(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 261.18%41.88K | 261.18%41.88K | -99.36%11.6K | -99.36%11.6K | -56.41%1.82M | -56.41%1.82M | -68.45%4.16M | --4.16M | --13.2M |
-Cash and cash equivalents | 261.18%41.88K | 261.18%41.88K | -99.36%11.6K | -99.36%11.6K | -56.41%1.82M | -56.41%1.82M | -68.45%4.16M | --4.16M | --13.2M |
-Accounts receivable | 5.36%782.5K | 5.36%782.5K | -18.88%742.68K | -18.88%742.68K | 427.07%915.56K | 427.07%915.56K | -90.00%173.71K | --173.71K | --1.74M |
-Other receivables | -83.02%1.4M | -83.02%1.4M | 1,848.15%8.25M | 1,848.15%8.25M | 6.11%423.26K | 6.11%423.26K | --398.87K | --398.87K | ---- |
Total current assets | 129.35%1.76M | 129.35%1.76M | -81.29%768.5K | -81.29%768.5K | -28.57%4.11M | -28.57%4.11M | -62.02%5.75M | --5.75M | --15.14M |
Non current assets | |||||||||
-Accumulated depreciation | ---- | ---- | -25.01%-8.32M | -25.01%-8.32M | -280.20%-6.66M | -280.20%-6.66M | ---1.75M | ---1.75M | ---- |
-Long term equity investment | 19.23%12.94M | 19.23%12.94M | -42.01%10.85M | -42.01%10.85M | 150.35%18.71M | 150.35%18.71M | 37,111.74%7.48M | --7.48M | --20.09K |
Regulatory assets | 157.82%1.26M | 157.82%1.26M | -70.55%487.01K | -70.55%487.01K | 56.34%1.65M | 56.34%1.65M | -39.12%1.06M | --1.06M | --1.74M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -92.24%889K | -92.24%889K | 485.50%11.46M | 485.50%11.46M | 618.99%1.96M | 618.99%1.96M | 265.99%272.3K | --272.3K | --74.4K |
-Current debt | -94.67%574.65K | -94.67%574.65K | 892.48%10.78M | 892.48%10.78M | 1,673.72%1.09M | 1,673.72%1.09M | -17.69%61.24K | --61.24K | --74.4K |
-Current capital lease obligation | -53.98%314.35K | -53.98%314.35K | -21.64%683.09K | -21.64%683.09K | 312.98%871.67K | 312.98%871.67K | --211.07K | --211.07K | ---- |
-accounts payable | ---- | ---- | 5.24%1.15M | 5.24%1.15M | 97.40%1.09M | 97.40%1.09M | -65.08%551.68K | --551.68K | --1.58M |
-Total tax payable | 19.23%12.94M | 19.23%12.94M | -42.01%10.85M | -42.01%10.85M | 150.35%18.71M | 150.35%18.71M | 4,290.08%7.48M | --7.48M | --170.28K |
-Other payable | -87.03%506.5K | -87.03%506.5K | 0.00%3.91M | 0.00%3.91M | 861.01%3.91M | 861.01%3.91M | --406.5K | --406.5K | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M |
Current liabilities | -88.37%2.44M | -88.37%2.44M | 487.85%21.03M | 487.85%21.03M | 170.02%3.58M | 170.02%3.58M | -50.38%1.32M | --1.32M | --2.67M |
Non current liabilities | |||||||||
-Long term debt | -17.68%6.6M | -17.68%6.6M | -2.25%8.01M | -2.25%8.01M | 9.66%8.2M | 9.66%8.2M | --7.47M | --7.47M | ---- |
Non current accrued expenses | ---- | ---- | 23.88%30.05M | 23.88%30.05M | 3.88%24.26M | 3.88%24.26M | 49.53%23.35M | --23.35M | --15.62M |
Long term provisions | 123.28%6.34M | 123.28%6.34M | -72.98%2.84M | -72.98%2.84M | 780,203.93%10.52M | 780,203.93%10.52M | -93.29%1.35K | --1.35K | --20.09K |
Regulatory liabilities | 51.26%-468.42K | 51.26%-468.42K | -465.84%-961.13K | -465.84%-961.13K | ---169.86K | ---169.86K | ---- | ---- | ---- |
Preferred securities outside stock equity | -10.40%155.64K | -10.40%155.64K | 62.25%173.71K | 62.25%173.71K | 5.05%107.07K | 5.05%107.07K | --101.92K | --101.92K | ---- |
Total non current liabilities | -51.74%15.38M | -51.74%15.38M | 43.02%31.88M | 43.02%31.88M | 153.31%22.29M | 153.31%22.29M | 209.84%8.8M | --8.8M | --2.84M |
Shareholders'equity | |||||||||
Share capital | 3.86%48.31M | 3.86%48.31M | 10.77%46.51M | 10.77%46.51M | 0.00%41.99M | 0.00%41.99M | 0.00%41.99M | --41.99M | --41.99M |
-common stock | 3.86%48.31M | 3.86%48.31M | 10.77%46.51M | 10.77%46.51M | 0.00%41.99M | 0.00%41.99M | 0.00%41.99M | --41.99M | --41.99M |
Gains losses not affecting retained earnings | 3.33%1.29M | 3.33%1.29M | -0.81%1.25M | -0.81%1.25M | -17.30%1.26M | -17.30%1.26M | -49.92%1.52M | --1.52M | --3.03M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --250K | ---- |
Noncontrolling interests | -35.38%178.56K | -35.38%178.56K | --276.33K | --276.33K | ---- | ---- | ---- | ---- | ---- |
Total equity | -93.01%2.45M | -93.01%2.45M | 8.46%35M | 8.46%35M | 9.37%32.27M | 9.37%32.27M | -4.06%29.51M | --29.51M | --30.76M |
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