(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -2.22%3.65M | -2.22%3.65M | -12.17%3.74M | -12.17%3.74M | -62.60%4.26M | -62.60%4.26M | -59.06%11.38M | --11.38M | --27.79M |
-Cash and cash equivalents | -2.22%3.65M | -2.22%3.65M | -12.17%3.74M | -12.17%3.74M | -62.60%4.26M | -62.60%4.26M | -59.06%11.38M | --11.38M | --27.79M |
-Accounts receivable | -4.48%3.52M | -4.48%3.52M | 40.58%3.68M | 40.58%3.68M | 160.15%2.62M | 160.15%2.62M | 237.62%1.01M | --1.01M | --298.12K |
-Notes receivable | 58.10%166K | 58.10%166K | 8.03%105K | 8.03%105K | 93.90%97.2K | 93.90%97.2K | --50.13K | --50.13K | ---- |
-Other receivables | 200.42%17.29M | 200.42%17.29M | 26.49%5.75M | 26.49%5.75M | 91.84%4.55M | 91.84%4.55M | --2.37M | --2.37M | ---- |
Holding assets for sale | 7.72%10.97M | 7.72%10.97M | --10.19M | --10.19M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -20.11%27.17M | -20.11%27.17M | 138.57%34.02M | 138.57%34.02M | 1.16%14.26M | 1.16%14.26M | -52.13%14.09M | --14.09M | --29.44M |
Non current assets | |||||||||
-Accumulated depreciation | -29.29%-5.02M | -29.29%-5.02M | -44.24%-3.88M | -44.24%-3.88M | -83.86%-2.69M | -83.86%-2.69M | ---1.46M | ---1.46M | ---- |
-Long term equity investment | 23.04%31.8M | 23.04%31.8M | 25.78%25.84M | 25.78%25.84M | 79.33%20.55M | 79.33%20.55M | 11,367.77%11.46M | --11.46M | --99.91K |
-Goodwill | 1.12%47.07M | 1.12%47.07M | 491.26%46.55M | 491.26%46.55M | 32.41%7.87M | 32.41%7.87M | 205.25%5.95M | --5.95M | --1.95M |
Regulatory assets | 9.76%4.93M | 9.76%4.93M | 41.02%4.49M | 41.02%4.49M | 142.57%3.18M | 142.57%3.18M | 340.19%1.31M | --1.31M | --298.12K |
Non current deferred assets | -65.57%105K | -65.57%105K | 0.00%305K | 0.00%305K | -13.92%305K | -13.92%305K | 237.46%354.33K | --354.33K | --105K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -16.75%1.12M | -16.75%1.12M | 145.50%1.35M | 145.50%1.35M | 163.47%549.48K | 163.47%549.48K | 765.56%208.56K | --208.56K | --24.1K |
-Current debt | -63.68%85K | -63.68%85K | 62.77%234K | 62.77%234K | 160.64%143.76K | 160.64%143.76K | 128.91%55.16K | --55.16K | --24.1K |
-Current capital lease obligation | -6.91%1.04M | -6.91%1.04M | 174.82%1.12M | 174.82%1.12M | 164.49%405.72K | 164.49%405.72K | --153.4K | --153.4K | ---- |
-accounts payable | -46.56%3.15M | -46.56%3.15M | 24.85%5.9M | 24.85%5.9M | 293.00%4.72M | 293.00%4.72M | -67.56%1.2M | --1.2M | --3.7M |
-Total tax payable | 32.12%38.01M | 32.12%38.01M | 39.37%28.77M | 39.37%28.77M | 79.40%20.64M | 79.40%20.64M | 11,417.95%11.51M | --11.51M | --99.91K |
-Other payable | 383.12%3.75M | 383.12%3.75M | 6,774.56%776K | 6,774.56%776K | -48.23%11.29K | -48.23%11.29K | -79.32%21.81K | --21.81K | --105.44K |
Current provisions | -43.17%391K | -43.17%391K | --688K | --688K | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | 1,204.05%576K | 1,204.05%576K | -40.18%44.17K | -40.18%44.17K | --73.84K | --73.84K | ---- |
Current liabilities | 22.96%30.05M | 22.96%30.05M | 118.65%24.44M | 118.65%24.44M | 101.89%11.18M | 101.89%11.18M | 43.62%5.54M | --5.54M | --3.86M |
Non current liabilities | |||||||||
-Long term debt | 32.62%15.45M | 32.62%15.45M | -16.08%11.65M | -16.08%11.65M | 21.93%13.88M | 21.93%13.88M | --11.38M | --11.38M | ---- |
Non current accrued expenses | 3.85%24.93M | 3.85%24.93M | -8.08%24M | -8.08%24M | 53.76%26.11M | 53.76%26.11M | 238.28%16.98M | --16.98M | --5.02M |
Derivative product liabilities | 116.59%5.97M | 116.59%5.97M | --2.76M | --2.76M | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 15.18%16.35M | 15.18%16.35M | 112.93%14.2M | 112.93%14.2M | 8,936.89%6.67M | 8,936.89%6.67M | -26.16%73.77K | --73.77K | --99.91K |
Employee benefits | 58.10%166K | 58.10%166K | 8.03%105K | 8.03%105K | 93.90%97.2K | 93.90%97.2K | --50.13K | --50.13K | ---- |
Regulatory liabilities | -88.46%-98K | -88.46%-98K | -579.47%-52K | -579.47%-52K | 65.63%-7.65K | 65.63%-7.65K | ---22.27K | ---22.27K | ---- |
Preferred securities outside stock equity | -13.87%907K | -13.87%907K | -9.06%1.05M | -9.06%1.05M | 69.77%1.16M | 69.77%1.16M | 436.08%682.04K | --682.04K | --127.23K |
Total non current liabilities | 27.91%68.07M | 27.91%68.07M | 67.22%53.22M | 67.22%53.22M | 86.70%31.82M | 86.70%31.82M | 330.94%17.04M | --17.04M | --3.96M |
Shareholders'equity | |||||||||
Share capital | 4.73%108.99M | 4.73%108.99M | 112.62%104.06M | 112.62%104.06M | 24.94%48.94M | 24.94%48.94M | -0.21%39.17M | --39.17M | --39.26M |
-common stock | 4.73%108.99M | 4.73%108.99M | 112.62%104.06M | 112.62%104.06M | 24.94%48.94M | 24.94%48.94M | -0.21%39.17M | --39.17M | --39.26M |
Gains losses not affecting retained earnings | -72.81%902K | -72.81%902K | 65.54%3.32M | 65.54%3.32M | 62.81%2M | 62.81%2M | 36.75%1.23M | --1.23M | --900K |
Other equity interest | ---- | ---- | --683K | --683K | ---- | ---- | -99.09%5.36K | --5.36K | --587.87K |
Noncontrolling interests | 1,182.97%32.09M | 1,182.97%32.09M | -19.04%2.5M | -19.04%2.5M | 7.57%3.09M | 7.57%3.09M | 17.22%2.87M | --2.87M | --2.45M |
Total equity | 19.40%135.28M | 19.40%135.28M | 96.57%113.29M | 96.57%113.29M | 21.83%57.64M | 21.83%57.64M | 10.44%47.31M | --47.31M | --42.84M |
No Data