(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 | -55.28%1.23M | -55.28%1.23M | 44.95%2.75M | 44.95%2.75M | -24.45%1.9M | -24.45%1.9M | 1,029.25%2.51M | 1,029.25%2.51M | -93.50%222.28K | -93.50%222.28K |
-Cash and cash equivalents | -55.28%1.23M | -55.28%1.23M | 44.95%2.75M | 44.95%2.75M | -24.45%1.9M | -24.45%1.9M | 1,029.25%2.51M | 1,029.25%2.51M | -93.50%222.28K | -93.50%222.28K |
-Other receivables | -36.87%37.47K | -36.87%37.47K | 99.85%59.36K | 99.85%59.36K | -45.00%29.7K | -45.00%29.7K | -39.79%54K | -39.79%54K | 339.16%89.68K | 339.16%89.68K |
Total current assets | -53.43%1.33M | -53.43%1.33M | 25.56%2.85M | 25.56%2.85M | -18.65%2.27M | -18.65%2.27M | 284.43%2.79M | 284.43%2.79M | -80.68%725.71K | -80.68%725.71K |
Non current assets | ||||||||||
-Accumulated depreciation | -14.47%-96.16K | -14.47%-96.16K | -99.12%-84.01K | -99.12%-84.01K | 22.18%-42.19K | 22.18%-42.19K | -282.58%-54.21K | -282.58%-54.21K | -181.21%-14.17K | -181.21%-14.17K |
-Long term equity investment | ---- | ---- | -74.06%11.67K | -74.06%11.67K | -40.22%44.98K | -40.22%44.98K | --75.24K | --75.24K | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -98.59%39 | -98.59%39 | -49.99%2.77K | -49.99%2.77K |
Regulatory assets | -2.67%69.53K | -2.67%69.53K | -59.01%71.44K | -59.01%71.44K | -32.83%174.27K | -32.83%174.27K | -46.66%259.44K | -46.66%259.44K | 45.57%486.41K | 45.57%486.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -64.97%11.67K | -64.97%11.67K | 10.11%33.32K | 10.11%33.32K | 10.45%30.26K | 10.45%30.26K | --27.4K | --27.4K | ---- | ---- |
-Current capital lease obligation | -64.97%11.67K | -64.97%11.67K | 10.11%33.32K | 10.11%33.32K | 10.45%30.26K | 10.45%30.26K | --27.4K | --27.4K | ---- | ---- |
-accounts payable | -19.55%96.5K | -19.55%96.5K | 31.41%119.96K | 31.41%119.96K | -81.35%91.28K | -81.35%91.28K | 28.39%489.35K | 28.39%489.35K | -17.41%381.14K | -17.41%381.14K |
-Total tax payable | -0.52%2.22M | -0.52%2.22M | 712.52%2.23M | 712.52%2.23M | 264.74%274.43K | 264.74%274.43K | --75.24K | --75.24K | --0 | --0 |
Current provisions | ---- | ---- | --4.35M | --4.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -96.81%145.64K | -96.81%145.64K | 2,914.01%4.56M | 2,914.01%4.56M | -79.02%151.24K | -79.02%151.24K | 53.08%720.75K | 53.08%720.75K | -2.30%470.82K | -2.30%470.82K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -74.06%11.67K | -74.06%11.67K | -40.22%44.98K | -40.22%44.98K | --75.24K | --75.24K | ---- | ---- |
Non current accrued expenses | 1.60%3.4M | 1.60%3.4M | 102.81%3.35M | 102.81%3.35M | 116.68%1.65M | 116.68%1.65M | -28.88%762.4K | -28.88%762.4K | 141,519.95%1.07M | 141,519.95%1.07M |
Total non current liabilities | -65.18%2.36M | -65.18%2.36M | 1,494.72%6.79M | 1,494.72%6.79M | -46.52%425.67K | -46.52%425.67K | 69.07%795.99K | 69.07%795.99K | -2.30%470.82K | -2.30%470.82K |
Shareholders'equity | ||||||||||
Share capital | 1.41%87.56M | 1.41%87.56M | 3.40%86.34M | 3.40%86.34M | 4.59%83.5M | 4.59%83.5M | 6.19%79.83M | 6.19%79.83M | 1.43%75.18M | 1.43%75.18M |
-common stock | 1.41%87.56M | 1.41%87.56M | 3.40%86.34M | 3.40%86.34M | 4.59%83.5M | 4.59%83.5M | 6.19%79.83M | 6.19%79.83M | 1.43%75.18M | 1.43%75.18M |
Gains losses not affecting retained earnings | 35.85%954.33K | 35.85%954.33K | 0.00%702.51K | 0.00%702.51K | 138.09%702.51K | 138.09%702.51K | -15.51%295.06K | -15.51%295.06K | -52.26%349.21K | -52.26%349.21K |
Total equity | -23.69%4.73M | -23.69%4.73M | 58.10%6.2M | 58.10%6.2M | 10.39%3.92M | 10.39%3.92M | 97.29%3.55M | 97.29%3.55M | -52.72%1.8M | -52.72%1.8M |
No Data