(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 | -73.46%5.13M | -73.46%5.13M | 16.64%19.35M | 16.64%19.35M | 1,896.45%16.59M | 1,896.45%16.59M | 264.84%830.87K | 264.84%830.87K | -86.94%227.74K | -86.94%227.74K |
-Cash and cash equivalents | -73.46%5.13M | -73.46%5.13M | 16.64%19.35M | 16.64%19.35M | 1,896.45%16.59M | 1,896.45%16.59M | 264.84%830.87K | 264.84%830.87K | -86.94%227.74K | -86.94%227.74K |
-Other receivables | 53.73%567.37K | 53.73%567.37K | 63.67%369.06K | 63.67%369.06K | 110.37%225.49K | 110.37%225.49K | -35.34%107.19K | -35.34%107.19K | --165.76K | --165.76K |
Total current assets | -73.07%5.41M | -73.07%5.41M | 19.83%20.09M | 19.83%20.09M | 1,841.68%16.76M | 1,841.68%16.76M | 255.76%863.25K | 255.76%863.25K | -86.91%242.65K | -86.91%242.65K |
Non current assets | ||||||||||
-Accumulated depreciation | -48.76%-577.51K | -48.76%-577.51K | -34.44%-388.2K | -34.44%-388.2K | 22.04%-288.76K | 22.04%-288.76K | 9.45%-370.37K | 9.45%-370.37K | 6.15%-409K | 6.15%-409K |
-Long term equity investment | -93.59%135.39K | -93.59%135.39K | 6.93%2.11M | 6.93%2.11M | 0.00%1.98M | 0.00%1.98M | --1.98M | --1.98M | ---- | ---- |
-Goodwill | ---- | ---- | -50.00%27 | -50.00%27 | -49.53%54 | -49.53%54 | -50.23%107 | -50.23%107 | -49.88%215 | -49.88%215 |
Regulatory assets | -65.70%245.91K | -65.70%245.91K | 337.62%716.9K | 337.62%716.9K | 619.45%163.82K | 619.45%163.82K | 172.53%22.77K | 172.53%22.77K | -91.26%8.36K | -91.26%8.36K |
Non current deferred assets | 0.00%112.59K | 0.00%112.59K | 245.49%112.59K | 245.49%112.59K | 0.00%32.59K | 0.00%32.59K | 0.00%32.59K | 0.00%32.59K | -24.19%32.59K | -24.19%32.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,170.33%2.29M | 2,170.33%2.29M | --100.82K | --100.82K | ---- | ---- | -95.92%102.08K | -95.92%102.08K | --2.5M | --2.5M |
-Current debt | --1.98M | --1.98M | ---- | ---- | ---- | ---- | -95.92%102.08K | -95.92%102.08K | --2.5M | --2.5M |
-Current capital lease obligation | 211.31%313.86K | 211.31%313.86K | --100.82K | --100.82K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -88.61%401.75K | -88.61%401.75K | 977.73%3.53M | 977.73%3.53M | 731.50%327.36K | 731.50%327.36K | 4.15%39.37K | 4.15%39.37K | -93.55%37.8K | -93.55%37.8K |
-Total tax payable | -93.59%135.39K | -93.59%135.39K | 6.93%2.11M | 6.93%2.11M | 0.00%1.98M | 0.00%1.98M | --1.98M | --1.98M | --0 | --0 |
Current provisions | -60.00%4K | -60.00%4K | -90.00%10K | -90.00%10K | --100K | --100K | ---- | ---- | ---- | ---- |
Current liabilities | -18.59%3.53M | -18.59%3.53M | 418.90%4.33M | 418.90%4.33M | 169.12%834.62K | 169.12%834.62K | -88.78%310.13K | -88.78%310.13K | 331.77%2.76M | 331.77%2.76M |
Non current liabilities | ||||||||||
-Long term debt | -1.04%135.39K | -1.04%135.39K | --136.81K | --136.81K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 30.69%33.45M | 30.69%33.45M | 98.27%25.59M | 98.27%25.59M | 35.47%12.91M | 35.47%12.91M | 4.06%9.53M | 4.06%9.53M | 2.38%9.16M | 2.38%9.16M |
Long term provisions | ---- | ---- | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | --1.98M | --1.98M | ---- | ---- |
Preferred securities outside stock equity | -18.33%263.64K | -18.33%263.64K | 77.61%322.83K | 77.61%322.83K | 195.61%181.76K | 195.61%181.76K | 2.95%61.49K | 2.95%61.49K | 10.24%59.73K | 10.24%59.73K |
Total non current liabilities | -43.18%3.66M | -43.18%3.66M | 129.31%6.44M | 129.31%6.44M | 22.95%2.81M | 22.95%2.81M | -17.30%2.29M | -17.30%2.29M | -12.00%2.76M | -12.00%2.76M |
Shareholders'equity | ||||||||||
Share capital | -0.04%89.51M | -0.04%89.51M | 20.12%89.55M | 20.12%89.55M | 37.07%74.55M | 37.07%74.55M | 3.36%54.39M | 3.36%54.39M | 0.57%52.62M | 0.57%52.62M |
-common stock | -0.04%89.51M | -0.04%89.51M | 20.12%89.55M | 20.12%89.55M | 37.07%74.55M | 37.07%74.55M | 3.36%54.39M | 3.36%54.39M | 0.57%52.62M | 0.57%52.62M |
Gains losses not affecting retained earnings | 11.02%13.4M | 11.02%13.4M | 10.24%12.07M | 10.24%12.07M | 3.04%10.95M | 3.04%10.95M | 0.71%10.62M | 0.71%10.62M | 0.15%10.55M | 0.15%10.55M |
Total equity | -14.90%38.97M | -14.90%38.97M | 54.17%45.79M | 54.17%45.79M | 184.93%29.7M | 184.93%29.7M | 10.52%10.42M | 10.52%10.42M | -12.99%9.43M | -12.99%9.43M |
No Data
No Data