(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 | -70.23%1.47M | -70.23%1.47M | -32.63%4.94M | -32.63%4.94M | -35.24%7.33M | -35.24%7.33M | 358.01%11.32M | 358.01%11.32M | 429.82%2.47M | 429.82%2.47M |
-Cash and cash equivalents | -77.94%992.02K | -77.94%992.02K | -33.44%4.5M | -33.44%4.5M | -40.24%6.76M | -40.24%6.76M | 420.46%11.31M | 420.46%11.31M | 365.54%2.17M | 365.54%2.17M |
-Accounts receivable | -11.96%518.87K | -11.96%518.87K | -89.85%589.34K | -89.85%589.34K | 561.55%5.81M | 561.55%5.81M | 1,285.49%877.87K | 1,285.49%877.87K | 26.22%63.36K | 26.22%63.36K |
-Other receivables | 13.83%366.4K | 13.83%366.4K | -39.18%321.88K | -39.18%321.88K | -3.96%529.2K | -3.96%529.2K | 667.47%551K | 667.47%551K | -41.82%71.79K | -41.82%71.79K |
Current deferred assets | ---- | ---- | 7.06%35.22K | 7.06%35.22K | --32.89K | --32.89K | ---- | ---- | ---- | ---- |
Total current assets | -58.87%2.69M | -58.87%2.69M | -51.58%6.55M | -51.58%6.55M | 8.05%13.53M | 8.05%13.53M | 382.90%12.52M | 382.90%12.52M | 264.86%2.59M | 264.86%2.59M |
Non current assets | ||||||||||
-Accumulated depreciation | -72.61%-1.37M | -72.61%-1.37M | 86.29%-795.32K | 86.29%-795.32K | -94.24%-5.8M | -94.24%-5.8M | -571.65%-2.99M | -571.65%-2.99M | -25.84%-444.63K | -25.84%-444.63K |
-Long term equity investment | -3.06%5.13M | -3.06%5.13M | 46.19%5.3M | 46.19%5.3M | -12.87%3.62M | -12.87%3.62M | --4.16M | --4.16M | ---- | ---- |
-Including:Held to maturity investments | ---- | ---- | --145.16K | --145.16K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -41.66%5.31M | -41.66%5.31M | -11.61%9.11M | -11.61%9.11M | 32.22%10.3M | 32.22%10.3M | 1,255.73%7.79M | 1,255.73%7.79M | 430.27%574.68K | 430.27%574.68K |
Regulatory assets | -25.49%528.84K | -25.49%528.84K | -87.77%709.71K | -87.77%709.71K | 474.33%5.81M | 474.33%5.81M | 3,841.92%1.01M | 3,841.92%1.01M | -3.13%25.64K | -3.13%25.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15.11%405.24K | 15.11%405.24K | -28.19%352.06K | -28.19%352.06K | -81.32%490.27K | -81.32%490.27K | 8,493.79%2.62M | 8,493.79%2.62M | 4.37%30.54K | 4.37%30.54K |
-Current debt | 34.52%135.07K | 34.52%135.07K | --100.41K | --100.41K | ---- | ---- | 278.22%115.52K | 278.22%115.52K | 4.37%30.54K | 4.37%30.54K |
-Current capital lease obligation | 7.36%270.18K | 7.36%270.18K | -48.67%251.66K | -48.67%251.66K | -80.46%490.27K | -80.46%490.27K | --2.51M | --2.51M | ---- | ---- |
-accounts payable | -38.93%198.29K | -38.93%198.29K | -84.85%324.67K | -84.85%324.67K | 262.22%2.14M | 262.22%2.14M | 571.50%591.78K | 571.50%591.78K | 4,490.05%88.13K | 4,490.05%88.13K |
-Total tax payable | -2.91%5.26M | -2.91%5.26M | 49.52%5.42M | 49.52%5.42M | -47.82%3.62M | -47.82%3.62M | --6.94M | --6.94M | --0 | --0 |
Current provisions | ---- | ---- | -82.80%132.19K | -82.80%132.19K | --768.42K | --768.42K | ---- | ---- | ---- | ---- |
Current deferred liabilities | -30.69%91.66K | -30.69%91.66K | 2,505.00%132.26K | 2,505.00%132.26K | -60.48%5.08K | -60.48%5.08K | -57.18%12.85K | -57.18%12.85K | --30K | --30K |
Other current liabilities | -39.47%1.28M | -39.47%1.28M | 4.14%2.11M | 4.14%2.11M | 16.69%2.03M | 16.69%2.03M | --1.74M | --1.74M | ---- | ---- |
Current liabilities | -9.91%1.72M | -9.91%1.72M | -62.84%1.91M | -62.84%1.91M | 8.48%5.14M | 8.48%5.14M | 532.73%4.74M | 532.73%4.74M | 244.13%749.19K | 244.13%749.19K |
Non current liabilities | ||||||||||
-Long term debt | -17.08%1.31M | -17.08%1.31M | 41,714.41%1.58M | 41,714.41%1.58M | -99.39%3.78K | -99.39%3.78K | --622.17K | --622.17K | ---- | ---- |
Non current accrued expenses | -18.42%2.34M | -18.42%2.34M | 454.83%2.87M | 454.83%2.87M | -84.79%517.49K | -84.79%517.49K | 1,845.35%3.4M | 1,845.35%3.4M | -52.88%174.94K | -52.88%174.94K |
Long term provisions | 2.90%3.82M | 2.90%3.82M | 2.64%3.71M | 2.64%3.71M | 2.36%3.62M | 2.36%3.62M | --3.54M | --3.54M | ---- | ---- |
Regulatory liabilities | 9.85%-125.08K | 9.85%-125.08K | -279.60%-138.74K | -279.60%-138.74K | ---36.55K | ---36.55K | ---- | ---- | -12.29%-46.61K | -12.29%-46.61K |
Preferred securities outside stock equity | 1.86%660.12K | 1.86%660.12K | 35.97%648.04K | 35.97%648.04K | 104.85%476.62K | 104.85%476.62K | 124.32%232.67K | 124.32%232.67K | 64.32%103.72K | 64.32%103.72K |
Total non current liabilities | -4.74%6.98M | -4.74%6.98M | -16.40%7.33M | -16.40%7.33M | -24.97%8.77M | -24.97%8.77M | 1,459.42%11.68M | 1,459.42%11.68M | 190.92%749.19K | 190.92%749.19K |
Shareholders'equity | ||||||||||
Share capital | 4.84%45.47M | 4.84%45.47M | 28.69%43.37M | 28.69%43.37M | 50.41%33.7M | 50.41%33.7M | 138.86%22.4M | 138.86%22.4M | 50.93%9.38M | 50.93%9.38M |
-common stock | 7.11%44.19M | 7.11%44.19M | 30.26%41.25M | 30.26%41.25M | 53.25%31.67M | 53.25%31.67M | 120.33%20.67M | 120.33%20.67M | 50.93%9.38M | 50.93%9.38M |
Gains losses not affecting retained earnings | 1.22%5.93M | 1.22%5.93M | 7.67%5.85M | 7.67%5.85M | 64.72%5.44M | 64.72%5.44M | 663.43%3.3M | 663.43%3.3M | -54.83%432.39K | -54.83%432.39K |
Total equity | -43.63%10.57M | -43.63%10.57M | -23.79%18.75M | -23.79%18.75M | 1.13%24.6M | 1.13%24.6M | 616.04%24.33M | 616.04%24.33M | 185.38%3.4M | 185.38%3.4M |
No Data