(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 | -5.55%7.76M | -5.55%7.76M | 16.63%8.21M | 16.63%8.21M | -40.99%7.04M | -40.99%7.04M | -84.43%11.93M | -84.43%11.93M | 161.93%76.65M | 161.93%76.65M |
-Cash and cash equivalents | -5.55%7.76M | -5.55%7.76M | 16.63%8.21M | 16.63%8.21M | -40.99%7.04M | -40.99%7.04M | -84.43%11.93M | -84.43%11.93M | 161.93%76.65M | 161.93%76.65M |
-Accounts receivable | -3.79%56.77K | -3.79%56.77K | -98.96%59K | -98.96%59K | -57.85%5.65M | -57.85%5.65M | -78.82%13.41M | -78.82%13.41M | -33.87%63.33M | -33.87%63.33M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.91%241K | -36.91%241K |
-Other receivables | ---- | ---- | ---- | ---- | -91.21%16K | -91.21%16K | -92.99%182K | -92.99%182K | -89.49%2.6M | -89.49%2.6M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%477K | 0.00%477K | -89.02%477K | -89.02%477K |
Total current assets | -7.83%8.07M | -7.83%8.07M | -3.73%8.76M | -3.73%8.76M | -44.38%9.09M | -44.38%9.09M | -84.26%16.35M | -84.26%16.35M | 17.71%103.89M | 17.71%103.89M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 88.10%-20.75M | 88.10%-20.75M | 7.61%-174.34M | 7.61%-174.34M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -99.73%3K | -99.73%3K | --1.13M | --1.13M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.35%4.27M | 5.35%4.27M |
Regulatory assets | -26.09%51K | -26.09%51K | -90.93%69K | -90.93%69K | -60.89%761K | -60.89%761K | -92.17%1.95M | -92.17%1.95M | -49.41%24.86M | -49.41%24.86M |
Non current deferred assets | ---- | ---- | -89.86%14K | -89.86%14K | -55.48%138K | -55.48%138K | -99.38%310K | -99.38%310K | -31.73%49.81M | -31.73%49.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -55.53%22.24K | -55.53%22.24K | -50.00%50K | -50.00%50K | -88.02%100K | -88.02%100K | -99.74%835K | -99.74%835K | -7.97%315.38M | -7.97%315.38M |
-Current debt | -55.53%22.24K | -55.53%22.24K | -50.00%50K | -50.00%50K | -88.02%100K | -88.02%100K | -99.74%835K | -99.74%835K | -7.97%315.38M | -7.97%315.38M |
-accounts payable | 10.40%107.09K | 10.40%107.09K | -61.51%97K | -61.51%97K | -76.65%252K | -76.65%252K | -91.32%1.08M | -91.32%1.08M | -6.16%12.43M | -6.16%12.43M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | -99.88%3K | -99.88%3K | -60.35%2.53M | -60.35%2.53M |
Current provisions | ---- | ---- | -86.98%25K | -86.98%25K | -97.18%192K | -97.18%192K | 11.90%6.8M | 11.90%6.8M | 59.95%6.08M | 59.95%6.08M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.38%668K | 4.38%668K |
Current liabilities | -24.81%129.32K | -24.81%129.32K | -70.99%172K | -70.99%172K | -93.34%593K | -93.34%593K | -97.38%8.9M | -97.38%8.9M | -12.40%339.36M | -12.40%339.36M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | -99.62%830K | -99.62%830K | -27.38%217.04M | -27.38%217.04M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.68%384K | 24.68%384K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -99.73%3K | -99.73%3K | --1.13M | --1.13M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.91%241K | -36.91%241K |
Regulatory liabilities | -0.99%-50.5K | -0.99%-50.5K | 99.11%-50K | 99.11%-50K | 57.36%-5.62M | 57.36%-5.62M | 66.66%-13.18M | 66.66%-13.18M | 15.44%-39.53M | 15.44%-39.53M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | 1,000.00%33K | 1,000.00%33K | -99.86%3K | -99.86%3K | -4.50%2.21M | -4.50%2.21M |
Total non current liabilities | -24.81%129.32K | -24.81%129.32K | -70.99%172K | -70.99%172K | -93.34%593K | -93.34%593K | -97.40%8.9M | -97.40%8.9M | -13.18%341.89M | -13.18%341.89M |
Shareholders'equity | ||||||||||
Share capital | 1.40%110.44M | 1.40%110.44M | 0.00%108.92M | 0.00%108.92M | -0.00%108.92M | -0.00%108.92M | -9.79%108.92M | -9.79%108.92M | 0.00%120.74M | 0.00%120.74M |
-common stock | 1.40%110.44M | 1.40%110.44M | 0.00%108.92M | 0.00%108.92M | -0.00%108.92M | -0.00%108.92M | -9.79%108.92M | -9.79%108.92M | 0.00%120.74M | 0.00%120.74M |
Gains losses not affecting retained earnings | -19.43%-11.29M | -19.43%-11.29M | -7.55%-9.45M | -7.55%-9.45M | 25.03%-8.79M | 25.03%-8.79M | -1,764.91%-11.72M | -1,764.91%-11.72M | 286.74%704K | 286.74%704K |
Other equity interest | -82.86%31.54K | -82.86%31.54K | -79.69%184K | -79.69%184K | -39.88%906K | -39.88%906K | --1.51M | --1.51M | ---- | ---- |
Total equity | -7.97%8.07M | -7.97%8.07M | -5.02%8.77M | -5.02%8.77M | -47.21%9.23M | -47.21%9.23M | -95.34%17.49M | -95.34%17.49M | -24.63%375.01M | -24.63%375.01M |
No Data