(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 | 353.85%2.32M | 353.85%2.32M | -92.97%511.2K | -92.97%511.2K | 64.23%7.28M | 64.23%7.28M | 37.60%4.43M | 37.60%4.43M | -61.42%3.22M | -61.42%3.22M |
-Cash and cash equivalents | 425.47%2.32M | 425.47%2.32M | -93.93%441.53K | -93.93%441.53K | 64.23%7.28M | 64.23%7.28M | 37.60%4.43M | 37.60%4.43M | -61.42%3.22M | -61.42%3.22M |
-Accounts receivable | 381.49%758.66K | 381.49%758.66K | -90.28%157.56K | -90.28%157.56K | 3.44%1.62M | 3.44%1.62M | 132.32%1.57M | 132.32%1.57M | -20.56%674.46K | -20.56%674.46K |
-Notes receivable | -58.40%55.21K | -58.40%55.21K | --132.69K | --132.69K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --796.76K | --796.76K | ---- | ---- | -79.14%982.4K | -79.14%982.4K | 601.46%4.71M | 601.46%4.71M | -24.61%671.27K | -24.61%671.27K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --153.54K | --153.54K | ---- | ---- |
Total current assets | 16.82%8.03M | 16.82%8.03M | -31.24%6.87M | -31.24%6.87M | 10.85%10M | 10.85%10M | 38.03%9.02M | 38.03%9.02M | -44.42%6.53M | -44.42%6.53M |
Non current assets | ||||||||||
-Accumulated depreciation | -19.55%-1.59M | -19.55%-1.59M | -27.21%-1.33M | -27.21%-1.33M | -5.13%-1.05M | -5.13%-1.05M | -63.54%-996.1K | -63.54%-996.1K | -57.74%-609.08K | -57.74%-609.08K |
-Long term equity investment | 18.06%2.44M | 18.06%2.44M | --2.07M | --2.07M | ---- | ---- | --2.51M | --2.51M | ---- | ---- |
-Goodwill | -20.10%4.67M | -20.10%4.67M | 15.89%5.85M | 15.89%5.85M | 3.42%5.05M | 3.42%5.05M | -6.89%4.88M | -6.89%4.88M | 15.61%5.24M | 15.61%5.24M |
Regulatory assets | 22.22%3.26M | 22.22%3.26M | 64.46%2.67M | 64.46%2.67M | 3.44%1.62M | 3.44%1.62M | 132.32%1.57M | 132.32%1.57M | -20.56%674.46K | -20.56%674.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -79.59%303.01K | -79.59%303.01K | --1.48M | --1.48M | ---- | ---- | --27.27K | --27.27K | ---- | ---- |
-Current debt | -87.56%161.7K | -87.56%161.7K | --1.3M | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -23.45%141.32K | -23.45%141.32K | --184.6K | --184.6K | ---- | ---- | --27.27K | --27.27K | ---- | ---- |
-accounts payable | -62.71%1.35M | -62.71%1.35M | 514.24%3.63M | 514.24%3.63M | 61.73%591.27K | 61.73%591.27K | -35.48%365.59K | -35.48%365.59K | -18.21%566.62K | -18.21%566.62K |
-Total tax payable | 9.76%4.8M | 9.76%4.8M | 4,727.49%4.38M | 4,727.49%4.38M | -96.46%90.67K | -96.46%90.67K | 10,766.74%2.56M | 10,766.74%2.56M | 247.87%23.54K | 247.87%23.54K |
-Other payable | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | 200.00%1 | 200.00%1 |
Current provisions | --179.51K | --179.51K | ---- | ---- | 305.01%503.94K | 305.01%503.94K | -24.63%124.43K | -24.63%124.43K | -30.57%165.08K | -30.57%165.08K |
Current deferred liabilities | ---- | ---- | --12.42K | --12.42K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -46.62%3.1M | -46.62%3.1M | 131.11%5.81M | 131.11%5.81M | -54.61%2.51M | -54.61%2.51M | 233.26%5.54M | 233.26%5.54M | -19.20%1.66M | -19.20%1.66M |
Non current liabilities | ||||||||||
-Long term debt | -63.76%78.01K | -63.76%78.01K | --215.22K | --215.22K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -44.77%315.14K | -44.77%315.14K | 148.09%570.6K | 148.09%570.6K | -44.60%230K | -44.60%230K | -31.48%415.19K | -31.48%415.19K | -20.53%605.96K | -20.53%605.96K |
Long term provisions | 27.55%2.37M | 27.55%2.37M | --1.85M | --1.85M | ---- | ---- | --2.51M | --2.51M | ---- | ---- |
Employee benefits | -58.40%55.21K | -58.40%55.21K | --132.69K | --132.69K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -31.34%468.9K | -31.34%468.9K | 56.26%682.97K | 56.26%682.97K | 39.26%437.06K | 39.26%437.06K | 21.02%313.84K | 21.02%313.84K | 9.75%259.32K | 9.75%259.32K |
Total non current liabilities | -22.39%7.91M | -22.39%7.91M | 291.07%10.19M | 291.07%10.19M | -67.83%2.61M | -67.83%2.61M | 380.37%8.1M | 380.37%8.1M | -18.32%1.69M | -18.32%1.69M |
Shareholders'equity | ||||||||||
Share capital | 23.33%79.3M | 23.33%79.3M | 7.44%64.29M | 7.44%64.29M | 29.26%59.84M | 29.26%59.84M | 20.80%46.3M | 20.80%46.3M | 16.00%38.33M | 16.00%38.33M |
-common stock | 23.33%79.3M | 23.33%79.3M | 7.44%64.29M | 7.44%64.29M | 29.26%59.84M | 29.26%59.84M | 20.80%46.3M | 20.80%46.3M | 16.00%38.33M | 16.00%38.33M |
Gains losses not affecting retained earnings | 13.06%5.05M | 13.06%5.05M | 608.92%4.46M | 608.92%4.46M | -7.68%629.45K | -7.68%629.45K | -51.43%681.79K | -51.43%681.79K | 47.13%1.4M | 47.13%1.4M |
Other equity interest | --321.56K | --321.56K | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%206.23K | 0.00%206.23K |
Total equity | -2.07%13.02M | -2.07%13.02M | -12.96%13.29M | -12.96%13.29M | 6.67%15.27M | 6.67%15.27M | 15.62%14.32M | 15.62%14.32M | -27.51%12.38M | -27.51%12.38M |
No Data