(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 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.91%402.99K | -29.91%402.99K | 432.63%574.96K | 432.63%574.96K | 4.91%107.95K | 4.91%107.95K | -10.24%102.9K | --102.9K | -52.58%114.64K | 159.42%241.76K |
-Cash and cash equivalents | -29.91%402.99K | -29.91%402.99K | 432.63%574.96K | 432.63%574.96K | 4.91%107.95K | 4.91%107.95K | -10.24%102.9K | --102.9K | -52.58%114.64K | 159.42%241.76K |
-Other receivables | -6.92%373.94K | -6.92%373.94K | -39.65%401.73K | -39.65%401.73K | 64.03%665.63K | 64.03%665.63K | 233.38%405.81K | --405.81K | 256.02%121.73K | 68.83%34.19K |
Total current assets | -27.15%474.99K | -27.15%474.99K | -22.49%651.99K | -22.49%651.99K | 22.62%841.15K | 22.62%841.15K | -6.30%685.99K | --685.99K | 123.39%732.12K | 112.32%327.73K |
Non current assets | ||||||||||
-Accumulated depreciation | -174.26%-93.2K | -174.26%-93.2K | 80.36%-33.98K | 80.36%-33.98K | 23.62%-173.05K | 23.62%-173.05K | -4.64%-226.58K | ---226.58K | -7.35%-216.52K | -15.34%-201.7K |
-Long term equity investment | --12.61M | --12.61M | ---- | ---- | -70.57%2.03M | -70.57%2.03M | 83.78%6.91M | --6.91M | -25.39%3.76M | 195.33%5.04M |
Regulatory assets | -6.52%72.01K | -6.52%72.01K | -89.49%77.03K | -89.49%77.03K | 25.74%733.2K | 25.74%733.2K | -5.57%583.1K | --583.1K | 618.29%617.48K | 40.56%85.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -84.76%2.02M | -84.76%2.02M | 39.97%13.28M | 39.97%13.28M | 145.49%9.49M | 145.49%9.49M | -19.93%3.86M | --3.86M | 3,223.35%4.83M | -62.69%145.21K |
-Current debt | -84.76%2.02M | -84.76%2.02M | 39.97%13.28M | 39.97%13.28M | 145.49%9.49M | 145.49%9.49M | -19.93%3.86M | --3.86M | 3,223.35%4.83M | -62.69%145.21K |
-accounts payable | -70.22%88.13K | -70.22%88.13K | -5.15%295.89K | -5.15%295.89K | -2.45%311.95K | -2.45%311.95K | -48.43%319.8K | --319.8K | 4.76%620.15K | 9.36%591.95K |
-Total tax payable | --12.61M | --12.61M | --0 | --0 | -70.57%2.03M | -70.57%2.03M | 83.78%6.91M | --6.91M | -25.39%3.76M | 195.33%5.04M |
-Other payable | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Current liabilities | -61.50%5.38M | -61.50%5.38M | 33.58%13.98M | 33.58%13.98M | 127.98%10.46M | 127.98%10.46M | -17.56%4.59M | --4.59M | 621.80%5.57M | -18.87%771.34K |
Non current liabilities | ||||||||||
Non current accrued expenses | 8.99%25.17M | 8.99%25.17M | 2.83%23.1M | 2.83%23.1M | 0.47%22.46M | 0.47%22.46M | 3.10%22.36M | --22.36M | 10.34%21.68M | -0.14%19.65M |
Long term provisions | --12.61M | --12.61M | ---- | ---- | -70.57%2.03M | -70.57%2.03M | 83.78%6.91M | --6.91M | -25.39%3.76M | 195.33%5.04M |
Preferred securities outside stock equity | ---- | ---- | --1.55K | --1.55K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 28.72%17.99M | 28.72%17.99M | 11.84%13.98M | 11.84%13.98M | 8.68%12.5M | 8.68%12.5M | 23.29%11.5M | --11.5M | 60.52%9.33M | 118.69%5.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%148.18M | 0.00%148.18M | 1.69%148.18M | 1.69%148.18M | 0.00%145.71M | 0.00%145.71M | 0.00%145.71M | --145.71M | 0.04%145.71M | 0.01%145.66M |
-common stock | 0.00%148.18M | 0.00%148.18M | 1.69%148.18M | 1.69%148.18M | 0.00%145.71M | 0.00%145.71M | 0.00%145.71M | --145.71M | 0.04%145.71M | 0.01%145.66M |
Gains losses not affecting retained earnings | -5.72%-787.55K | -5.72%-787.55K | 0.00%-744.93K | 0.00%-744.93K | 0.00%-744.93K | 0.00%-744.93K | 0.00%-744.93K | ---744.93K | 1.80%-744.93K | 1.92%-758.62K |
Total equity | 7.99%25.65M | 7.99%25.65M | 1.92%23.75M | 1.92%23.75M | 1.13%23.3M | 1.13%23.3M | 2.79%23.04M | --23.04M | 12.19%22.42M | 0.74%19.98M |
No Data