(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 | 213.23%33.08M | 213.23%33.08M | 3.31%10.56M | 3.31%10.56M | 232.17%10.22M | 232.17%10.22M | -7.23%3.08M | -7.23%3.08M | -25.88%3.32M | -25.88%3.32M |
-Cash and cash equivalents | 319.21%22.07M | 319.21%22.07M | -25.07%5.26M | -25.07%5.26M | 278.67%7.03M | 278.67%7.03M | 77.50%1.86M | 77.50%1.86M | 77.62%1.05M | 77.62%1.05M |
-Accounts receivable | -2.48%14.55M | -2.48%14.55M | 22.89%14.92M | 22.89%14.92M | 28.77%12.14M | 28.77%12.14M | -4.32%9.43M | -4.32%9.43M | 13.57%9.85M | 13.57%9.85M |
-Notes receivable | 14.41%113.95K | 14.41%113.95K | -31.00%99.59K | -31.00%99.59K | 45.51%144.34K | 45.51%144.34K | 12.34%99.19K | 12.34%99.19K | 5.10%88.3K | 5.10%88.3K |
-Other receivables | 177.81%10.38M | 177.81%10.38M | -38.83%3.73M | -38.83%3.73M | 8.19%6.11M | 8.19%6.11M | -32.43%5.64M | -32.43%5.64M | -15.93%8.35M | -15.93%8.35M |
Total current assets | -33.87%53.16M | -33.87%53.16M | 182.79%80.38M | 182.79%80.38M | 50.52%28.42M | 50.52%28.42M | -1.50%18.88M | -1.50%18.88M | 10.89%19.17M | 10.89%19.17M |
Non current assets | ||||||||||
-Accumulated depreciation | 37.94%-3.55M | 37.94%-3.55M | -15.86%-5.71M | -15.86%-5.71M | -8.37%-4.93M | -8.37%-4.93M | -50.74%-4.55M | -50.74%-4.55M | -10.74%-3.02M | -10.74%-3.02M |
-Long term equity investment | 10,539.79%2.81M | 10,539.79%2.81M | -94.18%26.4K | -94.18%26.4K | -31.94%453.69K | -31.94%453.69K | --666.65K | --666.65K | ---- | ---- |
-Including:Held to maturity investments | -98.14%938.55K | -98.14%938.55K | 1,258.96%50.43M | 1,258.96%50.43M | --3.71M | --3.71M | ---- | ---- | ---- | ---- |
Non current note receivables | --1.74M | --1.74M | ---- | ---- | 16.08%1.86M | 16.08%1.86M | -55.30%1.6M | -55.30%1.6M | 31.29%3.58M | 31.29%3.58M |
Regulatory assets | 1.20%18.37M | 1.20%18.37M | 35.55%18.15M | 35.55%18.15M | -2.80%13.39M | -2.80%13.39M | -2.74%13.78M | -2.74%13.78M | 17.15%14.17M | 17.15%14.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -66.45%617.85K | -66.45%617.85K | 221.52%1.84M | 221.52%1.84M | -53.82%572.68K | -53.82%572.68K | -57.91%1.24M | -57.91%1.24M | 34.41%2.95M | 34.41%2.95M |
-Current debt | ---- | ---- | --1.46M | --1.46M | ---- | ---- | -74.50%751.37K | -74.50%751.37K | 34.41%2.95M | 34.41%2.95M |
-Current capital lease obligation | 60.14%617.85K | 60.14%617.85K | -32.63%385.82K | -32.63%385.82K | 17.19%572.68K | 17.19%572.68K | --488.68K | --488.68K | ---- | ---- |
-accounts payable | 35.95%4.08M | 35.95%4.08M | 5.13%3M | 5.13%3M | 51.04%2.85M | 51.04%2.85M | 69.93%1.89M | 69.93%1.89M | 225.88%1.11M | 225.88%1.11M |
-Total tax payable | -76.84%2.92M | -76.84%2.92M | 2,010.21%12.62M | 2,010.21%12.62M | -21.91%598.03K | -21.91%598.03K | -58.93%765.84K | -58.93%765.84K | 59.82%1.86M | 59.82%1.86M |
Current provisions | ---- | ---- | --260.49K | --260.49K | ---- | ---- | 33.60%429.81K | 33.60%429.81K | 3,373.97%321.72K | 3,373.97%321.72K |
Current deferred liabilities | 28.30%7.34M | 28.30%7.34M | 558.64%5.72M | 558.64%5.72M | 224.78%868.92K | 224.78%868.92K | -85.54%267.54K | -85.54%267.54K | 0.08%1.85M | 0.08%1.85M |
Current liabilities | 50.78%24.58M | 50.78%24.58M | 14.78%16.3M | 14.78%16.3M | 12.16%14.2M | 12.16%14.2M | -19.32%12.66M | -19.32%12.66M | 2.13%15.7M | 2.13%15.7M |
Non current liabilities | ||||||||||
-Long term debt | 10,539.79%2.81M | 10,539.79%2.81M | -94.18%26.4K | -94.18%26.4K | -31.94%453.69K | -31.94%453.69K | --666.65K | --666.65K | ---- | ---- |
Non current accrued expenses | 451.44%4.73M | 451.44%4.73M | -43.25%857.36K | -43.25%857.36K | -16.38%1.51M | -16.38%1.51M | 92.67%1.81M | 92.67%1.81M | -11.12%937.7K | -11.12%937.7K |
Employee benefits | 14.41%113.95K | 14.41%113.95K | -31.00%99.59K | -31.00%99.59K | 45.51%144.34K | 45.51%144.34K | 12.34%99.19K | 12.34%99.19K | 5.10%88.3K | 5.10%88.3K |
Regulatory liabilities | -11.95%-5.27M | -11.95%-5.27M | -10.30%-4.7M | -10.30%-4.7M | 1.84%-4.26M | 1.84%-4.26M | -67.20%-4.34M | -67.20%-4.34M | -44.02%-2.6M | -44.02%-2.6M |
Preferred securities outside stock equity | 24.34%2.17M | 24.34%2.17M | 4.65%1.75M | 4.65%1.75M | 26.81%1.67M | 26.81%1.67M | 17.95%1.32M | 17.95%1.32M | 6.93%1.12M | 6.93%1.12M |
Total non current liabilities | -4.90%27.51M | -4.90%27.51M | 95.40%28.92M | 95.40%28.92M | 10.21%14.8M | 10.21%14.8M | -23.52%13.43M | -23.52%13.43M | 6.20%17.56M | 6.20%17.56M |
Shareholders'equity | ||||||||||
Share capital | -1.20%10.37M | -1.20%10.37M | 0.10%10.5M | 0.10%10.5M | 5.73%10.49M | 5.73%10.49M | 0.88%9.92M | 0.88%9.92M | 0.09%9.83M | 0.09%9.83M |
-common stock | -1.20%10.37M | -1.20%10.37M | 0.10%10.5M | 0.10%10.5M | 5.73%10.49M | 5.73%10.49M | 0.88%9.92M | 0.88%9.92M | 0.09%9.83M | 0.09%9.83M |
Gains losses not affecting retained earnings | -98.12%661.86K | -98.12%661.86K | 849.52%35.3M | 849.52%35.3M | 495.79%3.72M | 495.79%3.72M | -241.15%-939.26K | -241.15%-939.26K | 50.42%-275.33K | 50.42%-275.33K |
Other equity interest | -34.22%367.94K | -34.22%367.94K | 197.91%559.37K | 197.91%559.37K | 22.22%187.77K | 22.22%187.77K | 106.40%153.63K | 106.40%153.63K | -18.57%74.43K | -18.57%74.43K |
Total equity | -26.60%59.63M | -26.60%59.63M | 155.54%81.24M | 155.54%81.24M | 42.63%31.79M | 42.63%31.79M | -5.89%22.29M | -5.89%22.29M | 11.83%23.69M | 11.83%23.69M |
No Data