(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 | -76.64%8.45M | -76.64%8.45M | 7,181.16%36.2M | 7,181.16%36.2M | -92.31%497.11K | -92.31%497.11K | -60.34%6.47M | -60.34%6.47M | 292.12%16.3M | 292.12%16.3M |
-Cash and cash equivalents | -76.64%8.45M | -76.64%8.45M | 7,181.16%36.2M | 7,181.16%36.2M | -92.31%497.11K | -92.31%497.11K | -60.34%6.47M | -60.34%6.47M | 293.82%16.3M | 293.82%16.3M |
-Accounts receivable | 38.08%1.37M | 38.08%1.37M | -34.10%994.86K | -34.10%994.86K | -9.66%1.51M | -9.66%1.51M | -16.67%1.67M | -16.67%1.67M | -45.35%2.01M | -45.35%2.01M |
-Notes receivable | 925.43%366.26K | 925.43%366.26K | -21.34%35.72K | -21.34%35.72K | 27.22%45.41K | 27.22%45.41K | 78.94%35.69K | 78.94%35.69K | -70.77%19.95K | -70.77%19.95K |
-Other receivables | -21.22%1.44M | -21.22%1.44M | -21.91%1.83M | -21.91%1.83M | 54.02%2.35M | 54.02%2.35M | 33.92%1.52M | 33.92%1.52M | -44.14%1.14M | -44.14%1.14M |
Total current assets | -45.23%27.13M | -45.23%27.13M | 206.86%49.54M | 206.86%49.54M | -32.06%16.15M | -32.06%16.15M | -33.85%23.76M | -33.85%23.76M | 55.05%35.92M | 55.05%35.92M |
Non current assets | ||||||||||
-Accumulated depreciation | -36.39%-22.2M | -36.39%-22.2M | 0.49%-16.28M | 0.49%-16.28M | -32.72%-16.36M | -32.72%-16.36M | -49.02%-12.33M | -49.02%-12.33M | 18.83%-8.27M | 18.83%-8.27M |
-Long term equity investment | 10.50%1.14M | 10.50%1.14M | -94.37%1.03M | -94.37%1.03M | -44.27%18.38M | -44.27%18.38M | -8.94%32.98M | -8.94%32.98M | 140.72%36.22M | 140.72%36.22M |
Regulatory assets | 299.88%5.47M | 299.88%5.47M | -32.99%1.37M | -32.99%1.37M | -22.53%2.04M | -22.53%2.04M | 4.67%2.63M | 4.67%2.63M | -36.49%2.52M | -36.49%2.52M |
Non current deferred assets | ---- | ---- | ---- | ---- | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 58.01%3.01M | 58.01%3.01M | -93.64%1.9M | -93.64%1.9M | 984.04%29.9M | 984.04%29.9M | 624.92%2.76M | 624.92%2.76M | -87.14%380.45K | -87.14%380.45K |
-Current debt | ---- | ---- | ---- | ---- | 4,178.06%27.06M | 4,178.06%27.06M | 11,922.07%632.6K | 11,922.07%632.6K | -100.19%-5.35K | -100.19%-5.35K |
-Current capital lease obligation | 58.01%3.01M | 58.01%3.01M | -32.89%1.9M | -32.89%1.9M | 33.36%2.83M | 33.36%2.83M | 450.89%2.13M | 450.89%2.13M | 252.00%385.8K | 252.00%385.8K |
-accounts payable | 160.38%3.25M | 160.38%3.25M | -81.68%1.25M | -81.68%1.25M | 26.89%6.82M | 26.89%6.82M | -20.88%5.37M | -20.88%5.37M | -0.90%6.79M | -0.90%6.79M |
-Total tax payable | 33.33%1.59M | 33.33%1.59M | -93.56%1.19M | -93.56%1.19M | -44.04%18.55M | -44.04%18.55M | -8.76%33.15M | -8.76%33.15M | 137.61%36.33M | 137.61%36.33M |
-Other payable | --332K | --332K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -88.56%1M | -88.56%1M | 85,122.34%8.74M | 85,122.34%8.74M | --10.26K | --10.26K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --2.59M | --2.59M | ---- | ---- | 0.00%301 | 0.00%301 |
Current liabilities | -34.83%9.82M | -34.83%9.82M | -62.89%15.07M | -62.89%15.07M | 265.48%40.62M | 265.48%40.62M | 16.63%11.11M | 16.63%11.11M | -37.21%9.53M | -37.21%9.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --11.15K | --11.15K | ---- | ---- | ---- | ---- |
-Long term debt | 10.50%1.14M | 10.50%1.14M | -94.37%1.03M | -94.37%1.03M | -1.42%18.38M | -1.42%18.38M | 5.75%18.65M | 5.75%18.65M | 3,122.31%17.63M | 3,122.31%17.63M |
Non current accrued expenses | 6.04%18.06M | 6.04%18.06M | -60.44%17.03M | -60.44%17.03M | -6.23%43.06M | -6.23%43.06M | 4.01%45.92M | 4.01%45.92M | 119.34%44.15M | 119.34%44.15M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -22.87%14.34M | -22.87%14.34M | 28.20%18.59M | 28.20%18.59M |
Employee benefits | 925.43%366.26K | 925.43%366.26K | -21.34%35.72K | -21.34%35.72K | 27.22%45.41K | 27.22%45.41K | 78.94%35.69K | 78.94%35.69K | -70.77%19.95K | -70.77%19.95K |
Preferred securities outside stock equity | -16.93%1.12M | -16.93%1.12M | -12.85%1.35M | -12.85%1.35M | 6.14%1.55M | 6.14%1.55M | 19.64%1.46M | 19.64%1.46M | -19.78%1.22M | -19.78%1.22M |
Total non current liabilities | -29.83%11.42M | -29.83%11.42M | -72.51%16.27M | -72.51%16.27M | 33.68%59.17M | 33.68%59.17M | -3.48%44.26M | -3.48%44.26M | 50.53%45.86M | 50.53%45.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%300.32M | 0.00%300.32M | 74.18%300.32M | 74.18%300.32M | 0.21%172.42M | 0.21%172.42M | 11.18%172.05M | 11.18%172.05M | 49.27%154.76M | 49.27%154.76M |
-common stock | 0.00%300.32M | 0.00%300.32M | 76.83%300.32M | 76.83%300.32M | -1.29%169.83M | -1.29%169.83M | 11.18%172.05M | 11.18%172.05M | 49.27%154.76M | 49.27%154.76M |
Gains losses not affecting retained earnings | 0.00%14.83M | 0.00%14.83M | 23.43%14.83M | 23.43%14.83M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 95.01%12.02M | 95.01%12.02M |
Other equity interest | 84.58%89.91K | 84.58%89.91K | 96.27%48.71K | 96.27%48.71K | -99.14%24.82K | -99.14%24.82K | -21.16%2.9M | -21.16%2.9M | -47.99%3.67M | -47.99%3.67M |
Total equity | -31.61%45.53M | -31.61%45.53M | 3.69%66.58M | 3.69%66.58M | -14.03%64.21M | -14.03%64.21M | -12.21%74.69M | -12.21%74.69M | 83.71%85.07M | 83.71%85.07M |
No Data