(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 | -95.96%192K | -95.96%192K | -52.43%4.75M | -52.43%4.75M | 527.78%9.99M | 527.78%9.99M | -67.99%1.59M | -67.99%1.59M | -24.77%4.97M | -24.77%4.97M |
-Cash and cash equivalents | -95.90%192K | -95.90%192K | -52.56%4.68M | -52.56%4.68M | 570.73%9.87M | 570.73%9.87M | -70.40%1.47M | -70.40%1.47M | -24.77%4.97M | -24.77%4.97M |
-Accounts receivable | -86.57%214K | -86.57%214K | -50.09%1.59M | -50.09%1.59M | 46.09%3.19M | 46.09%3.19M | -13.27%2.19M | -13.27%2.19M | 125.92%2.52M | 125.92%2.52M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -58.50%62.57K | -58.50%62.57K | -4.93%150.77K | -4.93%150.77K |
-Other receivables | ---- | ---- | -71.81%63K | -71.81%63K | -50.67%223.48K | -50.67%223.48K | 137.60%453.02K | 137.60%453.02K | -37.76%190.67K | -37.76%190.67K |
Holding assets for sale | --10.18M | --10.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -8.14%11.07M | -8.14%11.07M | -39.09%12.05M | -39.09%12.05M | 172.58%19.79M | 172.58%19.79M | -26.98%7.26M | -26.98%7.26M | 1.57%9.94M | 1.57%9.94M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | 3.44%-769.54K | 3.44%-769.54K | -574.78%-796.95K | -574.78%-796.95K | 7.11%-118.11K | 7.11%-118.11K |
-Long term equity investment | -93.40%74K | -93.40%74K | -26.01%1.12M | -26.01%1.12M | 12.07%1.52M | 12.07%1.52M | 4,798.51%1.35M | 4,798.51%1.35M | --27.62K | --27.62K |
-Goodwill | ---- | ---- | -65.90%4.67M | -65.90%4.67M | -5.93%13.7M | -5.93%13.7M | -7.88%14.57M | -7.88%14.57M | --15.81M | --15.81M |
Regulatory assets | -85.63%658K | -85.63%658K | -34.09%4.58M | -34.09%4.58M | 35.35%6.95M | 35.35%6.95M | 17.42%5.13M | 17.42%5.13M | 52.52%4.37M | 52.52%4.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -55.70%233K | -55.70%233K | -20.73%526K | -20.73%526K | -47.19%663.56K | -47.19%663.56K | 1,341.56%1.26M | 1,341.56%1.26M | -4.18%87.15K | -4.18%87.15K |
-Current debt | 281.97%233K | 281.97%233K | -32.55%61K | -32.55%61K | -86.42%90.43K | -86.42%90.43K | 664.02%665.88K | 664.02%665.88K | -4.18%87.15K | -4.18%87.15K |
-Current capital lease obligation | ---- | ---- | -18.87%465K | -18.87%465K | -2.94%573.12K | -2.94%573.12K | --590.5K | --590.5K | ---- | ---- |
-accounts payable | -92.56%50K | -92.56%50K | -47.60%672K | -47.60%672K | 107.07%1.28M | 107.07%1.28M | 19.79%619.32K | 19.79%619.32K | 229.98%516.99K | 229.98%516.99K |
-Total tax payable | -91.38%107K | -91.38%107K | -25.65%1.24M | -25.65%1.24M | 15.52%1.67M | 15.52%1.67M | 545.63%1.44M | 545.63%1.44M | 41.13%223.8K | 41.13%223.8K |
-Other payable | ---- | ---- | ---- | ---- | --2 | --2 | ---- | ---- | ---1 | ---1 |
Current provisions | ---- | ---- | --2.07M | --2.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | -410.95%-5K | -410.95%-5K | -70.87%1.61K | -70.87%1.61K | -82.11%5.52K | -82.11%5.52K | -97.91%30.85K | -97.91%30.85K |
Current liabilities | 32.57%8.28M | 32.57%8.28M | -22.29%6.24M | -22.29%6.24M | 13.58%8.03M | 13.58%8.03M | 61.56%7.07M | 61.56%7.07M | 47.99%4.38M | 47.99%4.38M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -4.87%1.06M | -4.87%1.06M | 19.90%1.11M | 19.90%1.11M | --925.76K | --925.76K | ---- | ---- |
Non current accrued expenses | -96.86%60K | -96.86%60K | -8.69%1.91M | -8.69%1.91M | 12.33%2.09M | 12.33%2.09M | 556.37%1.86M | 556.37%1.86M | 29.69%284K | 29.69%284K |
Long term provisions | 12.12%74K | 12.12%74K | -83.76%66K | -83.76%66K | -4.89%406.46K | -4.89%406.46K | 1,447.10%427.36K | 1,447.10%427.36K | --27.62K | --27.62K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | -58.50%62.57K | -58.50%62.57K | -4.93%150.77K | -4.93%150.77K |
Regulatory liabilities | ---- | ---- | ---156K | ---156K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --311K | --311K | ---- | ---- | 12.29%1.74M | 12.29%1.74M | 45.35%1.55M | 45.35%1.55M | 19.53%1.07M | 19.53%1.07M |
Total non current liabilities | 12.01%8.38M | 12.01%8.38M | -22.87%7.48M | -22.87%7.48M | 13.91%9.7M | 13.91%9.7M | 85.10%8.52M | 85.10%8.52M | 47.64%4.6M | 47.64%4.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%56.13M | 0.00%56.13M | -0.00%56.13M | -0.00%56.13M | 40.02%56.13M | 40.02%56.13M | 1.11%40.09M | 1.11%40.09M | 103.66%39.65M | 103.66%39.65M |
-common stock | 0.00%56.13M | 0.00%56.13M | -0.00%56.13M | -0.00%56.13M | 40.02%56.13M | 40.02%56.13M | 1.11%40.09M | 1.11%40.09M | 103.66%39.65M | 103.66%39.65M |
Gains losses not affecting retained earnings | 936.54%1.08M | 936.54%1.08M | 208.59%104K | 208.59%104K | -113.18%-95.77K | -113.18%-95.77K | -7.21%726.54K | -7.21%726.54K | 218.54%782.96K | 218.54%782.96K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -63.43%39.79K | -63.43%39.79K | 52.10%108.81K | 52.10%108.81K |
Total equity | -40.27%11.13M | -40.27%11.13M | -47.62%18.64M | -47.62%18.64M | 50.20%35.59M | 50.20%35.59M | -9.02%23.69M | -9.02%23.69M | 160.22%26.04M | 160.22%26.04M |
No Data