(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -51.39%3.09M | -51.39%3.09M | -41.69%6.36M | -41.69%6.36M | -55.59%10.92M | --10.92M | --24.58M |
-Cash and cash equivalents | -51.39%3.09M | -51.39%3.09M | -41.69%6.36M | -41.69%6.36M | -55.59%10.92M | --10.92M | --24.58M |
-Accounts receivable | -10.08%97.14K | -10.08%97.14K | -0.21%108.03K | -0.21%108.03K | -57.91%108.25K | --108.25K | --257.21K |
-Notes receivable | 72.50%40.59K | 72.50%40.59K | --23.53K | --23.53K | ---- | ---- | ---- |
-Other receivables | 657.39%569.99K | 657.39%569.99K | -68.52%75.26K | -68.52%75.26K | --239.08K | --239.08K | ---- |
Total current assets | -19.85%6.1M | -19.85%6.1M | -33.63%7.61M | -33.63%7.61M | -53.81%11.47M | --11.47M | --24.84M |
Non current assets | |||||||
-Accumulated depreciation | -3,217.57%-9.59M | -3,217.57%-9.59M | 96.73%-289.04K | 96.73%-289.04K | ---8.85M | ---8.85M | ---- |
-Long term equity investment | -36.50%15.07M | -36.50%15.07M | 22.02%23.73M | 22.02%23.73M | 9.83%19.45M | --19.45M | --17.71M |
Regulatory assets | 40.45%803.11K | 40.45%803.11K | 2.64%571.79K | 2.64%571.79K | 116.58%557.07K | --557.07K | --257.21K |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 2,314.51%14.4M | 2,314.51%14.4M | -36.80%596.53K | -36.80%596.53K | -76.88%943.84K | --943.84K | --4.08M |
-Current debt | 2,314.51%14.4M | 2,314.51%14.4M | -36.80%596.53K | -36.80%596.53K | -76.88%943.84K | --943.84K | --4.08M |
-accounts payable | 11.04%2.3M | 11.04%2.3M | -20.06%2.07M | -20.06%2.07M | 1.64%2.59M | --2.59M | --2.55M |
-Total tax payable | -33.42%16.07M | -33.42%16.07M | 21.99%24.13M | 21.99%24.13M | 11.70%19.78M | --19.78M | --17.71M |
Current provisions | ---- | ---- | --125.77K | --125.77K | ---- | ---- | --65.56K |
Current liabilities | 479.46%17.49M | 479.46%17.49M | -21.27%3.02M | -21.27%3.02M | -42.76%3.83M | --3.83M | --6.7M |
Non current liabilities | |||||||
Non current accrued expenses | 49.00%37.25M | 49.00%37.25M | 75.17%25M | 75.17%25M | 154.86%14.27M | --14.27M | --5.6M |
Long term provisions | -36.50%15.07M | -36.50%15.07M | 22.02%23.73M | 22.02%23.73M | 9.83%19.45M | --19.45M | --17.71M |
Employee benefits | 72.50%40.59K | 72.50%40.59K | --23.53K | --23.53K | ---- | ---- | ---- |
Preferred securities outside stock equity | 42.91%213.84K | 42.91%213.84K | 150.23%149.63K | 150.23%149.63K | --59.8K | --59.8K | ---- |
Total non current liabilities | 23.58%33.55M | 23.58%33.55M | 14.97%27.15M | 14.97%27.15M | -3.25%23.61M | --23.61M | --24.41M |
Shareholders'equity | |||||||
Share capital | 15.58%48.89M | 15.58%48.89M | 25.84%42.3M | 25.84%42.3M | 5.74%33.61M | --33.61M | --31.79M |
-common stock | 15.58%48.89M | 15.58%48.89M | 25.84%42.3M | 25.84%42.3M | 5.74%33.61M | --33.61M | --31.79M |
Gains losses not affecting retained earnings | 4.17%37.39M | 4.17%37.39M | 6.53%35.89M | 6.53%35.89M | 5.33%33.69M | --33.69M | --31.99M |
Total equity | 32.92%43.35M | 32.92%43.35M | 26.69%32.62M | 26.69%32.62M | -15.42%25.74M | --25.74M | --30.44M |
No Data