32.97M | 152.70%36.82M | 152.70%36.82M | -20.26%14.57M | -20.26%14.57M |
Non current assets | ||||||||||
-Accumulated depreciation | 99.89%-95.27K | 99.89%-95.27K | -8.91%-85.08M | -8.91%-85.08M | 7.66%-78.12M | 7.66%-78.12M | -15.56%-84.6M | -15.56%-84.6M | -15.37%-73.2M | -15.37%-73.2M |
-Long term equity investment | -69.24%64.55K | -69.24%64.55K | --209.87K | --209.87K | ---- | ---- | -92.12%7.08K | -92.12%7.08K | -31.03%89.9K | -31.03%89.9K |
Regulatory assets | -90.40%58.65K | -90.40%58.65K | -40.11%611.08K | -40.11%611.08K | -74.61%1.02M | -74.61%1.02M | 80.50%4.02M | 80.50%4.02M | -43.38%2.23M | -43.38%2.23M |
Non current deferred assets | ---- | ---- | -2.68%1.35M | -2.68%1.35M | -22.81%1.39M | -22.81%1.39M | -43.00%1.79M | -43.00%1.79M | 34.74%3.15M | 34.74%3.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.91%67.91K | 3.91%67.91K | 938.37%65.36K | 938.37%65.36K | -92.48%6.29K | -92.48%6.29K | -7.64%83.74K | -7.64%83.74K | -13.40%90.67K | -13.40%90.67K |
-Current capital lease obligation | 3.91%67.91K | 3.91%67.91K | 938.37%65.36K | 938.37%65.36K | -92.48%6.29K | -92.48%6.29K | -7.64%83.74K | -7.64%83.74K | -13.40%90.67K | -13.40%90.67K |
-accounts payable | -40.35%248.41K | -40.35%248.41K | 85.34%416.48K | 85.34%416.48K | -70.49%224.71K | -70.49%224.71K | -85.65%761.56K | -85.65%761.56K | 89.16%5.31M | 89.16%5.31M |
-Total tax payable | -97.37%64.55K | -97.37%64.55K | 42.85%2.45M | 42.85%2.45M | 7.56%1.72M | 7.56%1.72M | -52.63%1.6M | -52.63%1.6M | 36.78%3.37M | 36.78%3.37M |
-Other payable | --1.07M | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -3.51%20.38K | -3.51%20.38K | --21.12K | --21.12K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --819.52K | --819.52K | ---- | ---- | ---- | ---- | -17.68%452.91K | -17.68%452.91K | 71.59%550.16K | 71.59%550.16K |
Current liabilities | 20.14%1.37M | 20.14%1.37M | 9.29%1.14M | 9.29%1.14M | -66.32%1.05M | -66.32%1.05M | -67.55%3.1M | -67.55%3.1M | 83.65%9.57M | 83.65%9.57M |
Non current liabilities | ||||||||||
-Long term debt | -69.24%64.55K | -69.24%64.55K | --209.87K | --209.87K | ---- | ---- | -92.12%7.08K | -92.12%7.08K | -31.03%89.9K | -31.03%89.9K |
Non current accrued expenses | -58.46%6.24M | -58.46%6.24M | -19.00%15.03M | -19.00%15.03M | -12.40%18.55M | -12.40%18.55M | -33.42%21.18M | -33.42%21.18M | -18.79%31.81M | -18.79%31.81M |
Employee benefits | ---- | ---- | ---- | ---- | -19.25%307.25K | -19.25%307.25K | -84.77%380.48K | -84.77%380.48K | 51.70%2.5M | 51.70%2.5M |
Preferred securities outside stock equity | 96.75%13.18K | 96.75%13.18K | -92.69%6.7K | -92.69%6.7K | -68.09%91.62K | -68.09%91.62K | -72.74%287.16K | -72.74%287.16K | 81.87%1.05M | 81.87%1.05M |
Total non current liabilities | -60.02%1.44M | -60.02%1.44M | 30.15%3.6M | 30.15%3.6M | -41.23%2.76M | -41.23%2.76M | -63.66%4.7M | -63.66%4.7M | 68.61%12.94M | 68.61%12.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%107.33M | 0.00%107.33M | 1.55%107.33M | 1.55%107.33M | 0.00%105.69M | 0.00%105.69M | 0.00%105.69M | 0.00%105.69M | 0.00%105.69M | 0.00%105.69M |
-common stock | 0.00%107.33M | 0.00%107.33M | 1.55%107.33M | 1.55%107.33M | 0.00%105.69M | 0.00%105.69M | 0.00%105.69M | 0.00%105.69M | 0.00%105.69M | 0.00%105.69M |
Gains losses not affecting retained earnings | 34.12%12.33M | 34.12%12.33M | 9.35%9.19M | 9.35%9.19M | 25.14%8.41M | 25.14%8.41M | -15.77%6.72M | -15.77%6.72M | 25.12%7.98M | 25.12%7.98M |
Other equity interest | -50.98%84.41K | -50.98%84.41K | -61.01%172.2K | -61.01%172.2K | -31.70%441.7K | -31.70%441.7K | -0.31%646.73K | -0.31%646.73K | 204.98%648.72K | 204.98%648.72K |
Total equity | -9.00%41.38M | -9.00%41.38M | -14.05%45.47M | -14.05%45.47M | -11.52%52.91M | -11.52%52.91M | 20.72%59.8M | 20.72%59.8M | -17.15%49.53M | -17.15%49.53M |
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