(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 | -63.43%3.23M | -63.43%3.23M | 50.50%8.84M | 50.50%8.84M | 1,465.23%5.88M | 1,465.23%5.88M | -81.57%375.44K | -81.57%375.44K | -30.72%2.04M | -30.72%2.04M |
-Cash and cash equivalents | -64.23%3.16M | -64.23%3.16M | 50.50%8.84M | 50.50%8.84M | 1,582.27%5.88M | 1,582.27%5.88M | -82.67%349.32K | -82.67%349.32K | -31.44%2.02M | -31.44%2.02M |
-Accounts receivable | -30.57%1.42M | -30.57%1.42M | -20.38%2.04M | -20.38%2.04M | --2.56M | --2.56M | ---- | ---- | -69.27%86.33K | -69.27%86.33K |
-Notes receivable | 3.48%55.68K | 3.48%55.68K | -84.33%53.81K | -84.33%53.81K | --343.29K | --343.29K | ---- | ---- | ---- | ---- |
-Other receivables | -41.77%673.62K | -41.77%673.62K | 193.68%1.16M | 193.68%1.16M | 519.40%393.9K | 519.40%393.9K | -55.77%63.59K | -55.77%63.59K | 16.40%143.79K | 16.40%143.79K |
Current deferred assets | ---- | ---- | ---- | ---- | --153.77K | --153.77K | ---- | ---- | ---- | ---- |
Total current assets | -43.26%7.53M | -43.26%7.53M | 31.31%13.27M | 31.31%13.27M | 2,062.71%10.1M | 2,062.71%10.1M | -78.41%467.21K | -78.41%467.21K | -33.74%2.16M | -33.74%2.16M |
Non current assets | ||||||||||
-Accumulated depreciation | -57.09%-1.27M | -57.09%-1.27M | 95.48%-806.27K | 95.48%-806.27K | ---17.82M | ---17.82M | ---- | ---- | ---- | ---- |
-Long term equity investment | 28.48%642.34K | 28.48%642.34K | 244.26%499.96K | 244.26%499.96K | --145.23K | --145.23K | ---- | ---- | ---- | ---- |
Regulatory assets | -20.27%1.63M | -20.27%1.63M | -20.38%2.04M | -20.38%2.04M | 2,691.36%2.56M | 2,691.36%2.56M | -27.63%91.77K | -27.63%91.77K | -61.07%126.8K | -61.07%126.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 152.19%1.03M | 152.19%1.03M | 188.19%407.93K | 188.19%407.93K | --141.55K | --141.55K | ---- | ---- | ---- | ---- |
-Current debt | --641.16K | --641.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -4.98%387.59K | -4.98%387.59K | 188.19%407.93K | 188.19%407.93K | --141.55K | --141.55K | ---- | ---- | ---- | ---- |
-accounts payable | -45.52%1.23M | -45.52%1.23M | 57.23%2.25M | 57.23%2.25M | 1,516.82%1.43M | 1,516.82%1.43M | -15.75%88.56K | -15.75%88.56K | -62.22%105.11K | -62.22%105.11K |
-Total tax payable | 6.82%3.21M | 6.82%3.21M | -23.88%3M | -23.88%3M | --3.95M | --3.95M | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | --129.23K | --129.23K | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 1,376.43%232.54K | 1,376.43%232.54K | -96.24%15.75K | -96.24%15.75K | --418.81K | --418.81K | ---- | ---- | ---- | ---- |
Current liabilities | -17.80%3.74M | -17.80%3.74M | 68.07%4.55M | 68.07%4.55M | 1,678.14%2.71M | 1,678.14%2.71M | -38.87%152.15K | -38.87%152.15K | -38.05%248.9K | -38.05%248.9K |
Non current liabilities | ||||||||||
-Long term debt | -77.26%113.69K | -77.26%113.69K | 244.26%499.96K | 244.26%499.96K | --145.23K | --145.23K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -2.67%12.5M | -2.67%12.5M | 44.12%12.84M | 44.12%12.84M | --8.91M | --8.91M | ---- | ---- | ---- | ---- |
Long term provisions | --528.65K | --528.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 3.48%55.68K | 3.48%55.68K | -84.33%53.81K | -84.33%53.81K | --343.29K | --343.29K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -19.44%576.31K | -19.44%576.31K | 123.97%715.35K | 123.97%715.35K | --319.39K | --319.39K | ---- | ---- | ---- | ---- |
Total non current liabilities | -8.00%6.95M | -8.00%6.95M | 13.51%7.55M | 13.51%7.55M | 4,272.32%6.65M | 4,272.32%6.65M | -38.87%152.15K | -38.87%152.15K | -38.05%248.9K | -38.05%248.9K |
Shareholders'equity | ||||||||||
Share capital | 9.03%42.23M | 9.03%42.23M | 24.17%38.73M | 24.17%38.73M | 66.09%31.19M | 66.09%31.19M | 2.73%18.78M | 2.73%18.78M | 7.03%18.28M | 7.03%18.28M |
-common stock | 9.03%42.23M | 9.03%42.23M | 24.17%38.73M | 24.17%38.73M | 66.09%31.19M | 66.09%31.19M | 2.73%18.78M | 2.73%18.78M | 7.03%18.28M | 7.03%18.28M |
Gains losses not affecting retained earnings | 21.77%7.77M | 21.77%7.77M | 13.04%6.38M | 13.04%6.38M | 73.51%5.64M | 73.51%5.64M | -10.10%3.25M | -10.10%3.25M | 3.55%3.62M | 3.55%3.62M |
Other equity interest | -94.52%26.78K | -94.52%26.78K | 136.21%488.56K | 136.21%488.56K | --206.83K | --206.83K | ---- | ---- | --1.4279 | --1.4279 |
Noncontrolling interests | --208.86K | --208.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -14.56%22.42M | -14.56%22.42M | 38.00%26.24M | 38.00%26.24M | 3,969.29%19.01M | 3,969.29%19.01M | -78.41%467.21K | -78.41%467.21K | -78.05%2.16M | -78.05%2.16M |
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