(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 | 3,508.19%76.67K | 3,508.19%76.67K | -98.16%2.13K | -98.16%2.13K | 83.87%115.24K | 83.87%115.24K | -85.32%62.68K | -85.32%62.68K | -33.19%426.81K | -33.19%426.81K |
-Cash and cash equivalents | 3,508.19%76.67K | 3,508.19%76.67K | -98.16%2.13K | -98.16%2.13K | 83.87%115.24K | 83.87%115.24K | -85.32%62.68K | -85.32%62.68K | -33.19%426.81K | -33.19%426.81K |
-Accounts receivable | ---- | ---- | ---- | ---- | 1.23%148K | 1.23%148K | -20.67%146.2K | -20.67%146.2K | 83.00%184.28K | 83.00%184.28K |
-Notes receivable | ---- | ---- | 1,095.96%68.15K | 1,095.96%68.15K | -91.49%5.7K | -91.49%5.7K | -8.07%66.94K | -8.07%66.94K | 154.37%72.81K | 154.37%72.81K |
-Other receivables | 29.93%2.28M | 29.93%2.28M | -26.23%1.76M | -26.23%1.76M | 36.92%2.38M | 36.92%2.38M | 27.05%1.74M | 27.05%1.74M | 78.78%1.37M | 78.78%1.37M |
Holding assets for sale | ---- | ---- | -7.46%1.97M | -7.46%1.97M | 3,439.01%2.12M | 3,439.01%2.12M | --60K | --60K | ---- | ---- |
Total current assets | -86.01%322.69K | -86.01%322.69K | -36.63%2.31M | -36.63%2.31M | 545.62%3.64M | 545.62%3.64M | -48.78%563.74K | -48.78%563.74K | -44.64%1.1M | -44.64%1.1M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 93.67%-93.28K | 93.67%-93.28K | -2.13%-1.47M | -2.13%-1.47M | -141.49%-1.44M | -141.49%-1.44M | -69.55%-597.63K | -69.55%-597.63K |
-Long term equity investment | --218.84K | --218.84K | ---- | ---- | -44.65%2.08M | -44.65%2.08M | 223.51%3.76M | 223.51%3.76M | -17.76%1.16M | -17.76%1.16M |
Non current note receivables | ---- | ---- | ---- | ---- | --1.4M | --1.4M | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | -23.04%168.99K | -23.04%168.99K | 1.48%219.58K | 1.48%219.58K | 0.70%216.38K | 0.70%216.38K | 1.60%214.88K | 1.60%214.88K |
Regulatory assets | 52.79%56.77K | 52.79%56.77K | -89.38%37.16K | -89.38%37.16K | 84.35%349.83K | 84.35%349.83K | -20.51%189.76K | -20.51%189.76K | 45.40%238.72K | 45.40%238.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.61%3.81M | 4.61%3.81M | 223.57%3.64M | 223.57%3.64M | -55.54%1.12M | -55.54%1.12M | 63.20%2.53M | 63.20%2.53M | -3.34%1.55M | -3.34%1.55M |
-Current debt | 6.68%3.81M | 6.68%3.81M | 369.99%3.57M | 369.99%3.57M | -64.21%758.91K | -64.21%758.91K | 39.46%2.12M | 39.46%2.12M | 0.95%1.52M | 0.95%1.52M |
-Current capital lease obligation | ---- | ---- | -80.71%70.45K | -80.71%70.45K | -10.51%365.19K | -10.51%365.19K | 1,312.01%408.07K | 1,312.01%408.07K | -70.13%28.9K | -70.13%28.9K |
-accounts payable | 18.35%543.48K | 18.35%543.48K | -9.17%459.23K | -9.17%459.23K | -43.11%505.57K | -43.11%505.57K | 21.94%888.65K | 21.94%888.65K | 23.47%728.78K | 23.47%728.78K |
-Total tax payable | 221.14%218.84K | 221.14%218.84K | -96.74%68.15K | -96.74%68.15K | -45.47%2.09M | -45.47%2.09M | 209.87%3.83M | 209.87%3.83M | -14.34%1.24M | -14.34%1.24M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --22K | --22K | ---- | ---- |
Current liabilities | -13.61%6.79M | -13.61%6.79M | 29.12%7.86M | 29.12%7.86M | 16.12%6.09M | 16.12%6.09M | 26.75%5.24M | 26.75%5.24M | 12.45%4.13M | 12.45%4.13M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | -14.03%2.08M | -14.03%2.08M | 2,659.08%2.42M | 2,659.08%2.42M | 88.59%87.8K | 88.59%87.8K |
Non current accrued expenses | ---- | ---- | -98.44%65.35K | -98.44%65.35K | -38.69%4.19M | -38.69%4.19M | 40.06%6.83M | 40.06%6.83M | -3.24%4.87M | -3.24%4.87M |
Long term provisions | --218.84K | --218.84K | ---- | ---- | ---- | ---- | 24.65%1.34M | 24.65%1.34M | -21.38%1.08M | -21.38%1.08M |
Employee benefits | ---- | ---- | 1,095.96%68.15K | 1,095.96%68.15K | -91.49%5.7K | -91.49%5.7K | -8.07%66.94K | -8.07%66.94K | 154.37%72.81K | 154.37%72.81K |
Regulatory liabilities | ---- | ---- | ---- | ---- | 82.25%-22.33K | 82.25%-22.33K | -151.55%-125.78K | -151.55%-125.78K | -123.72%-50K | -123.72%-50K |
Preferred securities outside stock equity | 125.87%157.29K | 125.87%157.29K | -55.94%69.64K | -55.94%69.64K | 86.74%158.06K | 86.74%158.06K | -3.53%84.64K | -3.53%84.64K | -25.80%87.74K | -25.80%87.74K |
Total non current liabilities | -11.59%7.01M | -11.59%7.01M | -3.03%7.93M | -3.03%7.93M | -9.89%8.17M | -9.89%8.17M | 68.89%9.07M | 68.89%9.07M | 4.90%5.37M | 4.90%5.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.94M | 0.00%22.94M | 0.42%22.94M | 0.42%22.94M | 19.08%22.85M | 19.08%22.85M | 6.82%19.19M | 6.82%19.19M | 11.72%17.96M | 11.72%17.96M |
-common stock | 0.00%22.94M | 0.00%22.94M | 0.42%22.94M | 0.42%22.94M | 19.08%22.85M | 19.08%22.85M | 6.82%19.19M | 6.82%19.19M | 11.72%17.96M | 11.72%17.96M |
Gains losses not affecting retained earnings | 42.03%744.61K | 42.03%744.61K | 78.41%524.25K | 78.41%524.25K | 4,769.92%293.85K | 4,769.92%293.85K | 0.00%6.03K | 0.00%6.03K | 0.00%6.03K | 0.00%6.03K |
Other equity interest | -27.06%189.25K | -27.06%189.25K | --259.44K | --259.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -87.30%322.69K | -87.30%322.69K | -73.09%2.54M | -73.09%2.54M | 23.77%9.44M | 23.77%9.44M | 22.82%7.63M | 22.82%7.63M | -14.43%6.21M | -14.43%6.21M |
No Data