(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 | -43.88%1.79M | -43.88%1.79M | -13.57%3.2M | -13.57%3.2M | -23.17%3.7M | -23.17%3.7M | 51.63%4.81M | 51.63%4.81M | -39.25%3.17M | --3.17M |
-Cash and cash equivalents | -43.88%1.79M | -43.88%1.79M | -12.66%3.2M | -12.66%3.2M | -23.97%3.66M | -23.97%3.66M | 51.63%4.81M | 51.63%4.81M | -39.25%3.17M | --3.17M |
-Accounts receivable | 14.27%2.3M | 14.27%2.3M | 81.03%2.01M | 81.03%2.01M | 59.71%1.11M | 59.71%1.11M | 211.21%696.78K | 211.21%696.78K | -10.08%223.89K | --223.89K |
-Notes receivable | -18.68%77.08K | -18.68%77.08K | 38.58%94.79K | 38.58%94.79K | 46.51%68.4K | 46.51%68.4K | 104.69%46.69K | 104.69%46.69K | -81.88%22.81K | --22.81K |
-Other receivables | 5.04%4.96M | 5.04%4.96M | 521.12%4.72M | 521.12%4.72M | -46.68%760.17K | -46.68%760.17K | 174.26%1.43M | 174.26%1.43M | -9.91%519.87K | --519.87K |
Total current assets | -14.65%5.89M | -14.65%5.89M | 17.72%6.91M | 17.72%6.91M | -13.39%5.87M | -13.39%5.87M | 63.89%6.77M | 63.89%6.77M | -30.75%4.13M | --4.13M |
Non current assets | ||||||||||
-Accumulated depreciation | -77.09%-2.65M | -77.09%-2.65M | -23.47%-1.49M | -23.47%-1.49M | -39.42%-1.21M | -39.42%-1.21M | -55.58%-868.13K | -55.58%-868.13K | 28.11%-558.01K | ---558.01K |
-Long term equity investment | -89.79%1.37M | -89.79%1.37M | 1,963.98%13.39M | 1,963.98%13.39M | -5.08%648.51K | -5.08%648.51K | --683.25K | --683.25K | ---- | ---- |
-Goodwill | -30.13%27.28M | -30.13%27.28M | 766.12%39.04M | 766.12%39.04M | 25.73%4.51M | 25.73%4.51M | 265.40%3.59M | 265.40%3.59M | -5.21%981.14K | --981.14K |
Regulatory assets | 11.98%3.31M | 11.98%3.31M | 75.29%2.95M | 75.29%2.95M | 11.66%1.68M | 11.66%1.68M | 144.64%1.51M | 144.64%1.51M | -10.13%616.62K | --616.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 869.03%22.07M | 869.03%22.07M | 556.60%2.28M | 556.60%2.28M | 29.75%346.82K | 29.75%346.82K | --267.3K | --267.3K | ---- | ---- |
-Current debt | 1,112.62%21.58M | 1,112.62%21.58M | --1.78M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -2.46%485.19K | -2.46%485.19K | 43.43%497.45K | 43.43%497.45K | 29.75%346.82K | 29.75%346.82K | --267.3K | --267.3K | ---- | ---- |
-accounts payable | 23.08%5.39M | 23.08%5.39M | 39.88%4.38M | 39.88%4.38M | 78.19%3.13M | 78.19%3.13M | 65.81%1.76M | 65.81%1.76M | 2.13%1.06M | --1.06M |
-Total tax payable | -67.94%5.24M | -67.94%5.24M | 1,065.54%16.34M | 1,065.54%16.34M | 84.87%1.4M | 84.87%1.4M | 3,225.09%758.39K | 3,225.09%758.39K | -81.88%22.81K | --22.81K |
-Other payable | 19.65%607.48K | 19.65%607.48K | 333.34%507.71K | 333.34%507.71K | -15.08%117.16K | -15.08%117.16K | 55.98%137.97K | 55.98%137.97K | 89.96%88.46K | --88.46K |
Current deferred liabilities | --167.35K | --167.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 174.27%34.12M | 174.27%34.12M | 161.47%12.44M | 161.47%12.44M | 21.82%4.76M | 21.82%4.76M | 89.51%3.91M | 89.51%3.91M | 4.02%2.06M | --2.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --9.42K | --9.42K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | 17.59%1.37M | 17.59%1.37M | 79.21%1.16M | 79.21%1.16M | -5.08%648.51K | -5.08%648.51K | --683.25K | --683.25K | ---- | ---- |
Non current accrued expenses | 64.57%2.65M | 64.57%2.65M | 29.55%1.61M | 29.55%1.61M | 14.69%1.24M | 14.69%1.24M | 405.59%1.08M | 405.59%1.08M | 58.85%214.48K | --214.48K |
Long term provisions | ---- | ---- | --12.22M | --12.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -18.68%77.08K | -18.68%77.08K | 38.58%94.79K | 38.58%94.79K | 46.51%68.4K | 46.51%68.4K | 104.69%46.69K | 104.69%46.69K | -81.88%22.81K | --22.81K |
Regulatory liabilities | 3.61%-415.96K | 3.61%-415.96K | -552.81%-431.55K | -552.81%-431.55K | -51.50%-66.11K | -51.50%-66.11K | -10.75%-43.64K | -10.75%-43.64K | -9.44%-39.4K | ---39.4K |
Preferred securities outside stock equity | 44.52%1.54M | 44.52%1.54M | 103.91%1.06M | 103.91%1.06M | 14.37%521.84K | 14.37%521.84K | -5.31%456.27K | -5.31%456.27K | 42.49%481.85K | --481.85K |
Total non current liabilities | 36.75%39.36M | 36.75%39.36M | 367.25%28.78M | 367.25%28.78M | 32.08%6.16M | 32.08%6.16M | 123.84%4.66M | 123.84%4.66M | -1.12%2.08M | --2.08M |
Shareholders'equity | ||||||||||
Share capital | 0.20%66.05M | 0.20%66.05M | 30.67%65.91M | 30.67%65.91M | 5.88%50.44M | 5.88%50.44M | 4.74%47.64M | 4.74%47.64M | 0.53%45.48M | --45.48M |
-common stock | 0.20%66.05M | 0.20%66.05M | 30.67%65.91M | 30.67%65.91M | 5.88%50.44M | 5.88%50.44M | 4.74%47.64M | 4.74%47.64M | 0.53%45.48M | --45.48M |
Gains losses not affecting retained earnings | -42.34%1.78M | -42.34%1.78M | -40.40%3.09M | -40.40%3.09M | -1.02%5.18M | -1.02%5.18M | 65.61%5.23M | 65.61%5.23M | 34.20%3.16M | --3.16M |
Other equity interest | 95.26%275.2K | 95.26%275.2K | 34.72%140.94K | 34.72%140.94K | 89.68%104.62K | 89.68%104.62K | 42.63%55.16K | 42.63%55.16K | 23.42%38.67K | --38.67K |
Total equity | -24.21%36.43M | -24.21%36.43M | 309.57%48.07M | 309.57%48.07M | 1.32%11.74M | 1.32%11.74M | 113.78%11.58M | 113.78%11.58M | -24.61%5.42M | --5.42M |
No Data