(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 | 87.38%4.95M | 87.38%4.95M | 89.77%2.64M | 89.77%2.64M | -49.80%1.39M | -49.80%1.39M | 3.93%2.77M | 3.93%2.77M | -14.06%2.67M | -14.06%2.67M |
-Cash and cash equivalents | 87.38%4.95M | 87.38%4.95M | 89.77%2.64M | 89.77%2.64M | -49.80%1.39M | -49.80%1.39M | 3.93%2.77M | 3.93%2.77M | -14.06%2.67M | -14.06%2.67M |
-Accounts receivable | -2.76%11.59M | -2.76%11.59M | -16.65%11.92M | -16.65%11.92M | 6,707.13%14.3M | 6,707.13%14.3M | -19.62%210.08K | -19.62%210.08K | -50.53%261.36K | -50.53%261.36K |
-Notes receivable | 28.05%168.88K | 28.05%168.88K | -16.31%131.89K | -16.31%131.89K | --157.59K | --157.59K | ---- | ---- | ---- | ---- |
-Other receivables | 70.44%3.08M | 70.44%3.08M | 44.43%1.8M | 44.43%1.8M | 302.93%1.25M | 302.93%1.25M | 0.60%310.07K | 0.60%310.07K | 209.93%308.21K | 209.93%308.21K |
Total current assets | 6.65%24.76M | 6.65%24.76M | -9.38%23.21M | -9.38%23.21M | 732.61%25.62M | 732.61%25.62M | -5.97%3.08M | -5.97%3.08M | -12.32%3.27M | -12.32%3.27M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.80%-6.94M | -3.80%-6.94M | -31.71%-6.69M | -31.71%-6.69M | -76,449.99%-5.08M | -76,449.99%-5.08M | -33.02%-6.64K | -33.02%-6.64K | -156.58%-4.99K | -156.58%-4.99K |
-Long term equity investment | -60.87%2.83M | -60.87%2.83M | 7.30%7.23M | 7.30%7.23M | --6.74M | --6.74M | ---- | ---- | ---- | ---- |
Non current note receivables | 10.57%5.25M | 10.57%5.25M | 390.85%4.75M | 390.85%4.75M | 1,558.20%967.89K | 1,558.20%967.89K | -76.04%58.37K | -76.04%58.37K | 34.58%243.64K | 34.58%243.64K |
-Goodwill | -8.30%1.7M | -8.30%1.7M | 257.60%1.85M | 257.60%1.85M | 106.93%517.91K | 106.93%517.91K | -87.98%250.28K | -87.98%250.28K | -53.18%2.08M | -53.18%2.08M |
Regulatory assets | -1.52%11.64M | -1.52%11.64M | -17.14%11.82M | -17.14%11.82M | 6,336.29%14.27M | 6,336.29%14.27M | -58.79%221.65K | -58.79%221.65K | 1.80%537.83K | 1.80%537.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -22.24%1.03M | -22.24%1.03M | 16.77%1.32M | 16.77%1.32M | --1.13M | --1.13M | ---- | ---- | ---- | ---- |
-Current debt | -42.82%147.2K | -42.82%147.2K | -42.58%257.45K | -42.58%257.45K | --448.33K | --448.33K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -17.27%881.64K | -17.27%881.64K | 55.63%1.07M | 55.63%1.07M | --684.76K | --684.76K | ---- | ---- | ---- | ---- |
-accounts payable | -11.17%2.83M | -11.17%2.83M | -61.74%3.19M | -61.74%3.19M | 17,259.06%8.34M | 17,259.06%8.34M | -51.63%48.05K | -51.63%48.05K | 18.69%99.34K | 18.69%99.34K |
-Total tax payable | -59.28%3M | -59.28%3M | 6.76%7.36M | 6.76%7.36M | --6.89M | --6.89M | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | --55.38K | --55.38K | ---- | ---- | ---- | ---- | 2.24%110.09K | 2.24%110.09K |
Current provisions | ---- | ---- | -82.17%41.25K | -82.17%41.25K | --231.37K | --231.37K | ---- | ---- | ---- | ---- |
Current deferred liabilities | 10.08%6.33M | 10.08%6.33M | 64.59%5.75M | 64.59%5.75M | --3.49M | --3.49M | ---- | ---- | ---- | ---- |
Current liabilities | 7.94%16.32M | 7.94%16.32M | -9.64%15.12M | -9.64%15.12M | 3,893.24%16.73M | 3,893.24%16.73M | -13.08%418.94K | -13.08%418.94K | 102.48%481.99K | 102.48%481.99K |
Non current liabilities | ||||||||||
-Long term debt | -44.93%922.99K | -44.93%922.99K | 117.27%1.68M | 117.27%1.68M | --771.37K | --771.37K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 24.37%17.4M | 24.37%17.4M | 6.38%13.99M | 6.38%13.99M | 1,400,442.07%13.15M | 1,400,442.07%13.15M | -63.69%939 | -63.69%939 | -29.42%2.59K | -29.42%2.59K |
Long term provisions | -65.69%1.91M | -65.69%1.91M | -6.92%5.55M | -6.92%5.55M | --5.96M | --5.96M | ---- | ---- | ---- | ---- |
Employee benefits | 28.05%168.88K | 28.05%168.88K | -16.31%131.89K | -16.31%131.89K | --157.59K | --157.59K | ---- | ---- | ---- | ---- |
Regulatory liabilities | 66.50%-47.23K | 66.50%-47.23K | -244.07%-141K | -244.07%-141K | -870.15%-40.98K | -870.15%-40.98K | 0.00%-4.22K | 0.00%-4.22K | ---4.22K | ---4.22K |
Preferred securities outside stock equity | 1.40%3.05M | 1.40%3.05M | 31.85%3.01M | 31.85%3.01M | 3,647.69%2.28M | 3,647.69%2.28M | -18.30%60.82K | -18.30%60.82K | 35.60%74.44K | 35.60%74.44K |
Total non current liabilities | -14.07%19.32M | -14.07%19.32M | -4.85%22.48M | -4.85%22.48M | 5,538.81%23.62M | 5,538.81%23.62M | -13.08%418.94K | -13.08%418.94K | 102.48%481.99K | 102.48%481.99K |
Shareholders'equity | ||||||||||
Share capital | -0.07%10.56M | -0.07%10.56M | 48.98%10.57M | 48.98%10.57M | 87.29%7.09M | 87.29%7.09M | 636.19%3.79M | 636.19%3.79M | -93.58%514.48K | -93.58%514.48K |
-common stock | -0.07%10.56M | -0.07%10.56M | 48.98%10.57M | 48.98%10.57M | 87.29%7.09M | 87.29%7.09M | 636.19%3.79M | 636.19%3.79M | -93.58%514.48K | -93.58%514.48K |
Gains losses not affecting retained earnings | 2,881.12%3.08M | 2,881.12%3.08M | 7.20%-110.61K | 7.20%-110.61K | 61.51%-119.19K | 61.51%-119.19K | -20.83%-309.63K | -20.83%-309.63K | 66.77%-256.25K | 66.77%-256.25K |
Other equity interest | -11.65%4.74M | -11.65%4.74M | -28.44%5.37M | -28.44%5.37M | 27,102.15%7.5M | 27,102.15%7.5M | 1,500.23%27.59K | 1,500.23%27.59K | -62.20%1.72K | -62.20%1.72K |
Noncontrolling interests | ---- | ---- | ---- | ---- | --1.22M | --1.22M | ---- | ---- | ---- | ---- |
Total equity | 11.94%49.12M | 11.94%49.12M | 5.63%43.88M | 5.63%43.88M | 1,126.74%41.54M | 1,126.74%41.54M | -40.71%3.39M | -40.71%3.39M | -32.59%5.71M | -32.59%5.71M |
No Data