(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 | -59.88%7.51M | -59.88%7.51M | 153.93%18.71M | 153.93%18.71M | 114.01%7.37M | 114.01%7.37M | -84.56%3.44M | -84.56%3.44M | --22.3M | --22.3M |
-Cash and cash equivalents | -59.88%7.51M | -59.88%7.51M | 153.93%18.71M | 153.93%18.71M | 114.01%7.37M | 114.01%7.37M | -84.56%3.44M | -84.56%3.44M | --22.3M | --22.3M |
-Accounts receivable | --153.41K | --153.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | 37.92%246.93K | 37.92%246.93K | --179.04K | --179.04K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -63.23%241.09K | -63.23%241.09K | 570.53%655.59K | 570.53%655.59K | -3.29%97.77K | -3.29%97.77K | -70.05%101.1K | -70.05%101.1K | --337.54K | --337.54K |
Total current assets | -59.41%8.59M | -59.41%8.59M | 161.95%21.15M | 161.95%21.15M | 111.30%8.08M | 111.30%8.08M | -82.96%3.82M | -82.96%3.82M | --22.42M | --22.42M |
Non current assets | ||||||||||
-Accumulated depreciation | -109.51%-1.07M | -109.51%-1.07M | -89.50%-512.02K | -89.50%-512.02K | -13.44%-270.2K | -13.44%-270.2K | -401.07%-238.18K | -401.07%-238.18K | ---47.54K | ---47.54K |
-Long term equity investment | 8.94%7.7M | 8.94%7.7M | 3,119.20%7.07M | 3,119.20%7.07M | --219.63K | --219.63K | ---- | ---- | ---- | ---- |
Regulatory assets | -55.81%1.08M | -55.81%1.08M | 245.68%2.44M | 245.68%2.44M | 86.64%706.08K | 86.64%706.08K | 370.95%378.31K | 370.95%378.31K | --80.33K | --80.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -33.20%145.24K | -33.20%145.24K | 35.28%217.41K | 35.28%217.41K | 95.09%160.72K | 95.09%160.72K | --82.38K | --82.38K | ---- | ---- |
-Current capital lease obligation | -33.20%145.24K | -33.20%145.24K | 35.28%217.41K | 35.28%217.41K | 95.09%160.72K | 95.09%160.72K | --82.38K | --82.38K | ---- | ---- |
-accounts payable | -73.55%752.08K | -73.55%752.08K | 4,065.37%2.84M | 4,065.37%2.84M | 9.67%68.25K | 9.67%68.25K | -57.14%62.23K | -57.14%62.23K | --145.19K | --145.19K |
-Total tax payable | 22.30%18.03M | 22.30%18.03M | 1,188.22%14.75M | 1,188.22%14.75M | 23.74%1.14M | 23.74%1.14M | 0.00%925K | 0.00%925K | --925K | --925K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.48M | --2.48M |
Current liabilities | -39.34%3.26M | -39.34%3.26M | 676.44%5.37M | 676.44%5.37M | 1.40%691.77K | 1.40%691.77K | -77.68%682.25K | -77.68%682.25K | --3.06M | --3.06M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -32.35%148.59K | -32.35%148.59K | --219.63K | --219.63K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 17.13%58.06M | 17.13%58.06M | 31.89%49.57M | 31.89%49.57M | 29.11%37.59M | 29.11%37.59M | 136.68%29.11M | 136.68%29.11M | --12.3M | --12.3M |
Long term provisions | 11.28%7.7M | 11.28%7.7M | --6.92M | --6.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 37.92%246.93K | 37.92%246.93K | --179.04K | --179.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 33.42%908.95K | 33.42%908.95K | 86.63%681.25K | 86.63%681.25K | 83.86%365.03K | 83.86%365.03K | 101.76%198.54K | 101.76%198.54K | --98.4K | --98.4K |
Total non current liabilities | 5.84%21.29M | 5.84%21.29M | 995.43%20.12M | 995.43%20.12M | 14.26%1.84M | 14.26%1.84M | -59.63%1.61M | -59.63%1.61M | --3.98M | --3.98M |
Shareholders'equity | ||||||||||
Share capital | 8.17%68.63M | 8.17%68.63M | 22.22%63.44M | 22.22%63.44M | 40.70%51.91M | 40.70%51.91M | 7.27%36.89M | 7.27%36.89M | --34.39M | --34.39M |
-common stock | 8.17%68.63M | 8.17%68.63M | 22.22%63.44M | 22.22%63.44M | 40.70%51.91M | 40.70%51.91M | 7.27%36.89M | 7.27%36.89M | --34.39M | --34.39M |
Gains losses not affecting retained earnings | 17.94%3.97M | 17.94%3.97M | 601.11%3.37M | 601.11%3.37M | -44.57%480.71K | -44.57%480.71K | 50.99%867.18K | 50.99%867.18K | --574.33K | --574.33K |
Noncontrolling interests | --175.31K | --175.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -5.51%66.83M | -5.51%66.83M | 54.89%70.73M | 54.89%70.73M | 38.65%45.66M | 38.65%45.66M | -5.15%32.93M | -5.15%32.93M | --34.72M | --34.72M |
No Data