(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.68%36.38M | -43.68%36.38M | -8.72%64.59M | -8.72%64.59M | -36.11%70.76M | --70.76M | 4.89%110.75M | 7.73%105.59M | --105.59M | -21.66%98.01M |
-Cash and cash equivalents | -43.68%36.38M | -43.68%36.38M | -8.72%64.59M | -8.72%64.59M | -36.11%70.76M | --70.76M | 4.89%110.75M | 7.73%105.59M | --105.59M | -21.66%98.01M |
-Accounts receivable | 12.54%7.2M | 12.54%7.2M | 97.59%6.39M | 97.59%6.39M | -21.76%3.24M | --3.24M | -36.29%4.14M | -2.48%6.49M | --6.49M | 670.49%6.66M |
-Other receivables | -17.90%9.08M | -17.90%9.08M | 161.14%11.05M | 161.14%11.05M | 5.40%4.23M | --4.23M | -8.77%4.02M | -24.74%4.4M | --4.4M | 69.24%5.85M |
Total current assets | -24.73%61.76M | -24.73%61.76M | 1.07%82.06M | 1.07%82.06M | -32.27%81.19M | --81.19M | 3.19%119.88M | 3.70%116.18M | --116.18M | -15.81%112.04M |
Non current assets | ||||||||||
Non current note receivables | 62.27%13.66M | 62.27%13.66M | --8.42M | --8.42M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -50.86%1.42M | -50.86%1.42M | 54.45%2.9M | 54.45%2.9M | 1,364.84%1.88M | --1.88M | 172.34%128K | -90.35%47K | --47K | -25.08%487K |
Regulatory assets | 17.20%16.46M | 17.20%16.46M | 59.06%14.04M | 59.06%14.04M | 41.42%8.83M | --8.83M | -20.69%6.24M | -32.76%7.87M | --7.87M | 80.41%11.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -43.08%3.1M | -43.08%3.1M | 78.33%5.44M | 78.33%5.44M | 110.20%3.05M | --3.05M | -7.76%1.45M | -41.68%1.57M | --1.57M | 15.85%2.7M |
-Total tax payable | -0.54%71.08M | -0.54%71.08M | 140.15%71.47M | 140.15%71.47M | 0.14%29.76M | --29.76M | 34.24%29.72M | 13.88%22.14M | --22.14M | 31.26%19.44M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --6.11M | ---- | ---- | ---- |
Current provisions | 0.37%268K | 0.37%268K | 24.19%267K | 24.19%267K | -0.92%215K | --215K | --217K | ---- | ---- | ---- |
Current deferred liabilities | -80.21%5.17M | -80.21%5.17M | 1,106.01%26.1M | 1,106.01%26.1M | -7.52%2.16M | --2.16M | -45.76%2.34M | -18.47%4.31M | --4.31M | 80.83%5.29M |
Current liabilities | -57.84%20.44M | -57.84%20.44M | 401.79%48.48M | 401.79%48.48M | 20.41%9.66M | --9.66M | -22.01%8.02M | -25.64%10.29M | --10.29M | 58.86%13.84M |
Non current liabilities | ||||||||||
Non current accrued expenses | 2.48%186.13M | 2.48%186.13M | 236.48%181.63M | 236.48%181.63M | -8.77%53.98M | --53.98M | -5.37%59.17M | -13.53%62.53M | --62.53M | 86.20%72.31M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --272K |
Total non current liabilities | -23.70%91.53M | -23.70%91.53M | 204.27%119.95M | 204.27%119.95M | 4.45%39.42M | --39.42M | 16.39%37.74M | -2.55%32.43M | --32.43M | 41.48%33.28M |
Shareholders'equity | ||||||||||
Share capital | 0.00%236.88M | 0.00%236.88M | 11.79%236.88M | 11.79%236.88M | 0.00%211.9M | --211.9M | -0.00%211.9M | -0.00%211.91M | --211.91M | 1.58%211.92M |
-common stock | 0.00%236.88M | 0.00%236.88M | 11.79%236.88M | 11.79%236.88M | 0.00%211.9M | --211.9M | -0.00%211.9M | -0.00%211.91M | --211.91M | 1.58%211.92M |
Gains losses not affecting retained earnings | -20.83%9.22M | -20.83%9.22M | 134.61%11.64M | 134.61%11.64M | 20.68%4.96M | --4.96M | 67.11%4.11M | -67.46%2.46M | --2.46M | 21.99%7.56M |
Other equity interest | 4,248.85%5.7M | 4,248.85%5.7M | -13.25%131K | -13.25%131K | 14.39%151K | --151K | --132K | ---- | ---- | ---- |
Total equity | -3.92%271.29M | -3.92%271.29M | 97.01%282.36M | 97.01%282.36M | -22.65%143.32M | --143.32M | 3.66%185.3M | -3.29%178.76M | --178.76M | 7.11%184.85M |
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