(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 | -55.68%238K | -55.68%238K | -84.80%537K | -84.80%537K | -45.82%3.53M | -45.82%3.53M | 145.61%6.52M | 145.61%6.52M | 8.90%2.66M | 8.90%2.66M |
-Cash and cash equivalents | -55.68%238K | -55.68%238K | -84.80%537K | -84.80%537K | -45.82%3.53M | -45.82%3.53M | 145.61%6.52M | 145.61%6.52M | 8.90%2.66M | 8.90%2.66M |
-Accounts receivable | -46.79%307K | -46.79%307K | -14.52%577K | -14.52%577K | -0.88%675K | -0.88%675K | -88.52%681K | -88.52%681K | 31.69%5.93M | 31.69%5.93M |
-Other receivables | 419.95%1.93M | 419.95%1.93M | 9.76%371K | 9.76%371K | -86.31%338K | -86.31%338K | -38.10%2.47M | -38.10%2.47M | 13.26%3.99M | 13.26%3.99M |
Holding assets for sale | --131K | --131K | ---- | ---- | ---- | ---- | ---- | ---- | --1.84M | --1.84M |
Total current assets | -30.83%1.09M | -30.83%1.09M | -72.54%1.57M | -72.54%1.57M | -36.73%5.72M | -36.73%5.72M | -58.82%9.04M | -58.82%9.04M | 20.91%21.94M | 20.91%21.94M |
Non current assets | ||||||||||
-Accumulated depreciation | -65.82%-1.7M | -65.82%-1.7M | -39.92%-1.03M | -39.92%-1.03M | 7.79%-734K | 7.79%-734K | 79.17%-796K | 79.17%-796K | -0.50%-3.82M | -0.50%-3.82M |
-Long term equity investment | 1,054.75%8.27M | 1,054.75%8.27M | -88.00%716K | -88.00%716K | 510.75%5.97M | 510.75%5.97M | 2,953.13%977K | 2,953.13%977K | -97.15%32K | -97.15%32K |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.09%36K | -72.09%36K |
-Goodwill | --1.32M | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -39.09%455K | -39.09%455K | -59.92%747K | -59.92%747K | 1.25%1.86M | 1.25%1.86M | -81.28%1.84M | -81.28%1.84M | 15.34%9.83M | 15.34%9.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.06%6.28M | 16.06%6.28M | 900.18%5.41M | 900.18%5.41M | -90.45%541K | -90.45%541K | -18.82%5.66M | -18.82%5.66M | 57.52%6.98M | 57.52%6.98M |
-Current debt | 17.44%6.16M | 17.44%6.16M | 1,241.69%5.25M | 1,241.69%5.25M | -92.93%391K | -92.93%391K | -20.05%5.53M | -20.05%5.53M | 58.81%6.92M | 58.81%6.92M |
-Current capital lease obligation | -27.88%119K | -27.88%119K | 10.00%165K | 10.00%165K | 12.78%150K | 12.78%150K | 125.42%133K | 125.42%133K | -19.18%59K | -19.18%59K |
-accounts payable | 93.05%778K | 93.05%778K | -44.87%403K | -44.87%403K | -46.41%731K | -46.41%731K | -83.07%1.36M | -83.07%1.36M | 77.95%8.06M | 77.95%8.06M |
-Total tax payable | 1,037.05%8.47M | 1,037.05%8.47M | -87.56%745K | -87.56%745K | 504.44%5.99M | 504.44%5.99M | 2,204.65%991K | 2,204.65%991K | -96.55%43K | -96.55%43K |
Current provisions | -5.48%414K | -5.48%414K | -23.69%438K | -23.69%438K | -28.16%574K | -28.16%574K | -43.85%799K | -43.85%799K | -0.63%1.42M | -0.63%1.42M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --34K | --34K | ---- | ---- |
Current liabilities | 43.28%9.54M | 43.28%9.54M | 204.90%6.66M | 204.90%6.66M | -82.51%2.18M | -82.51%2.18M | -42.91%12.49M | -42.91%12.49M | 56.79%21.88M | 56.79%21.88M |
Non current liabilities | ||||||||||
-Long term debt | 164.94%1.9M | 164.94%1.9M | -13.42%716K | -13.42%716K | -15.35%827K | -15.35%827K | 2,953.13%977K | 2,953.13%977K | -65.22%32K | -65.22%32K |
Non current accrued expenses | 972.67%14.72M | 972.67%14.72M | 1.33%1.37M | 1.33%1.37M | -8.08%1.35M | -8.08%1.35M | 44.70%1.47M | 44.70%1.47M | -65.33%1.02M | -65.33%1.02M |
Long term provisions | --6.37M | --6.37M | ---- | ---- | --5.14M | --5.14M | ---- | ---- | ---- | ---- |
Regulatory liabilities | -70.00%-51K | -70.00%-51K | 14.29%-30K | 14.29%-30K | -250.00%-35K | -250.00%-35K | 77.78%-10K | 77.78%-10K | 59.46%-45K | 59.46%-45K |
Total non current liabilities | 143.27%18.01M | 143.27%18.01M | -9.42%7.4M | -9.42%7.4M | -39.36%8.17M | -39.36%8.17M | -38.50%13.48M | -38.50%13.48M | 44.20%21.92M | 44.20%21.92M |
Shareholders'equity | ||||||||||
Share capital | 5.10%31.17M | 5.10%31.17M | 0.54%29.66M | 0.54%29.66M | 17.44%29.5M | 17.44%29.5M | 0.00%25.12M | 0.00%25.12M | 7.31%25.12M | 7.31%25.12M |
-common stock | 5.10%31.17M | 5.10%31.17M | 0.54%29.66M | 0.54%29.66M | 17.44%29.5M | 17.44%29.5M | 0.00%25.12M | 0.00%25.12M | 7.31%25.12M | 7.31%25.12M |
Gains losses not affecting retained earnings | 30.56%423K | 30.56%423K | 6.23%324K | 6.23%324K | 7,525.00%305K | 7,525.00%305K | -99.25%4K | -99.25%4K | -13.61%533K | -13.61%533K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --386K | --386K | ---- | ---- |
Total equity | 481.92%17.12M | 481.92%17.12M | -58.39%2.94M | -58.39%2.94M | -32.71%7.07M | -32.71%7.07M | -54.23%10.51M | -54.23%10.51M | 8.90%22.96M | 8.90%22.96M |
No Data