(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 | -50.03%513.28K | -50.03%513.28K | -64.98%1.03M | -64.98%1.03M | -38.15%2.93M | -38.15%2.93M | 23.36%4.74M | 23.36%4.74M | -63.88%3.84M | -63.88%3.84M |
-Cash and cash equivalents | -50.03%513.28K | -50.03%513.28K | -64.98%1.03M | -64.98%1.03M | -38.15%2.93M | -38.15%2.93M | 23.36%4.74M | 23.36%4.74M | -63.88%3.84M | -63.88%3.84M |
-Accounts receivable | 81.86%1.03M | 81.86%1.03M | -58.16%567.94K | -58.16%567.94K | 43.72%1.36M | 43.72%1.36M | 0.16%944.5K | 0.16%944.5K | 93.50%943.03K | 93.50%943.03K |
-Other receivables | 1.90%416.67K | 1.90%416.67K | -27.12%408.89K | -27.12%408.89K | -16.84%561.09K | -16.84%561.09K | -32.63%674.67K | -32.63%674.67K | 457.32%1M | 457.32%1M |
Total current assets | -24.98%2.47M | -24.98%2.47M | -41.14%3.3M | -41.14%3.3M | -16.23%5.6M | -16.23%5.6M | 10.78%6.68M | 10.78%6.68M | -52.65%6.03M | -52.65%6.03M |
Non current assets | ||||||||||
-Accumulated depreciation | -16.88%-2.32M | -16.88%-2.32M | -20.75%-1.99M | -20.75%-1.99M | -22.41%-1.64M | -22.41%-1.64M | -38.21%-1.34M | -38.21%-1.34M | -34.76%-971.97K | -34.76%-971.97K |
-Long term equity investment | 23.52%4.39M | 23.52%4.39M | 5.14%3.55M | 5.14%3.55M | -0.33%3.38M | -0.33%3.38M | -50.05%3.39M | -50.05%3.39M | -5.49%6.79M | -5.49%6.79M |
-Goodwill | 8.04%1.7M | 8.04%1.7M | -47.01%1.57M | -47.01%1.57M | 10.56%2.96M | 10.56%2.96M | 50.61%2.68M | 50.61%2.68M | 133.66%1.78M | 133.66%1.78M |
Regulatory assets | 80.80%1.05M | 80.80%1.05M | -57.66%579.05K | -57.66%579.05K | 39.60%1.37M | 39.60%1.37M | 1.84%979.68K | 1.84%979.68K | 87.24%962.02K | 87.24%962.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.32%297.84K | 0.32%297.84K | 265.52%296.88K | 265.52%296.88K | -40.61%81.22K | -40.61%81.22K | -20.02%136.75K | -20.02%136.75K | -29.83%170.97K | -29.83%170.97K |
-Current debt | -9.67%161.35K | -9.67%161.35K | --178.63K | --178.63K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 15.43%136.5K | 15.43%136.5K | 45.59%118.25K | 45.59%118.25K | -40.61%81.22K | -40.61%81.22K | -20.02%136.75K | -20.02%136.75K | -29.83%170.97K | -29.83%170.97K |
-accounts payable | 40.76%573.62K | 40.76%573.62K | -69.39%407.53K | -69.39%407.53K | 476.76%1.33M | 476.76%1.33M | -58.56%230.85K | -58.56%230.85K | 115.00%557.1K | 115.00%557.1K |
-Total tax payable | 35.92%5.08M | 35.92%5.08M | -13.70%3.73M | -13.70%3.73M | -16.78%4.33M | -16.78%4.33M | -30.15%5.2M | -30.15%5.2M | -4.70%7.44M | -4.70%7.44M |
-Other payable | ---- | ---- | -5.71%16.67K | -5.71%16.67K | --17.68K | --17.68K | ---- | ---- | ---- | ---- |
Current liabilities | 15.70%1.29M | 15.70%1.29M | -43.59%1.11M | -43.59%1.11M | 89.37%1.97M | 89.37%1.97M | -39.74%1.04M | -39.74%1.04M | 153.42%1.73M | 153.42%1.73M |
Non current liabilities | ||||||||||
-Long term debt | -18.51%600.77K | -18.51%600.77K | -15.12%737.27K | -15.12%737.27K | -8.55%868.56K | -8.55%868.56K | 398.74%949.79K | 398.74%949.79K | -47.16%190.44K | -47.16%190.44K |
Non current accrued expenses | -22.47%1.2M | -22.47%1.2M | -18.91%1.54M | -18.91%1.54M | -16.95%1.9M | -16.95%1.9M | 32.60%2.29M | 32.60%2.29M | -11.69%1.73M | -11.69%1.73M |
Derivative product liabilities | 277.28%688.36K | 277.28%688.36K | -80.78%182.45K | -80.78%182.45K | -47.58%949.13K | -47.58%949.13K | 175.09%1.81M | 175.09%1.81M | 4.30%658.14K | 4.30%658.14K |
Long term provisions | 34.53%3.79M | 34.53%3.79M | 12.14%2.82M | 12.14%2.82M | 2.87%2.51M | 2.87%2.51M | -63.01%2.44M | -63.01%2.44M | -3.29%6.6M | -3.29%6.6M |
Total non current liabilities | 31.27%6.36M | 31.27%6.36M | -23.07%4.85M | -23.07%4.85M | 0.95%6.3M | 0.95%6.3M | -31.95%6.24M | -31.95%6.24M | 8.00%9.17M | 8.00%9.17M |
Shareholders'equity | ||||||||||
Share capital | 0.13%66.61M | 0.13%66.61M | 0.39%66.52M | 0.39%66.52M | 0.49%66.27M | 0.49%66.27M | 21.29%65.94M | 21.29%65.94M | 0.00%54.37M | 0.00%54.37M |
-common stock | 0.13%66.61M | 0.13%66.61M | 0.39%66.52M | 0.39%66.52M | 0.49%66.27M | 0.49%66.27M | 21.29%65.94M | 21.29%65.94M | 0.00%54.37M | 0.00%54.37M |
Gains losses not affecting retained earnings | 18.51%-974.43K | 18.51%-974.43K | 29.45%-1.2M | 29.45%-1.2M | -82.78%-1.69M | -82.78%-1.69M | -118.26%-927.24K | -118.26%-927.24K | -20.95%5.08M | -20.95%5.08M |
Other equity interest | -3.65%87.2K | -3.65%87.2K | 20.93%90.5K | 20.93%90.5K | 80.34%74.84K | 80.34%74.84K | -44.61%41.5K | -44.61%41.5K | 7.21%74.92K | 7.21%74.92K |
Total equity | -16.23%5.38M | -16.23%5.38M | -38.70%6.42M | -38.70%6.42M | -10.20%10.48M | -10.20%10.48M | 22.11%11.67M | 22.11%11.67M | -38.26%9.56M | -38.26%9.56M |
No Data