(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 | -89.88%322K | -89.88%322K | -59.09%3.18M | -59.09%3.18M | 580.23%7.78M | 580.23%7.78M | -95.93%1.14M | -95.93%1.14M | -49.71%28.08M | -49.71%28.08M |
-Cash and cash equivalents | -89.88%322K | -89.88%322K | -59.09%3.18M | -59.09%3.18M | 595.44%7.78M | 595.44%7.78M | -93.90%1.12M | -93.90%1.12M | -67.20%18.32M | -67.20%18.32M |
-Accounts receivable | -27.20%4.14M | -27.20%4.14M | 2,584.43%5.69M | 2,584.43%5.69M | 158.54%212K | 158.54%212K | -80.84%82K | -80.84%82K | 37.62%428K | 37.62%428K |
-Notes receivable | 66.10%98K | 66.10%98K | 180.95%59K | 180.95%59K | 200.00%21K | 200.00%21K | -79.41%7K | -79.41%7K | 30.77%34K | 30.77%34K |
-Other receivables | -45.03%758K | -45.03%758K | 199.13%1.38M | 199.13%1.38M | -28.64%461K | -28.64%461K | -22.45%646K | -22.45%646K | 12.42%833K | 12.42%833K |
Total current assets | -17.79%11.38M | -17.79%11.38M | 40.96%13.84M | 40.96%13.84M | 200.52%9.82M | 200.52%9.82M | -90.46%3.27M | -90.46%3.27M | -40.49%34.25M | -40.49%34.25M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | 78.08%-48K | 78.08%-48K | ---219K | ---219K | ---- | ---- |
-Long term equity investment | -99.03%52K | -99.03%52K | 5,129.13%5.39M | 5,129.13%5.39M | -92.90%103K | -92.90%103K | -14.00%1.45M | -14.00%1.45M | 181.00%1.69M | 181.00%1.69M |
-Goodwill | -36.58%3.46M | -36.58%3.46M | 1,039.67%5.46M | 1,039.67%5.46M | -1.64%479K | -1.64%479K | -45.71%487K | -45.71%487K | -0.77%897K | -0.77%897K |
Regulatory assets | -25.49%4.6M | -25.49%4.6M | 596.50%6.17M | 596.50%6.17M | 6.62%886K | 6.62%886K | -59.24%831K | -59.24%831K | 555.63%2.04M | 555.63%2.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 179.05%6.9M | 179.05%6.9M | -73.15%2.47M | -73.15%2.47M | 111.80%9.21M | 111.80%9.21M | 1,058.93%4.35M | 1,058.93%4.35M | 0.00%375K | 0.00%375K |
-Current debt | 185.57%6.79M | 185.57%6.79M | -74.09%2.38M | -74.09%2.38M | 122.64%9.18M | 122.64%9.18M | 998.93%4.12M | 998.93%4.12M | 0.00%375K | 0.00%375K |
-Current capital lease obligation | 15.79%110K | 15.79%110K | 216.67%95K | 216.67%95K | -86.67%30K | -86.67%30K | --225K | --225K | ---- | ---- |
-accounts payable | 11.32%6.35M | 11.32%6.35M | 608.94%5.71M | 608.94%5.71M | -91.84%805K | -91.84%805K | 155.94%9.86M | 155.94%9.86M | 313.08%3.85M | 313.08%3.85M |
-Total tax payable | -97.25%150K | -97.25%150K | 4,291.13%5.45M | 4,291.13%5.45M | -91.49%124K | -91.49%124K | -15.29%1.46M | -15.29%1.46M | 174.76%1.72M | 174.76%1.72M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -97.72%107K | -97.72%107K | 23,375.00%4.7M | 23,375.00%4.7M |
Current provisions | ---- | ---- | --55K | --55K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 45.80%14.3M | 45.80%14.3M | -7.04%9.81M | -7.04%9.81M | -29.45%10.55M | -29.45%10.55M | 186.32%14.95M | 186.32%14.95M | 137.43%5.22M | 137.43%5.22M |
Non current liabilities | ||||||||||
-Long term debt | -72.34%52K | -72.34%52K | 82.52%188K | 82.52%188K | -81.07%103K | -81.07%103K | --544K | --544K | ---- | ---- |
Non current accrued expenses | -35.37%201K | -35.37%201K | 148.80%311K | 148.80%311K | -99.12%125K | -99.12%125K | 14.98%14.25M | 14.98%14.25M | 1,511.05%12.39M | 1,511.05%12.39M |
Long term provisions | ---- | ---- | --5.2M | --5.2M | ---- | ---- | -46.26%906K | -46.26%906K | 181.00%1.69M | 181.00%1.69M |
Employee benefits | 66.10%98K | 66.10%98K | 180.95%59K | 180.95%59K | 200.00%21K | 200.00%21K | -79.41%7K | -79.41%7K | 30.77%34K | 30.77%34K |
Preferred securities outside stock equity | 49.48%287K | 49.48%287K | 152.63%192K | 152.63%192K | -18.28%76K | -18.28%76K | -41.51%93K | -41.51%93K | 6.00%159K | 6.00%159K |
Total non current liabilities | -5.27%14.45M | -5.27%14.45M | 42.91%15.25M | 42.91%15.25M | -34.96%10.67M | -34.96%10.67M | 136.36%16.41M | 136.36%16.41M | 145.70%6.94M | 145.70%6.94M |
Shareholders'equity | ||||||||||
Share capital | 9.55%112.42M | 9.55%112.42M | 11.88%102.62M | 11.88%102.62M | 0.00%91.73M | 0.00%91.73M | 22.46%91.73M | 22.46%91.73M | 0.00%74.9M | 0.00%74.9M |
-common stock | 9.55%112.42M | 9.55%112.42M | 11.88%102.62M | 11.88%102.62M | 0.00%91.73M | 0.00%91.73M | 22.46%91.73M | 22.46%91.73M | 0.00%74.9M | 0.00%74.9M |
Gains losses not affecting retained earnings | 8.03%3.73M | 8.03%3.73M | 37.34%3.45M | 37.34%3.45M | -79.47%2.51M | -79.47%2.51M | 0.00%12.23M | 0.00%12.23M | 2.00%12.23M | 2.00%12.23M |
Other equity interest | --2.47M | --2.47M | ---- | ---- | --466K | --466K | ---- | ---- | --148K | --148K |
Total equity | -23.30%15.04M | -23.30%15.04M | 88.15%19.61M | 88.15%19.61M | -45.79%10.42M | -45.79%10.42M | -67.07%19.23M | -67.07%19.23M | -9.30%58.38M | -9.30%58.38M |
No Data