(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.62%1.56M | --1.56M | -26.21%3.77M | 46.11%5.1M | 4,263.21%3.49M | -84.90%80.07K | 294.79%530.4K | 294.79%530.4K | -93.14%134.35K | -93.14%134.35K |
-Cash and cash equivalents | -78.03%818.86K | --818.86K | -26.41%3.73M | 44.96%5.06M | 4,263.21%3.49M | -84.90%80.07K | 294.79%530.4K | 294.79%530.4K | -93.14%134.35K | -93.14%134.35K |
-Accounts receivable | -26.55%237.21K | --237.21K | -52.86%322.96K | 513.52%685.12K | --111.67K | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | 27.53%16.72K | 109.98%13.11K | --6.24K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 34.29%1.07M | --1.07M | 11.62%800K | --716.7K | ---- | 115.76%160.36K | -37.99%74.32K | -37.99%74.32K | -61.23%119.85K | -61.23%119.85K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,866.18%548.31K | 10,866.18%548.31K |
Total current assets | -27.99%4.27M | --4.27M | -9.60%5.93M | 65.16%6.56M | 2,582.08%3.97M | -73.85%148.14K | -21.19%566.56K | -21.19%566.56K | -68.11%718.91K | -68.11%718.91K |
Non current assets | ||||||||||
-Accumulated depreciation | -62.07%-745.36K | ---745.36K | 4.14%-459.9K | -37.82%-479.76K | ---348.11K | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 57.17%565.16K | --565.16K | --359.59K | ---- | --85.21K | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -35.81%19.82K | --19.82K | -26.37%30.88K | -20.86%41.93K | --52.99K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -2.00%626.07K | --626.07K | -13.72%638.86K | 563.05%740.43K | 509.05%111.67K | 150.20%18.34K | 49.49%7.33K | 49.49%7.33K | -96.68%4.9K | -96.68%4.9K |
Non current deferred assets | 0.00%14.15K | --14.15K | 0.00%14.15K | --14.15K | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3,693.07%2.95M | --2.95M | -8.78%77.73K | -3.05%85.21K | --87.89K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.84M | --2.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 42.98%111.14K | --111.14K | -8.78%77.73K | -3.05%85.21K | --87.89K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 244.61%1.42M | --1.42M | 165.45%411.15K | -63.14%154.89K | 139.02%420.24K | 92.53%175.81K | 212.93%91.32K | 212.93%91.32K | -76.66%29.18K | -76.66%29.18K |
-Total tax payable | 50.19%565.16K | --565.16K | 2,771.02%376.31K | -85.67%13.11K | --91.45K | --0 | --0 | --0 | --0 | --0 |
-Other payable | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 37.86%444.26K | --444.26K | 88.51%322.26K | 48.83%170.95K | --114.86K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 239.60%6.15M | --6.15M | 37.41%1.81M | 75.82%1.32M | 122.99%749.65K | 102.96%336.18K | -59.32%165.64K | -59.32%165.64K | -21.57%407.17K | -21.57%407.17K |
Non current liabilities | ||||||||||
-Long term debt | 57.17%565.16K | --565.16K | --359.59K | ---- | --85.21K | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 36.01%1.17M | --1.17M | 37.50%863.69K | -2.98%628.16K | --647.47K | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | 27.53%16.72K | 109.98%13.11K | --6.24K | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---10.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 33.39%266.7K | --266.7K | 5.06%199.94K | 50.24%190.3K | --126.67K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 207.02%6.72M | --6.72M | 64.32%2.19M | 58.26%1.33M | 150.20%841.1K | 102.96%336.18K | -59.32%165.64K | -59.32%165.64K | -21.57%407.17K | -21.57%407.17K |
Shareholders'equity | ||||||||||
Share capital | 1.98%27.84M | --27.84M | 16.45%27.3M | 32.42%23.44M | -35.21%17.7M | 0.00%27.33M | 35.84%27.33M | 35.84%27.33M | 16.02%20.12M | 16.02%20.12M |
-common stock | 1.98%27.84M | --27.84M | 16.45%27.3M | 32.42%23.44M | -35.21%17.7M | 0.00%27.33M | 35.84%27.33M | 35.84%27.33M | 16.02%20.12M | 16.02%20.12M |
Gains losses not affecting retained earnings | -3.54%2.48M | --2.48M | 48.98%2.57M | 98.00%1.73M | -72.28%871.99K | 0.00%3.15M | -26.05%3.15M | -26.05%3.15M | 2.25%4.25M | 2.25%4.25M |
Total equity | -19.88%5.48M | --5.48M | -5.59%6.84M | 55.05%7.25M | 3,054.91%4.67M | -73.85%148.14K | -21.19%566.56K | -21.19%566.56K | -76.54%718.91K | -76.54%718.91K |
No Data