(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 | -87.43%158.2K | -87.43%158.2K | -20.96%1.26M | -20.96%1.26M | 58.79%1.59M | 58.79%1.59M | 104.01%1M | 104.01%1M | -96.72%491.41K | -96.72%491.41K |
-Cash and cash equivalents | -87.43%158.2K | -87.43%158.2K | -20.96%1.26M | -20.96%1.26M | 58.79%1.59M | 58.79%1.59M | 104.01%1M | 104.01%1M | -96.72%491.41K | -96.72%491.41K |
Total current assets | 18.62%4.78M | 18.62%4.78M | 33.09%4.03M | 33.09%4.03M | 59.95%3.03M | 59.95%3.03M | -77.01%1.89M | -77.01%1.89M | -63.55%8.24M | -63.55%8.24M |
Non current assets | ||||||||||
-Accumulated depreciation | 35.65%-4.15M | 35.65%-4.15M | -39.89%-6.44M | -39.89%-6.44M | -53.16%-4.6M | -53.16%-4.6M | -74.68%-3.01M | -74.68%-3.01M | 16.69%-1.72M | 16.69%-1.72M |
-Long term equity investment | --13M | --13M | ---- | ---- | 80.26%33.7M | 80.26%33.7M | --18.69M | --18.69M | ---- | ---- |
Regulatory assets | 17.00%1.73M | 17.00%1.73M | 221.64%1.48M | 221.64%1.48M | 13.32%458.67K | 13.32%458.67K | -94.32%404.76K | -94.32%404.76K | 0.12%7.12M | 0.12%7.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,455.53%4.07M | 2,455.53%4.07M | -82.47%159.08K | -82.47%159.08K | 0.42%907.36K | 0.42%907.36K | 1,816.39%903.58K | 1,816.39%903.58K | 202.38%47.15K | 202.38%47.15K |
-Current debt | 2,536.79%4.07M | 2,536.79%4.07M | -1.64%154.17K | -1.64%154.17K | 14.19%156.74K | 14.19%156.74K | 191.14%137.27K | 191.14%137.27K | 202.38%47.15K | 202.38%47.15K |
-Current capital lease obligation | ---- | ---- | -99.35%4.9K | -99.35%4.9K | -2.05%750.61K | -2.05%750.61K | --766.31K | --766.31K | ---- | ---- |
-accounts payable | 51.76%6.59M | 51.76%6.59M | -49.71%4.34M | -49.71%4.34M | 34.66%8.64M | 34.66%8.64M | 85.48%6.41M | 85.48%6.41M | -2.39%3.46M | -2.39%3.46M |
-Total tax payable | 68.75%29.34M | 68.75%29.34M | -73.74%17.39M | -73.74%17.39M | 38.52%66.2M | 38.52%66.2M | 118.68%47.79M | 118.68%47.79M | 12.21%21.85M | 12.21%21.85M |
Current liabilities | -4.00%11.67M | -4.00%11.67M | 26.05%12.16M | 26.05%12.16M | 30.74%9.65M | 30.74%9.65M | 108.27%7.38M | 108.27%7.38M | -2.76%3.54M | -2.76%3.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6,954.77%93.26K | 6,954.77%93.26K | -85.23%1.32K | -85.23%1.32K | 167.93%8.95K | 167.93%8.95K | -99.95%3.34K | -99.95%3.34K | --6.71M | --6.71M |
-Long term debt | ---- | ---- | ---- | ---- | -74.87%302.97K | -74.87%302.97K | --1.21M | --1.21M | ---- | ---- |
Non current accrued expenses | 7.48%135.63M | 7.48%135.63M | 17.22%126.18M | 17.22%126.18M | 2.51%107.65M | 2.51%107.65M | 33.95%105.02M | 33.95%105.02M | 22.04%78.4M | 22.04%78.4M |
Long term provisions | --13M | --13M | ---- | ---- | 90.96%33.39M | 90.96%33.39M | --17.49M | --17.49M | ---- | ---- |
Preferred securities outside stock equity | 39.39%226.32K | 39.39%226.32K | 55.00%162.37K | 55.00%162.37K | 66.80%104.75K | 66.80%104.75K | 62.97%62.8K | 62.97%62.8K | -55.34%38.54K | -55.34%38.54K |
Total non current liabilities | 38.81%41.01M | 38.81%41.01M | -61.04%29.55M | -61.04%29.55M | 37.48%75.84M | 37.48%75.84M | 117.23%55.17M | 117.23%55.17M | 9.85%25.4M | 9.85%25.4M |
Shareholders'equity | ||||||||||
Share capital | 3.12%169.99M | 3.12%169.99M | 61.47%164.84M | 61.47%164.84M | 0.00%102.09M | 0.00%102.09M | 0.00%102.09M | 0.00%102.09M | 0.00%102.09M | 0.00%102.09M |
-common stock | 3.12%169.99M | 3.12%169.99M | 61.47%164.84M | 61.47%164.84M | 0.00%102.09M | 0.00%102.09M | 0.00%102.09M | 0.00%102.09M | 0.00%102.09M | 0.00%102.09M |
Gains losses not affecting retained earnings | 60.55%10.86M | 60.55%10.86M | 322.05%6.76M | 322.05%6.76M | -224.44%-3.05M | -224.44%-3.05M | 37.74%2.45M | 37.74%2.45M | 179.50%1.78M | 179.50%1.78M |
Other equity interest | ---- | ---- | ---- | ---- | 1,140.64%345.47K | 1,140.64%345.47K | -92.57%27.85K | -92.57%27.85K | 393.36%374.83K | 393.36%374.83K |
Total equity | 7.77%140.46M | 7.77%140.46M | 17.44%130.33M | 17.44%130.33M | 3.54%110.98M | 3.54%110.98M | 23.67%107.18M | 23.67%107.18M | -0.19%86.67M | -0.19%86.67M |
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