(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 | -27.08%3.24M | -27.08%3.24M | -64.12%4.44M | -64.12%4.44M | 238.83%12.38M | 238.83%12.38M | -30.32%3.65M | -30.32%3.65M | --5.24M | --5.24M |
-Cash and cash equivalents | -45.39%1.12M | -45.39%1.12M | -80.25%2.05M | -80.25%2.05M | 204.31%10.38M | 204.31%10.38M | -32.97%3.41M | -32.97%3.41M | --5.09M | --5.09M |
-Notes receivable | 13.33%10.04K | 13.33%10.04K | 52.04%8.86K | 52.04%8.86K | 158.61%5.82K | 158.61%5.82K | 168.74%2.25K | 168.74%2.25K | --838 | --838 |
-Other receivables | -66.04%75.78K | -66.04%75.78K | -17.79%223.12K | -17.79%223.12K | 4.84%271.4K | 4.84%271.4K | -54.59%258.87K | -54.59%258.87K | --570.09K | --570.09K |
Total current assets | -27.70%3.35M | -27.70%3.35M | -63.29%4.63M | -63.29%4.63M | 234.52%12.62M | 234.52%12.62M | -29.97%3.77M | -29.97%3.77M | --5.39M | --5.39M |
Non current assets | ||||||||||
-Accumulated depreciation | -1.90%-3.92M | -1.90%-3.92M | -4.59%-3.85M | -4.59%-3.85M | -2.15%-3.68M | -2.15%-3.68M | -2.47%-3.6M | -2.47%-3.6M | ---3.52M | ---3.52M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%5M | -16.67%5M | --6M | --6M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | 100.00%5K | 100.00%5K | -44.44%2.5K | -44.44%2.5K | --4.5K | --4.5K |
Regulatory assets | -58.92%59.29K | -58.92%59.29K | -35.26%144.33K | -35.26%144.33K | 175.00%222.95K | 175.00%222.95K | -14.82%81.07K | -14.82%81.07K | --95.17K | --95.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M |
-Current debt | ---- | ---- | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M |
-accounts payable | -3.97%1.13M | -3.97%1.13M | 184.41%1.18M | 184.41%1.18M | -27.77%413.7K | -27.77%413.7K | 107.69%572.77K | 107.69%572.77K | --275.78K | --275.78K |
-Total tax payable | 13.33%10.04K | 13.33%10.04K | 52.04%8.86K | 52.04%8.86K | -99.88%5.82K | -99.88%5.82K | -16.64%5M | -16.64%5M | --6M | --6M |
-Other payable | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.02%5K | 0.02%5K | 0.00%5K | 0.00%5K | --5K | --5K |
Current liabilities | -11.75%1.37M | -11.75%1.37M | -85.65%1.56M | -85.65%1.56M | -1.22%10.84M | -1.22%10.84M | 0.16%10.97M | 0.16%10.97M | --10.95M | --10.95M |
Non current liabilities | ||||||||||
Non current accrued expenses | -0.28%18.47M | -0.28%18.47M | -0.07%18.52M | -0.07%18.52M | -0.30%18.53M | -0.30%18.53M | -68.34%18.59M | -68.34%18.59M | --58.71M | --58.71M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%5M | -16.67%5M | --6M | --6M |
Employee benefits | 13.33%10.04K | 13.33%10.04K | 52.04%8.86K | 52.04%8.86K | 158.61%5.82K | 158.61%5.82K | 168.74%2.25K | 168.74%2.25K | --838 | --838 |
Preferred securities outside stock equity | 7.27%167.17K | 7.27%167.17K | 2.17%155.85K | 2.17%155.85K | 9.33%152.53K | 9.33%152.53K | 28.85%139.51K | 28.85%139.51K | --108.27K | --108.27K |
Total non current liabilities | -11.61%1.38M | -11.61%1.38M | -85.57%1.56M | -85.57%1.56M | -32.12%10.84M | -32.12%10.84M | -5.79%15.97M | -5.79%15.97M | --16.95M | --16.95M |
Shareholders'equity | ||||||||||
Share capital | 1.45%332.32M | 1.45%332.32M | 2.08%327.56M | 2.08%327.56M | 6.22%320.88M | 6.22%320.88M | 1.37%302.08M | 1.37%302.08M | --297.98M | --297.98M |
-common stock | 1.45%332.32M | 1.45%332.32M | 2.08%327.56M | 2.08%327.56M | 6.22%320.88M | 6.22%320.88M | 1.37%302.08M | 1.37%302.08M | --297.98M | --297.98M |
Gains losses not affecting retained earnings | 20.77%6.9M | 20.77%6.9M | 162.07%5.71M | 162.07%5.71M | 293.10%2.18M | 293.10%2.18M | 0.00%554.29K | 0.00%554.29K | --554.29K | --554.29K |
Other equity interest | 174.33%2.45K | 174.33%2.45K | 65.49%892 | 65.49%892 | -85.45%539 | -85.45%539 | -68.03%3.71K | -68.03%3.71K | --11.59K | --11.59K |
Total equity | -5.77%21.82M | -5.77%21.82M | -25.67%23.16M | -25.67%23.16M | 39.30%31.16M | 39.30%31.16M | -65.11%22.37M | -65.11%22.37M | --64.1M | --64.1M |
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