(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 | 8.44%6.66M | 8.44%6.66M | 6.83%6.14M | 6.83%6.14M | -45.29%5.75M | -45.29%5.75M | 217.65%10.5M | 217.65%10.5M | 142.32%3.31M | 142.32%3.31M |
-Cash and cash equivalents | -50.73%1.55M | -50.73%1.55M | -45.38%3.14M | -45.38%3.14M | -30.37%5.75M | -30.37%5.75M | 149.59%8.25M | 149.59%8.25M | 142.32%3.31M | 142.32%3.31M |
-Accounts receivable | -37.43%5.16M | -37.43%5.16M | -6.78%8.25M | -6.78%8.25M | 77.51%8.85M | 77.51%8.85M | 62.84%4.98M | 62.84%4.98M | 28.26%3.06M | 28.26%3.06M |
-Notes receivable | -11.76%87.87K | -11.76%87.87K | 34.31%99.58K | 34.31%99.58K | 18.50%74.14K | 18.50%74.14K | 41.63%62.57K | 41.63%62.57K | 102.94%44.18K | 102.94%44.18K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 57.96%30.58K | 57.96%30.58K | --19.36K | --19.36K |
Total current assets | -49.18%18.36M | -49.18%18.36M | 66.91%36.13M | 66.91%36.13M | 25.03%21.65M | 25.03%21.65M | 108.44%17.31M | 108.44%17.31M | 111.27%8.31M | 111.27%8.31M |
Non current assets | ||||||||||
-Accumulated depreciation | -46.48%-1.09M | -46.48%-1.09M | -2.50%-745.41K | -2.50%-745.41K | 7.26%-727.25K | 7.26%-727.25K | -75.31%-784.21K | -75.31%-784.21K | -26.33%-447.32K | -26.33%-447.32K |
-Long term equity investment | 423.33%4.22M | 423.33%4.22M | -94.66%805.75K | -94.66%805.75K | 11.64%15.1M | 11.64%15.1M | 160.97%13.53M | 160.97%13.53M | 7,610.09%5.18M | 7,610.09%5.18M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | 2,600.59%3.4M | 2,600.59%3.4M | 193.46%126.03K | 193.46%126.03K | --42.95K | --42.95K |
-Goodwill | 1,023.67%913.83K | 1,023.67%913.83K | -61.28%81.33K | -61.28%81.33K | -56.05%210.06K | -56.05%210.06K | 194.78%478K | 194.78%478K | -96.77%162.15K | -96.77%162.15K |
Regulatory assets | -61.29%11.44M | -61.29%11.44M | 164.51%29.55M | 164.51%29.55M | 79.47%11.17M | 79.47%11.17M | 34.73%6.22M | 34.73%6.22M | 93.30%4.62M | 93.30%4.62M |
Non current deferred assets | -58.18%3.89M | -58.18%3.89M | 150.90%9.29M | 150.90%9.29M | -6.68%3.7M | -6.68%3.7M | 0.07%3.97M | 0.07%3.97M | --3.97M | --3.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -74.00%5.27M | -74.00%5.27M | 5,021.72%20.28M | 5,021.72%20.28M | 57.58%395.98K | 57.58%395.98K | 602.24%251.29K | 602.24%251.29K | -97.21%35.78K | -97.21%35.78K |
-Current debt | -75.12%4.98M | -75.12%4.98M | 11,434.36%20.03M | 11,434.36%20.03M | 21.10%173.61K | 21.10%173.61K | 300.64%143.37K | 300.64%143.37K | -97.21%35.78K | -97.21%35.78K |
-Current capital lease obligation | 14.18%292.02K | 14.18%292.02K | 15.01%255.75K | 15.01%255.75K | 106.04%222.36K | 106.04%222.36K | --107.92K | --107.92K | ---- | ---- |
-accounts payable | -45.68%5.5M | -45.68%5.5M | -14.76%10.12M | -14.76%10.12M | 33.22%11.87M | 33.22%11.87M | 170.64%8.91M | 170.64%8.91M | 42.07%3.29M | 42.07%3.29M |
-Total tax payable | 375.48%4.3M | 375.48%4.3M | -94.03%905.34K | -94.03%905.34K | 11.67%15.17M | 11.67%15.17M | 159.96%13.59M | 159.96%13.59M | 5,773.65%5.23M | 5,773.65%5.23M |
Current provisions | 10.00%39.69K | 10.00%39.69K | 10.00%36.09K | 10.00%36.09K | -98.54%32.81K | -98.54%32.81K | --2.25M | --2.25M | ---- | ---- |
Current liabilities | -63.57%11.23M | -63.57%11.23M | 144.18%30.83M | 144.18%30.83M | 8.26%12.62M | 8.26%12.62M | 224.25%11.66M | 224.25%11.66M | -5.03%3.6M | -5.03%3.6M |
Non current liabilities | ||||||||||
-Long term debt | -37.23%493.11K | -37.23%493.11K | -22.32%785.55K | -22.32%785.55K | 29,410.68%1.01M | 29,410.68%1.01M | --3.43K | --3.43K | ---- | ---- |
Non current accrued expenses | -28.55%937.95K | -28.55%937.95K | -24.10%1.31M | -24.10%1.31M | 150.70%1.73M | 150.70%1.73M | -15.97%689.9K | -15.97%689.9K | -12.87%821.03K | -12.87%821.03K |
Long term provisions | 18,333.10%3.72M | 18,333.10%3.72M | -99.86%20.2K | -99.86%20.2K | 4.19%14.09M | 4.19%14.09M | 160.90%13.52M | 160.90%13.52M | 7,610.09%5.18M | 7,610.09%5.18M |
Employee benefits | -11.76%87.87K | -11.76%87.87K | 34.31%99.58K | 34.31%99.58K | 18.50%74.14K | 18.50%74.14K | 41.63%62.57K | 41.63%62.57K | 102.94%44.18K | 102.94%44.18K |
Regulatory liabilities | 3.50%-1.21M | 3.50%-1.21M | -662.59%-1.25M | -662.59%-1.25M | -30.26%-163.91K | -30.26%-163.91K | ---125.83K | ---125.83K | ---- | ---- |
Preferred securities outside stock equity | 7.28%418.94K | 7.28%418.94K | 20.65%390.53K | 20.65%390.53K | 49.73%323.67K | 49.73%323.67K | -12.94%216.17K | -12.94%216.17K | 37.29%248.31K | 37.29%248.31K |
Total non current liabilities | -51.05%15.53M | -51.05%15.53M | 14.15%31.73M | 14.15%31.73M | 10.10%27.8M | 10.10%27.8M | 186.16%25.25M | 186.16%25.25M | 127.65%8.82M | 127.65%8.82M |
Shareholders'equity | ||||||||||
Share capital | 0.75%54.71M | 0.75%54.71M | 29.98%54.3M | 29.98%54.3M | 6.94%41.78M | 6.94%41.78M | 0.00%39.06M | 0.00%39.06M | 0.00%39.06M | 0.00%39.06M |
-common stock | 0.75%54.71M | 0.75%54.71M | 29.98%54.3M | 29.98%54.3M | 6.94%41.78M | 6.94%41.78M | 0.00%39.06M | 0.00%39.06M | 0.00%39.06M | 0.00%39.06M |
Gains losses not affecting retained earnings | -21.11%640.14K | -21.11%640.14K | 197.11%811.44K | 197.11%811.44K | --273.11K | --273.11K | ---- | ---- | ---- | ---- |
Other equity interest | --2.43K | --2.43K | ---- | ---- | 834.48%618.71K | 834.48%618.71K | 1,644.18%66.21K | 1,644.18%66.21K | 28.98%3.8K | 28.98%3.8K |
Total equity | -53.27%24.31M | -53.27%24.31M | 80.02%52.03M | 80.02%52.03M | 28.74%28.9M | 28.74%28.9M | 69.37%22.45M | 69.37%22.45M | 33.87%13.25M | 33.87%13.25M |
No Data