(FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.91%1.25M | -33.91%1.25M | -52.31%1.89M | -52.31%1.89M | 331.25%3.97M | --3.97M | -42.62%920.94K | -64.11%1.61M | 237.41%4.47M | 237.41%4.47M |
-Cash and cash equivalents | -33.91%1.25M | -33.91%1.25M | -52.31%1.89M | -52.31%1.89M | 331.25%3.97M | --3.97M | -42.62%920.94K | -64.11%1.61M | 237.41%4.47M | 237.41%4.47M |
-Accounts receivable | 198.65%1.37M | 198.65%1.37M | 208.90%457.35K | 208.90%457.35K | 156.59%148.06K | --148.06K | 42.56%57.7K | -85.20%40.48K | 825.40%273.57K | 825.40%273.57K |
-Notes receivable | 635.90%106.4K | 635.90%106.4K | --14.46K | --14.46K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -31.52%507.66K | -31.52%507.66K | 643.98%741.28K | 643.98%741.28K | -66.89%99.64K | --99.64K | -79.10%300.93K | 67.79%1.44M | 119.02%858.26K | 119.02%858.26K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --203.52K | ---- | ---- |
Total current assets | 1.12%3.05M | 1.12%3.05M | -27.78%3.02M | -27.78%3.02M | 299.27%4.18M | --4.18M | -59.68%1.05M | -55.02%2.59M | -29.49%5.77M | -29.49%5.77M |
Non current assets | ||||||||||
-Accumulated depreciation | -205.05%-642.32K | -205.05%-642.32K | -539.85%-210.56K | -539.85%-210.56K | -40.08%-32.91K | ---32.91K | 23.99%-23.49K | 71.96%-30.91K | 76.21%-110.23K | 76.21%-110.23K |
-Long term equity investment | 172.55%258.37K | 172.55%258.37K | --94.8K | --94.8K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 142,038.00%3.04M | 142,038.00%3.04M | --2.14K | --2.14K | ---- | ---- | ---- | -65.26%1.29M | --3.71M | --3.71M |
Regulatory assets | 35.71%1.43M | 35.71%1.43M | 543.41%1.05M | 543.41%1.05M | 95.82%163.92K | --163.92K | -88.67%83.71K | -41.68%739.14K | -20.57%1.27M | -20.57%1.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -25.09%136.14K | -25.09%136.14K | --181.74K | --181.74K | ---- | ---- | ---- | --1.03M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M | ---- | ---- |
-Current capital lease obligation | -25.09%136.14K | -25.09%136.14K | --181.74K | --181.74K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 512.94%1.63M | 512.94%1.63M | 101.78%266.47K | 101.78%266.47K | 22.14%132.06K | --132.06K | 189.21%108.12K | -96.97%37.38K | 626.23%1.23M | 626.23%1.23M |
-Total tax payable | 55.08%789.77K | 55.08%789.77K | 655.15%509.26K | 655.15%509.26K | 136.36%67.44K | --67.44K | 53.82%28.53K | -98.22%18.55K | -21.28%1.04M | -21.28%1.04M |
-Other payable | ---- | ---- | ---- | ---- | 0.00%15.21K | --15.21K | -70.31%15.21K | -67.47%51.22K | 32.00%157.45K | 32.00%157.45K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --253.43K | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.57%559K | 89.57%559K |
Current liabilities | 39.50%4.35M | 39.50%4.35M | 580.79%3.12M | 580.79%3.12M | -27.13%458.46K | --458.46K | -81.07%629.18K | 5.54%3.32M | 239.03%3.15M | 239.03%3.15M |
Non current liabilities | ||||||||||
-Long term debt | 10.24%104.51K | 10.24%104.51K | --94.8K | --94.8K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -18.25%456.55K | -18.25%456.55K | 3,829.28%558.47K | 3,829.28%558.47K | -40.99%14.21K | --14.21K | 105.07%24.09K | -84.00%11.75K | 73.54%73.39K | 73.54%73.39K |
Long term provisions | --153.86K | --153.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 635.90%106.4K | 635.90%106.4K | --14.46K | --14.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | -1,276.96%-34.55K | ---34.55K | 59.28%-2.51K | ---6.16K | ---- | ---- |
Preferred securities outside stock equity | 32.38%282.11K | 32.38%282.11K | 429.82%213.11K | 429.82%213.11K | 29.18%40.22K | --40.22K | -44.56%31.14K | -68.94%56.16K | 149.29%180.82K | 149.29%180.82K |
Total non current liabilities | 41.68%5.14M | 41.68%5.14M | 590.33%3.63M | 590.33%3.63M | -20.04%525.89K | --525.89K | -80.33%657.71K | -20.25%3.34M | 86.09%4.19M | 86.09%4.19M |
Shareholders'equity | ||||||||||
Share capital | 4.11%107.36M | 4.11%107.36M | 4.73%103.12M | 4.73%103.12M | 5.74%98.47M | --98.47M | 0.00%93.12M | 0.99%93.12M | 6.12%92.21M | 6.12%92.21M |
-common stock | 4.11%107.36M | 4.11%107.36M | 4.73%103.12M | 4.73%103.12M | 5.74%98.47M | --98.47M | 0.00%93.12M | 0.99%93.12M | 6.12%92.21M | 6.12%92.21M |
Gains losses not affecting retained earnings | 18.25%4.84M | 18.25%4.84M | 14.96%4.09M | 14.96%4.09M | 7.44%3.56M | --3.56M | -62.19%3.31M | 14.47%8.76M | 4.23%7.65M | 4.23%7.65M |
Total equity | 79.56%6.59M | 79.56%6.59M | -14.07%3.67M | -14.07%3.67M | 268.43%4.27M | --4.27M | -70.95%1.16M | -58.90%3.99M | 16.35%9.7M | 16.35%9.7M |
No Data