(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 | 36.12%3.28M | 36.12%3.28M | -36.86%2.41M | -36.86%2.41M | 9.63%3.81M | 9.63%3.81M | 386.96%3.48M | 386.96%3.48M | 50.69%714.04K | 50.69%714.04K |
-Cash and cash equivalents | 36.12%3.28M | 36.12%3.28M | -36.86%2.41M | -36.86%2.41M | 9.63%3.81M | 9.63%3.81M | 386.96%3.48M | 386.96%3.48M | 50.69%714.04K | 50.69%714.04K |
-Accounts receivable | 17,257.79%636.51K | 17,257.79%636.51K | -97.25%3.67K | -97.25%3.67K | 216.90%133.2K | 216.90%133.2K | 79.40%42.03K | 79.40%42.03K | -92.52%23.43K | -92.52%23.43K |
-Notes receivable | ---- | ---- | ---- | ---- | -50.12%1.45K | -50.12%1.45K | -80.19%2.91K | -80.19%2.91K | 128.01%14.69K | 128.01%14.69K |
-Other receivables | ---- | ---- | 413.93%1.47M | 413.93%1.47M | -33.04%286.28K | -33.04%286.28K | 33.92%427.56K | 33.92%427.56K | 2.21%319.26K | 2.21%319.26K |
Holding assets for sale | ---- | ---- | --495.89K | --495.89K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 23.50%3.98M | 23.50%3.98M | -24.74%3.22M | -24.74%3.22M | 20.10%4.28M | 20.10%4.28M | 308.65%3.56M | 308.65%3.56M | 10.77%871.99K | 10.77%871.99K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -73.35%-83.62K | -73.35%-83.62K | -76.01%-48.24K | -76.01%-48.24K | ---27.41K | ---27.41K | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --11.75K | --11.75K | ---- | ---- |
-Goodwill | -8.60%6.37M | -8.60%6.37M | 5.31%6.97M | 5.31%6.97M | 1,203.82%6.62M | 1,203.82%6.62M | --507.38K | --507.38K | ---- | ---- |
Regulatory assets | 135.51%636.51K | 135.51%636.51K | -22.84%270.27K | -22.84%270.27K | 310.20%350.26K | 310.20%350.26K | -45.68%85.39K | -45.68%85.39K | -49.84%157.19K | -49.84%157.19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -95.90%32.08K | -95.90%32.08K | 146.41%782.75K | 146.41%782.75K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 146.41%782.75K | 146.41%782.75K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --32.08K | --32.08K | ---- | ---- |
-accounts payable | 1,087.86%2.85M | 1,087.86%2.85M | -7.43%239.76K | -7.43%239.76K | 417.60%259.01K | 417.60%259.01K | -53.67%50.04K | -53.67%50.04K | 67.81%108K | 67.81%108K |
-Total tax payable | --0 | --0 | --0 | --0 | -90.10%1.45K | -90.10%1.45K | -0.19%14.66K | -0.19%14.66K | 128.01%14.69K | 128.01%14.69K |
-Other payable | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | 100.00%2 | 100.00%2 |
Current deferred liabilities | ---- | ---- | -96.27%13.07K | -96.27%13.07K | 6.92%350.46K | 6.92%350.46K | --327.77K | --327.77K | ---- | ---- |
Current liabilities | 33.30%2.95M | 33.30%2.95M | 101.89%2.21M | 101.89%2.21M | 8.37%1.1M | 8.37%1.1M | -23.76%1.01M | -23.76%1.01M | 42.56%1.33M | 42.56%1.33M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --11.75K | --11.75K | ---- | ---- |
Non current accrued expenses | -14.87%34.15K | -14.87%34.15K | 20.97%40.11K | 20.97%40.11K | -55.68%33.15K | -55.68%33.15K | 48,795.42%74.81K | 48,795.42%74.81K | -36.25%153 | -36.25%153 |
Employee benefits | ---- | ---- | ---- | ---- | -50.12%1.45K | -50.12%1.45K | -80.19%2.91K | -80.19%2.91K | 128.01%14.69K | 128.01%14.69K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---61.02K | ---61.02K |
Preferred securities outside stock equity | 68.01%90.67K | 68.01%90.67K | -73.01%53.97K | -73.01%53.97K | 15.19%199.96K | 15.19%199.96K | 49.51%173.6K | 49.51%173.6K | -21.74%116.11K | -21.74%116.11K |
Total non current liabilities | 33.30%2.95M | 33.30%2.95M | 101.62%2.21M | 101.62%2.21M | 6.97%1.1M | 6.97%1.1M | -23.50%1.03M | -23.50%1.03M | 43.14%1.34M | 43.14%1.34M |
Shareholders'equity | ||||||||||
Share capital | 18.41%36M | 18.41%36M | 8.81%30.4M | 8.81%30.4M | 37.25%27.94M | 37.25%27.94M | 31.08%20.36M | 31.08%20.36M | 0.78%15.53M | 0.78%15.53M |
-common stock | 18.41%36M | 18.41%36M | 8.81%30.4M | 8.81%30.4M | 37.25%27.94M | 37.25%27.94M | 31.08%20.36M | 31.08%20.36M | 0.78%15.53M | 0.78%15.53M |
Gains losses not affecting retained earnings | 23.28%6.58M | 23.28%6.58M | 47.42%5.33M | 47.42%5.33M | 141.81%3.62M | 141.81%3.62M | 2,260.57%1.5M | 2,260.57%1.5M | 149.61%63.4K | 149.61%63.4K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --762 | --762 |
Noncontrolling interests | 0.00%4.55K | 0.00%4.55K | 0.00%4.55K | 0.00%4.55K | 4.58%4.55K | 4.58%4.55K | 9.72%4.35K | 9.72%4.35K | 117.52%3.96K | 117.52%3.96K |
Total equity | 1.48%10.38M | 1.48%10.38M | -6.41%10.23M | -6.41%10.23M | 163.45%10.93M | 163.45%10.93M | 373.68%4.15M | 373.68%4.15M | 11.00%876.11K | 11.00%876.11K |
No Data