(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 | -84.35%65.05K | -84.35%65.05K | 319.05%415.73K | 319.05%415.73K | 982.57%99.21K | 982.57%99.21K | -70.68%9.16K | -70.68%9.16K | -55.20%31.26K | -55.20%31.26K |
-Cash and cash equivalents | -84.35%65.05K | -84.35%65.05K | 319.05%415.73K | 319.05%415.73K | 982.57%99.21K | 982.57%99.21K | -70.68%9.16K | -70.68%9.16K | 77.65%31.26K | 77.65%31.26K |
-Accounts receivable | -64.86%279 | -64.86%279 | -73.72%794 | -73.72%794 | -68.80%3.02K | -68.80%3.02K | -10.57%9.68K | -10.57%9.68K | -67.23%10.83K | -67.23%10.83K |
-Notes receivable | 26.10%6.56K | 26.10%6.56K | 35.21%5.2K | 35.21%5.2K | 47.07%3.85K | 47.07%3.85K | -4.25%2.62K | -4.25%2.62K | -28.24%2.73K | -28.24%2.73K |
-Other receivables | 126.95%223.51K | 126.95%223.51K | 9.10%98.48K | 9.10%98.48K | -54.94%90.27K | -54.94%90.27K | 33.33%200.34K | 33.33%200.34K | -12.71%150.26K | -12.71%150.26K |
Total current assets | -79.78%89.29K | -79.78%89.29K | 233.46%441.52K | 233.46%441.52K | 307.45%132.4K | 307.45%132.4K | -54.40%32.5K | -54.40%32.5K | -58.01%71.26K | -58.01%71.26K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | -57.45%300K | -57.45%300K | --705K | --705K | ---- | ---- |
Regulatory assets | 57.07%24.24K | 57.07%24.24K | -44.57%15.43K | -44.57%15.43K | 19.33%27.84K | 19.33%27.84K | -23.16%23.33K | -23.16%23.33K | -62.68%30.36K | -62.68%30.36K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%2.24K | -0.04%2.24K | 0.00%2.24K | 0.00%2.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -54.02%600K | -54.02%600K | -1.33%1.31M | -1.33%1.31M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -54.02%600K | -54.02%600K | 7.50%1.31M | 7.50%1.31M |
-accounts payable | 2.91%249.56K | 2.91%249.56K | -10.86%242.52K | -10.86%242.52K | -69.10%272.06K | -69.10%272.06K | 61.83%880.58K | 61.83%880.58K | -33.42%544.13K | -33.42%544.13K |
-Total tax payable | 26.10%6.56K | 26.10%6.56K | -98.29%5.2K | -98.29%5.2K | -57.06%303.85K | -57.06%303.85K | 25,810.47%707.62K | 25,810.47%707.62K | -99.10%2.73K | -99.10%2.73K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Current liabilities | 38.52%499.32K | 38.52%499.32K | -3.88%360.48K | -3.88%360.48K | -77.78%375.03K | -77.78%375.03K | -16.37%1.69M | -16.37%1.69M | -13.30%2.02M | -13.30%2.02M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | -57.45%300K | -57.45%300K | --705K | --705K | ---- | ---- |
Employee benefits | 26.10%6.56K | 26.10%6.56K | 35.21%5.2K | 35.21%5.2K | 47.07%3.85K | 47.07%3.85K | -4.25%2.62K | -4.25%2.62K | -28.24%2.73K | -28.24%2.73K |
Preferred securities outside stock equity | 34.75%26.25K | 34.75%26.25K | 53.27%19.48K | 53.27%19.48K | 93.87%12.71K | 93.87%12.71K | -62.67%6.56K | -62.67%6.56K | 13.20%17.56K | 13.20%17.56K |
Total non current liabilities | 38.34%505.88K | 38.34%505.88K | -46.13%365.68K | -46.13%365.68K | -71.66%678.88K | -71.66%678.88K | 18.54%2.4M | 18.54%2.4M | -23.21%2.02M | -23.21%2.02M |
Shareholders'equity | ||||||||||
Share capital | 2.62%9.1M | 2.62%9.1M | 18.94%8.87M | 18.94%8.87M | 40.57%7.46M | 40.57%7.46M | 3.61%5.31M | 3.61%5.31M | 0.00%5.12M | 0.00%5.12M |
-common stock | 2.62%9.1M | 2.62%9.1M | 18.94%8.87M | 18.94%8.87M | 40.57%7.46M | 40.57%7.46M | 3.61%5.31M | 3.61%5.31M | 0.00%5.12M | 0.00%5.12M |
Gains losses not affecting retained earnings | 0.00%444.7K | 0.00%444.7K | --444.7K | --444.7K | ---- | ---- | 0.00%1.16M | 0.00%1.16M | 9.62%1.16M | 9.62%1.16M |
Other equity interest | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | -100.04%-2 | -100.04%-2 |
Total equity | -79.78%89.29K | -79.78%89.29K | 233.46%441.52K | 233.46%441.52K | 281.17%132.4K | 281.17%132.4K | -52.74%34.74K | -52.74%34.74K | -64.67%73.51K | -64.67%73.51K |
No Data