(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 | -57.46%671.33K | -57.46%671.33K | -31.18%1.58M | -31.18%1.58M | 637.45%2.29M | 637.45%2.29M | -38.10%310.99K | -38.10%310.99K | 125.45%502.42K | 125.45%502.42K |
-Cash and cash equivalents | -57.46%671.33K | -57.46%671.33K | -31.18%1.58M | -31.18%1.58M | 637.45%2.29M | 637.45%2.29M | -38.10%310.99K | -38.10%310.99K | 125.45%502.42K | 125.45%502.42K |
-Other receivables | -14.47%103.7K | -14.47%103.7K | -98.22%121.25K | -98.22%121.25K | --6.81M | --6.81M | ---- | ---- | ---- | ---- |
Total current assets | -54.86%717.37K | -54.86%717.37K | -31.88%1.59M | -31.88%1.59M | 556.35%2.33M | 556.35%2.33M | -32.93%355.4K | -32.93%355.4K | 117.43%529.89K | 117.43%529.89K |
Non current assets | ||||||||||
-Accumulated depreciation | ---14.33K | ---14.33K | ---- | ---- | -121.13%-42.21K | -121.13%-42.21K | ---19.09K | ---19.09K | ---- | ---- |
-Long term equity investment | -16.22%1.05M | -16.22%1.05M | --1.25M | --1.25M | ---- | ---- | -36.97%5.1M | -36.97%5.1M | 0.00%8.1M | 0.00%8.1M |
Regulatory assets | --16.42K | --16.42K | ---- | ---- | 82.60%18.85K | 82.60%18.85K | -32.82%10.32K | -32.82%10.32K | 54.55%15.36K | 54.55%15.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --16.32K | --16.32K | ---- | ---- | 22,352.07%5.1M | 22,352.07%5.1M | --22.73K | --22.73K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --5.1M | --5.1M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --16.32K | --16.32K | ---- | ---- | -82.93%3.88K | -82.93%3.88K | --22.73K | --22.73K | ---- | ---- |
-accounts payable | -21.08%600.81K | -21.08%600.81K | 29.77%761.34K | 29.77%761.34K | -0.73%586.69K | -0.73%586.69K | 961.68%591K | 961.68%591K | -5.70%55.67K | -5.70%55.67K |
-Total tax payable | -8.38%4.41M | -8.38%4.41M | --4.81M | --4.81M | --0 | --0 | 2.39%10.72M | 2.39%10.72M | 14.82%10.47M | 14.82%10.47M |
-Other payable | --1.44K | --1.44K | ---- | ---- | ---- | ---- | --3.9K | --3.9K | ---- | ---- |
Current provisions | 8.60%865K | 8.60%865K | -3.13%796.5K | -3.13%796.5K | 311.10%822.2K | 311.10%822.2K | --200K | --200K | ---- | ---- |
Current liabilities | -5.55%1.59M | -5.55%1.59M | -87.40%1.68M | -87.40%1.68M | 1,537.36%13.32M | 1,537.36%13.32M | 1,318.34%813.73K | 1,318.34%813.73K | -5.54%57.37K | -5.54%57.37K |
Non current liabilities | ||||||||||
-Long term debt | --1.52K | --1.52K | ---- | ---- | ---- | ---- | --3.88K | --3.88K | ---- | ---- |
Non current accrued expenses | --16.94K | --16.94K | ---- | ---- | -85.61%3.84K | -85.61%3.84K | -82.46%26.66K | -82.46%26.66K | --152.03K | --152.03K |
Long term provisions | -16.34%1.05M | -16.34%1.05M | --1.25M | --1.25M | ---- | ---- | -37.01%5.1M | -37.01%5.1M | 0.00%8.1M | 0.00%8.1M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.71K | 0.00%1.71K |
Total non current liabilities | -7.65%5.99M | -7.65%5.99M | -51.29%6.49M | -51.29%6.49M | 15.52%13.32M | 15.52%13.32M | 9.56%11.53M | 9.56%11.53M | 14.68%10.53M | 14.68%10.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%38.94M | 0.00%38.94M | 11.96%38.94M | 11.96%38.94M | 6.41%34.78M | 6.41%34.78M | 1.89%32.69M | 1.89%32.69M | -0.07%32.08M | -0.07%32.08M |
-common stock | 0.00%38.94M | 0.00%38.94M | 11.96%38.94M | 11.96%38.94M | 6.41%34.78M | 6.41%34.78M | 1.89%32.69M | 1.89%32.69M | -0.07%32.08M | -0.07%32.08M |
Gains losses not affecting retained earnings | 0.00%319.8K | 0.00%319.8K | 0.00%319.8K | 0.00%319.8K | 0.00%319.8K | 0.00%319.8K | 0.00%319.8K | 0.00%319.8K | 16.12%319.8K | 16.12%319.8K |
Total equity | -53.70%735.75K | -53.70%735.75K | -31.99%1.59M | -31.99%1.59M | 505.37%2.34M | 505.37%2.34M | -43.40%385.97K | -43.40%385.97K | 179.81%681.92K | 179.81%681.92K |
No Data