(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 | -39.32%24.41M | -39.32%24.41M | 517.01%40.22M | 517.01%40.22M | -7.96%6.52M | -7.96%6.52M | 162.53%7.08M | 162.53%7.08M | -88.34%2.7M | -88.34%2.7M |
-Cash and cash equivalents | -39.32%24.41M | -39.32%24.41M | 517.01%40.22M | 517.01%40.22M | -7.96%6.52M | -7.96%6.52M | 162.53%7.08M | 162.53%7.08M | -88.34%2.7M | -88.34%2.7M |
-Accounts receivable | 183.33%34K | 183.33%34K | -95.12%12K | -95.12%12K | --246K | --246K | ---- | ---- | ---- | ---- |
-Other receivables | -4.00%48K | -4.00%48K | -84.28%50K | -84.28%50K | -67.94%318K | -67.94%318K | -10.14%992K | -10.14%992K | -43.21%1.1M | -43.21%1.1M |
Total current assets | -39.23%24.47M | -39.23%24.47M | 490.74%40.27M | 490.74%40.27M | -10.11%6.82M | -10.11%6.82M | 150.02%7.58M | 150.02%7.58M | -87.24%3.03M | -87.24%3.03M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -23.76%-1.32M | -23.76%-1.32M | -105.97%-1.07M | -105.97%-1.07M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -24.46%1.49M | -24.46%1.49M | 1,234.46%1.98M | 1,234.46%1.98M |
Regulatory assets | 52.38%64K | 52.38%64K | -85.86%42K | -85.86%42K | -40.60%297K | -40.60%297K | 54.32%500K | 54.32%500K | -46.89%324K | -46.89%324K |
Non current deferred assets | --1.51M | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -88.41%19K | -88.41%19K | 7.19%164K | 7.19%164K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -88.41%19K | -88.41%19K | 7.19%164K | 7.19%164K |
-accounts payable | 117.74%135K | 117.74%135K | 264.71%62K | 264.71%62K | -98.93%17K | -98.93%17K | -50.96%1.58M | -50.96%1.58M | -22.47%3.23M | -22.47%3.23M |
-Total tax payable | --0 | --0 | --0 | --0 | -30.03%1.09M | -30.03%1.09M | -23.70%1.56M | -23.70%1.56M | 1,277.03%2.04M | 1,277.03%2.04M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -49.21%3.36M | -49.21%3.36M | --6.62M | --6.62M |
Current liabilities | 73.56%302K | 73.56%302K | -55.38%174K | -55.38%174K | -86.07%390K | -86.07%390K | -42.41%2.8M | -42.41%2.8M | -25.67%4.86M | -25.67%4.86M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -24.46%1.49M | -24.46%1.49M | 1,234.46%1.98M | 1,234.46%1.98M |
Non current accrued expenses | ---- | ---- | ---- | ---- | -91.71%6.65M | -91.71%6.65M | 14.80%80.23M | 14.80%80.23M | 29.33%69.88M | 29.33%69.88M |
Preferred securities outside stock equity | 91.94%119K | 91.94%119K | 12.73%62K | 12.73%62K | -73.17%55K | -73.17%55K | -43.68%205K | -43.68%205K | 30.94%364K | 30.94%364K |
Total non current liabilities | 73.56%302K | 73.56%302K | -88.23%174K | -88.23%174K | -66.06%1.48M | -66.06%1.48M | -36.88%4.36M | -36.88%4.36M | 3.15%6.9M | 3.15%6.9M |
Shareholders'equity | ||||||||||
Share capital | 16.69%155.31M | 16.69%155.31M | 0.00%133.09M | 0.00%133.09M | 10.39%133.09M | 10.39%133.09M | 21.20%120.56M | 21.20%120.56M | 23.41%99.47M | 23.41%99.47M |
-common stock | 16.69%155.31M | 16.69%155.31M | 0.00%133.09M | 0.00%133.09M | 10.39%133.09M | 10.39%133.09M | 21.20%120.56M | 21.20%120.56M | 23.41%99.47M | 23.41%99.47M |
Gains losses not affecting retained earnings | 2.86%13.69M | 2.86%13.69M | 9.55%13.31M | 9.55%13.31M | 9.23%12.15M | 9.23%12.15M | 15.11%11.12M | 15.11%11.12M | 31.92%9.66M | 31.92%9.66M |
Noncontrolling interests | 24.58%143.94M | 24.58%143.94M | -0.74%115.54M | -0.74%115.54M | --116.4M | --116.4M | ---- | ---- | ---- | ---- |
Total equity | 9.06%169.92M | 9.06%169.92M | 19.97%155.8M | 19.97%155.8M | 42.43%129.87M | 42.43%129.87M | 14.63%91.18M | 14.63%91.18M | 2.23%79.54M | 2.23%79.54M |
No Data