(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 | 11.42%30.26M | 11.42%30.26M | 440.42%27.16M | 440.42%27.16M | 400.75%5.03M | 400.75%5.03M | 643.53%1M | 643.53%1M | -60.21%134.99K | -60.21%134.99K |
-Cash and cash equivalents | 11.42%30.26M | 11.42%30.26M | 497.10%27.16M | 497.10%27.16M | 438.40%4.55M | 438.40%4.55M | 525.90%844.89K | 525.90%844.89K | -60.21%134.99K | -60.21%134.99K |
-Accounts receivable | 4.36%8.97M | 4.36%8.97M | 827.53%8.6M | 827.53%8.6M | 69.79%926.65K | 69.79%926.65K | 2.67%545.76K | 2.67%545.76K | 0.33%531.56K | 0.33%531.56K |
-Notes receivable | 58.02%207K | 58.02%207K | --131K | --131K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -13.43%6.55M | -13.43%6.55M | 297.83%7.56M | 297.83%7.56M | 8.23%1.9M | 8.23%1.9M | -18.97%1.76M | -18.97%1.76M | -31.85%2.17M | -31.85%2.17M |
Total current assets | 20.12%50.45M | 20.12%50.45M | 534.87%42M | 534.87%42M | 259.22%6.62M | 259.22%6.62M | 126.78%1.84M | 126.78%1.84M | -18.19%812.05K | -18.19%812.05K |
Non current assets | ||||||||||
-Accumulated depreciation | -736.33%-16.76M | -736.33%-16.76M | -193.23%-2M | -193.23%-2M | -10.82%-683.41K | -10.82%-683.41K | ---616.67K | ---616.67K | ---- | ---- |
-Long term equity investment | 138.43%37.84M | 138.43%37.84M | 362.93%15.87M | 362.93%15.87M | 162.74%3.43M | 162.74%3.43M | --1.3M | --1.3M | ---- | ---- |
-Goodwill | -3.40%63.33M | -3.40%63.33M | 2,816.47%65.56M | 2,816.47%65.56M | -21.28%2.25M | -21.28%2.25M | -17.50%2.86M | -17.50%2.86M | -81.49%3.46M | -81.49%3.46M |
Regulatory assets | 2.83%7.56M | 2.83%7.56M | 563.92%7.36M | 563.92%7.36M | 111.72%1.11M | 111.72%1.11M | -19.67%523.24K | -19.67%523.24K | 1.30%651.38K | 1.30%651.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.76%6M | 8.76%6M | 330.83%5.51M | 330.83%5.51M | -23.62%1.28M | -23.62%1.28M | 135.13%1.68M | 135.13%1.68M | -44.92%712.49K | -44.92%712.49K |
-Current debt | ---- | ---- | -84.51%138K | -84.51%138K | -22.25%890.71K | -22.25%890.71K | 60.79%1.15M | 60.79%1.15M | -44.92%712.49K | -44.92%712.49K |
-Current capital lease obligation | 11.55%6M | 11.55%6M | 1,282.01%5.38M | 1,282.01%5.38M | -26.57%388.93K | -26.57%388.93K | --529.65K | --529.65K | ---- | ---- |
-accounts payable | 4.93%3.26M | 4.93%3.26M | 127.26%3.1M | 127.26%3.1M | -7.90%1.36M | -7.90%1.36M | -0.21%1.48M | -0.21%1.48M | -1.09%1.49M | -1.09%1.49M |
-Total tax payable | 89.73%44.92M | 89.73%44.92M | 484.36%23.67M | 484.36%23.67M | 94.07%4.05M | 94.07%4.05M | 119.31%2.09M | 119.31%2.09M | -75.99%951.83K | -75.99%951.83K |
-Other payable | 225.61%9.93M | 225.61%9.93M | --3.05M | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -51.13%194K | -51.13%194K | --397K | --397K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | -40.10%1.61M | -40.10%1.61M | --2.69M | --2.69M | ---- | ---- |
Current liabilities | 24.81%61.72M | 24.81%61.72M | 658.33%49.45M | 658.33%49.45M | -16.80%6.52M | -16.80%6.52M | 72.70%7.84M | 72.70%7.84M | -26.21%4.54M | -26.21%4.54M |
Non current liabilities | ||||||||||
-Long term debt | 141.85%37.84M | 141.85%37.84M | 388.29%15.65M | 388.29%15.65M | 196.46%3.2M | 196.46%3.2M | --1.08M | --1.08M | ---- | ---- |
Non current accrued expenses | 100.82%48.36M | 100.82%48.36M | 551.58%24.08M | 551.58%24.08M | 134.34%3.7M | 134.34%3.7M | 819.58%1.58M | 819.58%1.58M | 6.37%171.51K | 6.37%171.51K |
Long term provisions | ---- | ---- | 0.02%224K | 0.02%224K | 0.00%223.96K | 0.00%223.96K | --223.96K | --223.96K | ---- | ---- |
Employee benefits | 58.02%207K | 58.02%207K | --131K | --131K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | -13.47%-1.41M | -13.47%-1.41M | -330.78%-1.24M | -330.78%-1.24M | -23.01%-287.85K | -23.01%-287.85K | -48.46%-234K | -48.46%-234K | ---157.62K | ---157.62K |
Preferred securities outside stock equity | -1.94%2.18M | -1.94%2.18M | 515.43%2.22M | 515.43%2.22M | 57.65%361.05K | 57.65%361.05K | 32.37%229.03K | 32.37%229.03K | --173.02K | --173.02K |
Total non current liabilities | 45.83%106.63M | 45.83%106.63M | 591.67%73.12M | 591.67%73.12M | 6.52%10.57M | 6.52%10.57M | 80.78%9.92M | 80.78%9.92M | -45.72%5.49M | -45.72%5.49M |
Shareholders'equity | ||||||||||
Share capital | 0.22%102.66M | 0.22%102.66M | 199.55%102.43M | 199.55%102.43M | 14.03%34.19M | 14.03%34.19M | 0.12%29.99M | 0.12%29.99M | 9.80%29.95M | 9.80%29.95M |
-common stock | 0.22%102.66M | 0.22%102.66M | 199.55%102.43M | 199.55%102.43M | 14.03%34.19M | 14.03%34.19M | 0.12%29.99M | 0.12%29.99M | 9.80%29.95M | 9.80%29.95M |
Gains losses not affecting retained earnings | 1.02%3.15M | 1.02%3.15M | 1.39%3.12M | 1.39%3.12M | 57.33%3.08M | 57.33%3.08M | 0.00%1.96M | 0.00%1.96M | 12.03%1.96M | 12.03%1.96M |
Other equity interest | 67.50%11.33M | 67.50%11.33M | 279,371.29%6.77M | 279,371.29%6.77M | 180.53%2.42K | 180.53%2.42K | -96.64%863 | -96.64%863 | 148.14%25.68K | 148.14%25.68K |
Total equity | 27.75%172.07M | 27.75%172.07M | 972.45%134.69M | 972.45%134.69M | 100.17%12.56M | 100.17%12.56M | 41.16%6.27M | 41.16%6.27M | -77.61%4.44M | -77.61%4.44M |
No Data