(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 | 72.97%1.22M | 72.97%1.22M | -72.05%704.19K | -72.05%704.19K | 87.41%2.52M | 87.41%2.52M | 13,905.51%1.34M | 13,905.51%1.34M | 258.80%9.6K | 258.80%9.6K |
-Cash and cash equivalents | 72.97%1.22M | 72.97%1.22M | -72.05%704.19K | -72.05%704.19K | 87.41%2.52M | 87.41%2.52M | 13,905.51%1.34M | 13,905.51%1.34M | 258.80%9.6K | 258.80%9.6K |
-Other receivables | -22.49%354.65K | -22.49%354.65K | 112.48%457.56K | 112.48%457.56K | 5.35%215.34K | 5.35%215.34K | -63.04%204.41K | -63.04%204.41K | --553.07K | --553.07K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.91K | --94.91K |
Total current assets | 70.89%1.34M | 70.89%1.34M | -70.79%782.33K | -70.79%782.33K | 88.56%2.68M | 88.56%2.68M | 552.52%1.42M | 552.52%1.42M | 1,424.33%217.67K | 1,424.33%217.67K |
Non current assets | ||||||||||
-Accumulated depreciation | ---100.49K | ---100.49K | ---- | ---- | -199.45%-23.85K | -199.45%-23.85K | ---7.97K | ---7.97K | ---- | ---- |
-Long term equity investment | 1,250.59%1.19M | 1,250.59%1.19M | --88.15K | --88.15K | ---- | ---- | -94.75%8.69K | -94.75%8.69K | --165.5K | --165.5K |
Regulatory assets | 6.53%39.67K | 6.53%39.67K | -65.58%37.24K | -65.58%37.24K | 289.99%108.2K | 289.99%108.2K | -52.54%27.75K | -52.54%27.75K | 1,405.20%58.46K | 1,405.20%58.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.79%53.3K | -2.79%53.3K | 520.77%54.83K | 520.77%54.83K | -97.02%8.83K | -97.02%8.83K | --295.9K | --295.9K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --280K | --280K | ---- | ---- |
-Current capital lease obligation | -2.79%53.3K | -2.79%53.3K | 520.77%54.83K | 520.77%54.83K | -44.47%8.83K | -44.47%8.83K | --15.9K | --15.9K | ---- | ---- |
-accounts payable | 120.19%715.9K | 120.19%715.9K | -45.33%325.13K | -45.33%325.13K | 107.87%594.67K | 107.87%594.67K | -50.98%286.07K | -50.98%286.07K | 485.75%583.61K | 485.75%583.61K |
-Total tax payable | 1,250.59%1.19M | 1,250.59%1.19M | --88.15K | --88.15K | --0 | --0 | -97.69%8.69K | -97.69%8.69K | --376.35K | --376.35K |
-Other payable | 7.85%178.02K | 7.85%178.02K | -1.79%165.06K | -1.79%165.06K | -80.45%168.07K | -80.45%168.07K | --859.67K | --859.67K | ---- | ---- |
Current provisions | 7.83%202.08K | 7.83%202.08K | 12.54%187.42K | 12.54%187.42K | -16.51%166.53K | -16.51%166.53K | --199.46K | --199.46K | ---- | ---- |
Current liabilities | 29.32%1.37M | 29.32%1.37M | 3.50%1.06M | 3.50%1.06M | 1.86%1.02M | 1.86%1.02M | -12.29%1M | -12.29%1M | 406.29%1.14M | 406.29%1.14M |
Non current liabilities | ||||||||||
-Long term debt | -52.17%42.16K | -52.17%42.16K | --88.15K | --88.15K | ---- | ---- | --8.69K | --8.69K | ---- | ---- |
Non current accrued expenses | 61.17%6.46M | 61.17%6.46M | 3.73%4.01M | 3.73%4.01M | 433.53%3.86M | 433.53%3.86M | 14.17%723.69K | 14.17%723.69K | --633.87K | --633.87K |
Long term provisions | --1.15M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | --165.5K | --165.5K |
Preferred securities outside stock equity | 27.73%39.68K | 27.73%39.68K | -10.95%31.07K | -10.95%31.07K | 120.62%34.89K | 120.62%34.89K | 196.85%15.81K | 196.85%15.81K | --5.33K | --5.33K |
Total non current liabilities | 123.42%2.56M | 123.42%2.56M | 12.14%1.14M | 12.14%1.14M | 0.98%1.02M | 0.98%1.02M | -33.46%1.01M | -33.46%1.01M | 573.13%1.52M | 573.13%1.52M |
Shareholders'equity | ||||||||||
Share capital | 12.37%13.24M | 12.37%13.24M | 11.64%11.78M | 11.64%11.78M | 91.94%10.55M | 91.94%10.55M | 274.64%5.5M | 274.64%5.5M | -70.80%1.47M | -70.80%1.47M |
-common stock | 12.37%13.24M | 12.37%13.24M | 11.64%11.78M | 11.64%11.78M | 91.94%10.55M | 91.94%10.55M | 274.64%5.5M | 274.64%5.5M | -70.80%1.47M | -70.80%1.47M |
Gains losses not affecting retained earnings | 59.87%2.33M | 59.87%2.33M | 85.58%1.46M | 85.58%1.46M | 277.53%786.38K | 277.53%786.38K | 1,082.55%208.3K | 1,082.55%208.3K | --17.61K | --17.61K |
Other equity interest | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 60.93%7.97M | 60.93%7.97M | -26.16%4.95M | -26.16%4.95M | 123.30%6.71M | 123.30%6.71M | 252.74%3M | 252.74%3M | 5,863.18%851.54K | 5,863.18%851.54K |
No Data