(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.11%1.41M | --1.41M | -30.99%1.13M | -37.14%1.63M | -50.37%2.6M | 32.40%5.24M | 189.46%3.95M | 189.46%3.95M | -33.20%1.37M | -33.20%1.37M |
-Cash and cash equivalents | 23.34%1.39M | --1.39M | -30.99%1.13M | -37.14%1.63M | -50.37%2.6M | 32.40%5.24M | 189.46%3.95M | 189.46%3.95M | -33.20%1.37M | -33.20%1.37M |
-Accounts receivable | 0.00%891K | --891K | 0.00%891K | 0.00%891K | 0.00%891K | -33.31%891K | -4.23%1.34M | -4.23%1.34M | -21.76%1.4M | -21.76%1.4M |
-Notes receivable | ---- | ---- | --1K | ---- | ---- | -41.18%20K | 41.67%34K | 41.67%34K | 0.00%24K | 0.00%24K |
-Other receivables | 0.09%4.68M | --4.68M | 0.00%4.68M | -0.09%4.68M | 0.02%4.68M | -0.40%4.68M | -0.65%4.7M | -0.65%4.7M | -7.20%4.73M | -7.20%4.73M |
Holding assets for sale | 0.00%1.22M | --1.22M | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 11.35%2.65M | --2.65M | 41.78%2.38M | -37.29%1.68M | -49.59%2.68M | 31.22%5.31M | 78.43%4.05M | 78.43%4.05M | -9.79%2.27M | -9.79%2.27M |
Non current assets | ||||||||||
-Accumulated depreciation | 0.00%-40K | ---40K | -2.56%-40K | 44.29%-39K | -4.48%-70K | 22.99%-67K | 94.39%-87K | 94.39%-87K | 74.98%-1.55M | 74.98%-1.55M |
Regulatory assets | 71.43%24K | --24K | -44.00%14K | -35.90%25K | 11.43%39K | -33.96%35K | -90.15%53K | -90.15%53K | 177.32%538K | 177.32%538K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.92%11.95M | --11.95M | 9.73%11.18M | 0.75%10.19M | 6.86%10.11M | -3.46%9.46M | 7.72%9.8M | 7.72%9.8M | 105.79%9.1M | 105.79%9.1M |
-Current debt | 6.92%11.95M | --11.95M | 9.73%11.18M | 0.75%10.19M | 6.86%10.11M | -3.46%9.46M | --9.8M | --9.8M | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.79%9.1M | 105.79%9.1M |
-accounts payable | -13.13%496K | --496K | -10.78%571K | 5.61%640K | 0.00%606K | -19.74%606K | 3.14%755K | 3.14%755K | -2.01%732K | -2.01%732K |
-Total tax payable | --0 | --0 | --1K | --0 | --0 | -41.18%20K | -29.17%34K | -29.17%34K | -93.04%48K | -93.04%48K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --819K | --819K |
Current provisions | 0.00%124K | --124K | -42.86%124K | -26.94%217K | -60.08%297K | -29.14%744K | -44.62%1.05M | -44.62%1.05M | 0.21%1.9M | 0.21%1.9M |
Current liabilities | 4.21%17.36M | --17.36M | 5.26%16.65M | -0.22%15.82M | 1.61%15.86M | -4.81%15.61M | -1.14%16.4M | -1.14%16.4M | 34.38%16.58M | 34.38%16.58M |
Non current liabilities | ||||||||||
Non current accrued expenses | -99.98%3K | --3K | -0.01%14.62M | -3.58%14.62M | 13.42%15.17M | 0.49%13.37M | -0.41%13.31M | -0.41%13.31M | 33.64%13.36M | 33.64%13.36M |
Employee benefits | ---- | ---- | --1K | ---- | ---- | -41.18%20K | 41.67%34K | 41.67%34K | 0.00%24K | 0.00%24K |
Regulatory liabilities | 0.00%-891K | ---891K | 0.00%-891K | 0.00%-891K | 0.00%-891K | 39.10%-891K | -14.48%-1.46M | -14.48%-1.46M | 20.87%-1.28M | 20.87%-1.28M |
Preferred securities outside stock equity | -0.98%101K | --101K | 3.03%102K | -38.13%99K | 42.86%160K | 27.27%112K | -29.60%88K | -29.60%88K | -30.94%125K | -30.94%125K |
Total non current liabilities | 4.20%17.36M | --17.36M | 5.26%16.66M | -0.22%15.82M | 1.48%15.86M | -4.89%15.63M | -1.22%16.43M | -1.22%16.43M | 27.63%16.63M | 27.63%16.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%297.36M | --297.36M | 0.00%297.36M | 0.00%297.36M | 0.22%297.36M | 1.37%296.71M | 1.38%292.71M | 1.38%292.71M | 0.00%288.72M | 0.00%288.72M |
-common stock | 0.00%297.36M | --297.36M | 0.00%297.36M | 0.00%297.36M | 0.22%297.36M | 1.37%296.71M | 1.38%292.71M | 1.38%292.71M | 0.00%288.72M | 0.00%288.72M |
Gains losses not affecting retained earnings | 0.00%492K | --492K | 0.00%492K | 0.00%492K | 0.00%492K | 7.66%492K | 0.00%457K | 0.00%457K | 0.00%457K | 0.00%457K |
Other equity interest | ---- | ---- | 0.00%20K | -48.72%20K | 2.63%39K | 0.00%38K | -80.81%38K | -80.81%38K | -2.94%198K | -2.94%198K |
Total equity | -84.40%2.65M | --2.65M | 0.72%17M | -5.39%16.88M | -4.49%17.84M | 7.65%18.68M | 5.50%17.35M | 5.50%17.35M | 2.30%16.45M | 2.30%16.45M |
No Data