(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 | 340.28%11.68M | 340.28%11.68M | 0.26%2.65M | 0.26%2.65M | 469.95%2.65M | 469.95%2.65M | -28.38%464.1K | -28.38%464.1K | 72.58%647.97K | 72.58%647.97K |
-Cash and cash equivalents | 126.40%5.66M | 126.40%5.66M | -5.41%2.5M | -5.41%2.5M | 469.95%2.65M | 469.95%2.65M | -28.38%464.1K | -28.38%464.1K | 84.89%647.97K | 84.89%647.97K |
-Other receivables | 69.85%713.45K | 69.85%713.45K | 514.05%420.06K | 514.05%420.06K | 4.11%68.41K | 4.11%68.41K | -49.76%65.71K | -49.76%65.71K | 13.83%130.78K | 13.83%130.78K |
Holding assets for sale | ---- | ---- | ---- | ---- | --100K | --100K | ---- | ---- | ---- | ---- |
Total current assets | 331.74%12.47M | 331.74%12.47M | -10.76%2.89M | -10.76%2.89M | 475.43%3.24M | 475.43%3.24M | -17.08%562.52K | -17.08%562.52K | 76.77%678.41K | 76.77%678.41K |
Non current assets | ||||||||||
-Accumulated depreciation | -213.82%-194.93K | -213.82%-194.93K | ---62.11K | ---62.11K | ---- | ---- | ---- | ---- | -9.81%-2.15K | -9.81%-2.15K |
-Long term equity investment | -19.26%143.38K | -19.26%143.38K | -69.33%177.58K | -69.33%177.58K | --578.95K | --578.95K | ---- | ---- | --560.48K | --560.48K |
Regulatory assets | 304.22%348.33K | 304.22%348.33K | -45.17%86.17K | -45.17%86.17K | 205.82%157.17K | 205.82%157.17K | 171.68%51.39K | 171.68%51.39K | 1,144.54%18.92K | 1,144.54%18.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.96%34.19K | 14.96%34.19K | --29.74K | --29.74K | ---- | ---- | --578.95K | --578.95K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --578.95K | --578.95K | ---- | ---- |
-Current capital lease obligation | 14.96%34.19K | 14.96%34.19K | --29.74K | --29.74K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 334.26%3.48M | 334.26%3.48M | 8.53%802.26K | 8.53%802.26K | 88.36%739.23K | 88.36%739.23K | 515.11%392.45K | 515.11%392.45K | 695.73%63.8K | 695.73%63.8K |
-Total tax payable | -19.26%143.38K | -19.26%143.38K | -69.33%177.58K | -69.33%177.58K | --578.95K | --578.95K | --0 | --0 | --560.48K | --560.48K |
Current provisions | 51.96%144.4K | 51.96%144.4K | 50.86%95.02K | 50.86%95.02K | 166.18%62.99K | 166.18%62.99K | --23.66K | --23.66K | ---- | ---- |
Current liabilities | 224.84%4.38M | 224.84%4.38M | 54.73%1.35M | 54.73%1.35M | -18.69%870.63K | -18.69%870.63K | 450.30%1.07M | 450.30%1.07M | 58.31%194.58K | 58.31%194.58K |
Non current liabilities | ||||||||||
-Long term debt | -19.26%143.38K | -19.26%143.38K | --177.58K | --177.58K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 136.29%42.89M | 136.29%42.89M | 75.01%18.15M | 75.01%18.15M | 103.18%10.37M | 103.18%10.37M | 139.39%5.1M | 139.39%5.1M | 743.77%2.13M | 743.77%2.13M |
Long term provisions | ---- | ---- | ---- | ---- | --578.95K | --578.95K | ---- | ---- | --560.48K | --560.48K |
Total non current liabilities | 196.41%4.52M | 196.41%4.52M | 5.18%1.52M | 5.18%1.52M | 35.38%1.45M | 35.38%1.45M | 41.81%1.07M | 41.81%1.07M | 514.33%755.06K | 514.33%755.06K |
Shareholders'equity | ||||||||||
Share capital | 59.31%97.1M | 59.31%97.1M | 17.15%60.95M | 17.15%60.95M | 19.91%52.03M | 19.91%52.03M | 7.77%43.39M | 7.77%43.39M | 5.66%40.26M | 5.66%40.26M |
-common stock | 59.31%97.1M | 59.31%97.1M | 17.15%60.95M | 17.15%60.95M | 19.91%52.03M | 19.91%52.03M | 7.77%43.39M | 7.77%43.39M | 5.66%40.26M | 5.66%40.26M |
Gains losses not affecting retained earnings | 150.93%1.93M | 150.93%1.93M | -14.78%770.42K | -14.78%770.42K | 28.41%904.03K | 28.41%904.03K | 844.74%704.02K | 844.74%704.02K | 398.08%74.52K | 398.08%74.52K |
Total equity | 163.12%55.36M | 163.12%55.36M | 54.61%21.04M | 54.61%21.04M | 140.13%13.61M | 140.13%13.61M | 101.62%5.67M | 101.62%5.67M | 341.60%2.81M | 341.60%2.81M |
No Data