(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 | 88.82%5.61M | 88.82%5.61M | -77.08%2.97M | -77.08%2.97M | 17.26%12.96M | 17.26%12.96M | -28.80%11.05M | -28.80%11.05M | 49.85%15.52M | 49.85%15.52M |
-Cash and cash equivalents | 88.82%5.61M | 88.82%5.61M | -77.08%2.97M | -77.08%2.97M | 17.26%12.96M | 17.26%12.96M | -28.80%11.05M | -28.80%11.05M | 49.85%15.52M | 49.85%15.52M |
-Accounts receivable | -8.05%1.03M | -8.05%1.03M | -88.54%1.12M | -88.54%1.12M | 173.71%9.76M | 173.71%9.76M | -82.81%3.56M | -82.81%3.56M | 13.45%20.73M | 13.45%20.73M |
-Other receivables | -26.23%8.02M | -26.23%8.02M | -15.12%10.87M | -15.12%10.87M | 10.98%12.8M | 10.98%12.8M | -28.81%11.53M | -28.81%11.53M | 158.32%16.2M | 158.32%16.2M |
Current deferred assets | ---- | ---- | ---- | ---- | 188.47%1.3M | 188.47%1.3M | -76.35%451K | -76.35%451K | --1.91M | --1.91M |
Holding assets for sale | ---- | ---- | -89.52%314K | -89.52%314K | --3M | --3M | ---- | ---- | ---- | ---- |
Total current assets | 62.98%75.15M | 62.98%75.15M | -22.23%46.11M | -22.23%46.11M | 8.25%59.29M | 8.25%59.29M | -23.21%54.77M | -23.21%54.77M | 34.75%71.32M | 34.75%71.32M |
Non current assets | ||||||||||
-Accumulated depreciation | ---6.04M | ---6.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---7.07M | ---7.07M |
-Long term equity investment | -69.27%7.95M | -69.27%7.95M | -25.86%25.86M | -25.86%25.86M | -10.26%34.88M | -10.26%34.88M | 1.33%38.87M | 1.33%38.87M | 8.28%38.36M | 8.28%38.36M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | --2.83M | --2.83M | ---- | ---- |
-Goodwill | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | -78.67%1.97M | -78.67%1.97M | -14.03%9.24M | -14.03%9.24M |
Regulatory assets | 155.87%27.57M | 155.87%27.57M | -37.83%10.77M | -37.83%10.77M | 386.22%17.33M | 386.22%17.33M | -84.34%3.56M | -84.34%3.56M | 16.93%22.75M | 16.93%22.75M |
Non current deferred assets | 318.50%33.48M | 318.50%33.48M | -11.12%8M | -11.12%8M | 4.79%9M | 4.79%9M | 168.41%8.59M | 168.41%8.59M | --3.2M | --3.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -83.04%3.57M | -83.04%3.57M | 120.15%21.03M | 120.15%21.03M | -17.73%9.55M | -17.73%9.55M | 74.93%11.61M | 74.93%11.61M | -9.13%6.64M | -9.13%6.64M |
-Current debt | -83.04%3.57M | -83.04%3.57M | 120.15%21.03M | 120.15%21.03M | -17.73%9.55M | -17.73%9.55M | 338.61%11.61M | 338.61%11.61M | -63.76%2.65M | -63.76%2.65M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.99M | --3.99M |
-accounts payable | -11.20%8.69M | -11.20%8.69M | 2.46%9.79M | 2.46%9.79M | 11.65%9.55M | 11.65%9.55M | -22.78%8.56M | -22.78%8.56M | -39.68%11.08M | -39.68%11.08M |
-Total tax payable | -74.11%17.98M | -74.11%17.98M | -17.61%69.45M | -17.61%69.45M | -5.41%84.29M | -5.41%84.29M | -6.72%89.11M | -6.72%89.11M | 83.37%95.53M | 83.37%95.53M |
-Other payable | -85.12%6.73M | -85.12%6.73M | 8.77%45.24M | 8.77%45.24M | -13.93%41.59M | -13.93%41.59M | -4.52%48.32M | -4.52%48.32M | 1,208.38%50.61M | 1,208.38%50.61M |
Current provisions | -44.83%6.97M | -44.83%6.97M | 101.98%12.64M | 101.98%12.64M | 50.75%6.26M | 50.75%6.26M | -7.55%4.15M | -7.55%4.15M | 0.76%4.49M | 0.76%4.49M |
Current deferred liabilities | -26.62%1.25M | -26.62%1.25M | --1.7M | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -40.18%37.65M | -40.18%37.65M | 35.72%62.93M | 35.72%62.93M | 12.07%46.37M | 12.07%46.37M | 6.52%41.38M | 6.52%41.38M | 4.94%38.84M | 4.94%38.84M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.48M | --6.48M |
Non current accrued expenses | -64.19%51.87M | -64.19%51.87M | 2.67%144.84M | 2.67%144.84M | 5.96%141.07M | 5.96%141.07M | 4.53%133.14M | 4.53%133.14M | 18.10%127.37M | 18.10%127.37M |
Long term provisions | -69.27%7.95M | -69.27%7.95M | -25.86%25.86M | -25.86%25.86M | -10.26%34.88M | -10.26%34.88M | 21.94%38.87M | 21.94%38.87M | -10.02%31.87M | -10.02%31.87M |
Total non current liabilities | -57.98%55.62M | -57.98%55.62M | 1.32%132.38M | 1.32%132.38M | 0.13%130.65M | 0.13%130.65M | -2.89%130.49M | -2.89%130.49M | 50.79%134.37M | 50.79%134.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.15%64.89M | 0.15%64.89M | 123.07%64.79M | 123.07%64.79M |
-common stock | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.15%64.89M | 0.15%64.89M | 123.07%64.79M | 123.07%64.79M |
Gains losses not affecting retained earnings | 5.22%91.93M | 5.22%91.93M | 6.63%87.37M | 6.63%87.37M | 11.04%81.94M | 11.04%81.94M | -1.23%73.79M | -1.23%73.79M | 11.54%74.71M | 11.54%74.71M |
Other equity interest | -39.02%5.23M | -39.02%5.23M | 30.82%8.58M | 30.82%8.58M | 6.04%6.56M | 6.04%6.56M | 2.30%6.19M | 2.30%6.19M | 26.08%6.05M | 26.08%6.05M |
Noncontrolling interests | 21.65%13.41M | 21.65%13.41M | 10.43%11.02M | 10.43%11.02M | -27.78%9.98M | -27.78%9.98M | -9.66%13.82M | -9.66%13.82M | 18.12%15.29M | 18.12%15.29M |
Total equity | -29.00%182.6M | -29.00%182.6M | -2.18%257.18M | -2.18%257.18M | 0.88%262.9M | 0.88%262.9M | -5.93%260.6M | -5.93%260.6M | 47.09%277.03M | 47.09%277.03M |
No Data