(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 | 9.64%8.35M | 9.64%8.35M | -64.39%7.61M | -64.39%7.61M | 7,715.36%21.39M | 7,715.36%21.39M | 171.07%273.63K | 171.07%273.63K | --100.94K | --100.94K |
-Cash and cash equivalents | 9.64%8.35M | 9.64%8.35M | -64.39%7.61M | -64.39%7.61M | 7,715.36%21.39M | 7,715.36%21.39M | 171.07%273.63K | 171.07%273.63K | --100.94K | --100.94K |
-Accounts receivable | 397.85%171.81K | 397.85%171.81K | -66.65%34.51K | -66.65%34.51K | -42.63%103.48K | -42.63%103.48K | -15.14%180.39K | -15.14%180.39K | --212.57K | --212.57K |
-Notes receivable | 166.46%140.41K | 166.46%140.41K | --52.69K | --52.69K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 5.70%1.67M | 5.70%1.67M | -65.60%1.58M | -65.60%1.58M | 446.46%4.58M | 446.46%4.58M | 119.93%838.86K | 119.93%838.86K | --381.42K | --381.42K |
Total current assets | -10.80%21.09M | -10.80%21.09M | 5.20%23.64M | 5.20%23.64M | 2,220.28%22.47M | 2,220.28%22.47M | 72.61%968.57K | 72.61%968.57K | --561.12K | --561.12K |
Non current assets | ||||||||||
-Accumulated depreciation | ---95.84K | ---95.84K | ---- | ---- | ---- | ---- | ---88.66K | ---88.66K | ---- | ---- |
-Long term equity investment | --12.16M | --12.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -1.24%30.24M | -1.24%30.24M | -51.79%30.62M | -51.79%30.62M | --63.51M | --63.51M | ---- | ---- | --3.1M | --3.1M |
Regulatory assets | -19.38%12.22M | -19.38%12.22M | 1,815.66%15.16M | 1,815.66%15.16M | 146.48%791.42K | 146.48%791.42K | -2.20%321.09K | -2.20%321.09K | --328.31K | --328.31K |
Non current deferred assets | --500K | --500K | ---- | ---- | --1.16M | --1.16M | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -98.84%95.53K | -98.84%95.53K | 28,940.82%8.27M | 28,940.82%8.27M | -98.45%28.47K | -98.45%28.47K | --1.84M | --1.84M | ---- | ---- |
-Current debt | ---- | ---- | --8.27M | --8.27M | ---- | ---- | --1.82M | --1.82M | ---- | ---- |
-Current capital lease obligation | --95.53K | --95.53K | ---- | ---- | 79.07%28.47K | 79.07%28.47K | --15.9K | --15.9K | ---- | ---- |
-accounts payable | -15.44%475.84K | -15.44%475.84K | 10.92%562.73K | 10.92%562.73K | -33.17%507.35K | -33.17%507.35K | 339.23%759.15K | 339.23%759.15K | --172.84K | --172.84K |
-Total tax payable | 23,244.06%12.3M | 23,244.06%12.3M | --52.69K | --52.69K | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | 569.96%66.78K | 569.96%66.78K | --9.97K | --9.97K | ---- | ---- | 113.32%48.91K | 113.32%48.91K | --22.93K | --22.93K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --490.94K | --490.94K | ---- | ---- | ---- | ---- |
Current liabilities | -73.38%2.9M | -73.38%2.9M | 84.74%10.87M | 84.74%10.87M | 68.93%5.89M | 68.93%5.89M | 503.72%3.48M | 503.72%3.48M | --577.19K | --577.19K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.82%12.02M | -0.82%12.02M | --12.12M | --12.12M | ---- | ---- | -73.00%21.6K | -73.00%21.6K | --80.01K | --80.01K |
-Long term debt | --453.52K | --453.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 682.10%533.13K | 682.10%533.13K | 50.68%68.17K | 50.68%68.17K | 107.18%45.24K | 107.18%45.24K | 396.05%21.84K | 396.05%21.84K | --4.4K | --4.4K |
Long term provisions | --11.71M | --11.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 166.46%140.41K | 166.46%140.41K | --52.69K | --52.69K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 29.45%590.52K | 29.45%590.52K | 65.45%456.16K | 65.45%456.16K | --275.72K | --275.72K | ---- | ---- | ---- | ---- |
Total non current liabilities | 39.06%15.2M | 39.06%15.2M | 85.63%10.93M | 85.63%10.93M | 68.93%5.89M | 68.93%5.89M | 503.72%3.48M | 503.72%3.48M | --577.19K | --577.19K |
Shareholders'equity | ||||||||||
Share capital | 2.55%165.03M | 2.55%165.03M | 7.48%160.93M | 7.48%160.93M | 144.98%149.74M | 144.98%149.74M | 1.54%61.12M | 1.54%61.12M | --60.2M | --60.2M |
-common stock | 2.55%165.03M | 2.55%165.03M | 7.48%160.93M | 7.48%160.93M | 144.98%149.74M | 144.98%149.74M | 1.54%61.12M | 1.54%61.12M | --60.2M | --60.2M |
Gains losses not affecting retained earnings | 19.10%10.56M | 19.10%10.56M | 1.71%8.87M | 1.71%8.87M | 200.51%8.72M | 200.51%8.72M | 32.77%2.9M | 32.77%2.9M | --2.19M | --2.19M |
Other equity interest | 0.92%120.82K | 0.92%120.82K | 725.64%119.72K | 725.64%119.72K | -83.20%14.5K | -83.20%14.5K | -34.53%86.33K | -34.53%86.33K | --131.86K | --131.86K |
Total equity | -1.73%53.38M | -1.73%53.38M | -37.69%54.33M | -37.69%54.33M | 8,703.26%87.19M | 8,703.26%87.19M | -72.98%990.4K | -72.98%990.4K | --3.66M | --3.66M |
No Data