(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 | -36.90%1.56M | -36.90%1.56M | -54.35%2.47M | -54.35%2.47M | 889.66%5.41M | 889.66%5.41M | -15.70%546.57K | -15.70%546.57K | -50.55%648.39K | -50.55%648.39K |
-Cash and cash equivalents | -36.90%1.56M | -36.90%1.56M | -54.35%2.47M | -54.35%2.47M | 930.72%5.41M | 930.72%5.41M | -14.66%524.8K | -14.66%524.8K | -49.69%614.95K | -49.69%614.95K |
-Accounts receivable | -65.25%29.25K | -65.25%29.25K | 239.28%84.17K | 239.28%84.17K | 380.98%24.81K | 380.98%24.81K | --5.16K | --5.16K | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.32%5.55K | 55.32%5.55K |
-Other receivables | -74.42%29.27K | -74.42%29.27K | 240.84%114.43K | 240.84%114.43K | -60.93%33.57K | -60.93%33.57K | 525.72%85.92K | 525.72%85.92K | -77.32%13.73K | -77.32%13.73K |
Holding assets for sale | ---- | ---- | ---- | ---- | --11.99K | --11.99K | ---- | ---- | ---- | ---- |
Total current assets | -37.62%1.63M | -37.62%1.63M | -52.44%2.61M | -52.44%2.61M | 863.25%5.48M | 863.25%5.48M | -16.01%568.63K | -16.01%568.63K | -49.38%677.05K | -49.38%677.05K |
Non current assets | ||||||||||
-Accumulated depreciation | -75.71%-92.86K | -75.71%-92.86K | -3,993.42%-52.85K | -3,993.42%-52.85K | 90.43%-1.29K | 90.43%-1.29K | -980.77%-13.49K | -980.77%-13.49K | 93.48%-1.25K | 93.48%-1.25K |
-Long term equity investment | -65.04%10.51K | -65.04%10.51K | 1,590.83%30.06K | 1,590.83%30.06K | -74.66%1.78K | -74.66%1.78K | --7.02K | --7.02K | ---- | ---- |
Regulatory assets | -65.25%29.25K | -65.25%29.25K | 239.28%84.17K | 239.28%84.17K | 380.98%24.81K | 380.98%24.81K | -54.30%5.16K | -54.30%5.16K | 81.83%11.29K | 81.83%11.29K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.56%140.84K | -10.56%140.84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.12%14.66K | 5.12%14.66K | 239.91%13.94K | 239.91%13.94K | -59.25%4.1K | -59.25%4.1K | --10.07K | --10.07K | ---- | ---- |
-Current capital lease obligation | 5.12%14.66K | 5.12%14.66K | 239.91%13.94K | 239.91%13.94K | -59.25%4.1K | -59.25%4.1K | --10.07K | --10.07K | ---- | ---- |
-accounts payable | 40.35%254.75K | 40.35%254.75K | -5.72%181.51K | -5.72%181.51K | 544.09%192.53K | 544.09%192.53K | -20.52%29.89K | -20.52%29.89K | --37.61K | --37.61K |
-Total tax payable | -47.59%15.76K | -47.59%15.76K | 1,590.83%30.06K | 1,590.83%30.06K | -74.66%1.78K | -74.66%1.78K | 26.41%7.02K | 26.41%7.02K | -42.71%5.55K | -42.71%5.55K |
Current provisions | 58.43%16.82K | 58.43%16.82K | --10.62K | --10.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -1.56%315.5K | -1.56%315.5K | 39.22%320.5K | 39.22%320.5K | 82.87%230.2K | 82.87%230.2K | 30.33%125.88K | 30.33%125.88K | -15.64%96.59K | -15.64%96.59K |
Non current liabilities | ||||||||||
-Long term debt | -65.04%10.51K | -65.04%10.51K | 1,590.83%30.06K | 1,590.83%30.06K | -74.66%1.78K | -74.66%1.78K | --7.02K | --7.02K | ---- | ---- |
Non current accrued expenses | -98.68%186.71K | -98.68%186.71K | 24.31%14.15M | 24.31%14.15M | 3.03%11.38M | 3.03%11.38M | 2.18%11.05M | 2.18%11.05M | -37.59%10.81M | -37.59%10.81M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.32%5.55K | 55.32%5.55K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.57%45.25K | 0.57%45.25K |
Total non current liabilities | -5.51%331.26K | -5.51%331.26K | 51.12%350.56K | 51.12%350.56K | 74.55%231.98K | 74.55%231.98K | 30.12%132.9K | 30.12%132.9K | -17.75%102.14K | -17.75%102.14K |
Shareholders'equity | ||||||||||
Share capital | 5.13%45.23M | 5.13%45.23M | 0.31%43.02M | 0.31%43.02M | 14.71%42.88M | 14.71%42.88M | 1.38%37.38M | 1.38%37.38M | 0.02%36.88M | 0.02%36.88M |
-common stock | 5.13%45.23M | 5.13%45.23M | 0.31%43.02M | 0.31%43.02M | 14.71%42.88M | 14.71%42.88M | 1.38%37.38M | 1.38%37.38M | 0.02%36.88M | 0.02%36.88M |
Gains losses not affecting retained earnings | 203.94%124.89K | 203.94%124.89K | -69.98%41.09K | -69.98%41.09K | 67.43%136.88K | 67.43%136.88K | -95.33%81.75K | -95.33%81.75K | -0.24%1.75M | -0.24%1.75M |
Total equity | -87.81%2.07M | -87.81%2.07M | -0.44%17.02M | -0.44%17.02M | 45.85%17.09M | 45.85%17.09M | 0.76%11.72M | 0.76%11.72M | -38.20%11.63M | -38.20%11.63M |
No Data