(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 | -45.37%9.24K | -45.37%9.24K | -44.03%16.91K | -44.03%16.91K | -98.72%30.22K | -98.72%30.22K | -62.63%2.36M | -62.63%2.36M | 4,611.18%6.3M | 4,611.18%6.3M |
-Cash and cash equivalents | -45.37%9.24K | -45.37%9.24K | -44.03%16.91K | -44.03%16.91K | -98.72%30.22K | -98.72%30.22K | -62.63%2.36M | -62.63%2.36M | 4,611.18%6.3M | 4,611.18%6.3M |
-Accounts receivable | 99.54%14.68K | 99.54%14.68K | -70.42%7.36K | -70.42%7.36K | 201.47%24.87K | 201.47%24.87K | -22.43%8.25K | -22.43%8.25K | 15.81%10.64K | 15.81%10.64K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.32%879.04K | 44.32%879.04K |
Total current assets | -1.35%36.22K | -1.35%36.22K | -49.49%36.72K | -49.49%36.72K | -96.94%72.69K | -96.94%72.69K | -62.39%2.38M | -62.39%2.38M | 4,215.44%6.32M | 4,215.44%6.32M |
Non current assets | ||||||||||
-Long term equity investment | --916.54K | --916.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -5.71%60.03K | -5.71%60.03K | -5.76%63.66K | -5.76%63.66K | 8.04%67.56K | 8.04%67.56K | -3.35%62.53K | -3.35%62.53K | 296.43%64.7K | 296.43%64.7K |
Regulatory assets | 99.54%14.68K | 99.54%14.68K | -70.42%7.36K | -70.42%7.36K | 201.47%24.87K | 201.47%24.87K | -22.43%8.25K | -22.43%8.25K | 15.81%10.64K | 15.81%10.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 323.72%642.32K | 323.72%642.32K | --151.59K | --151.59K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | 323.72%642.32K | 323.72%642.32K | --151.59K | --151.59K | ---- | ---- | ---- | ---- |
-accounts payable | 36.69%2.09M | 36.69%2.09M | 44.54%1.53M | 44.54%1.53M | 0.79%1.06M | 0.79%1.06M | 10,097.43%1.05M | 10,097.43%1.05M | -33.62%10.28K | -33.62%10.28K |
-Total tax payable | --916.54K | --916.54K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | --9 | --9 | ---- | ---- | ---- | ---- |
Current liabilities | -3.78%2.09M | -3.78%2.09M | 79.56%2.17M | 79.56%2.17M | 15.25%1.21M | 15.25%1.21M | 17.88%1.05M | 17.88%1.05M | 42.39%889.32K | 42.39%889.32K |
Non current liabilities | ||||||||||
Long term provisions | --916.54K | --916.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 38.47%3M | 38.47%3M | 79.56%2.17M | 79.56%2.17M | 15.25%1.21M | 15.25%1.21M | 17.88%1.05M | 17.88%1.05M | 42.39%889.32K | 42.39%889.32K |
Shareholders'equity | ||||||||||
Share capital | 0.23%84.55M | 0.23%84.55M | 0.00%84.35M | 0.00%84.35M | 0.00%84.35M | 0.00%84.35M | 0.47%84.35M | 0.47%84.35M | 12.54%83.96M | 12.54%83.96M |
-common stock | 0.23%84.55M | 0.23%84.55M | 0.00%84.35M | 0.00%84.35M | 0.00%84.35M | 0.00%84.35M | 0.47%84.35M | 0.47%84.35M | 12.54%83.96M | 12.54%83.96M |
Gains losses not affecting retained earnings | -282.16%-496.05K | -282.16%-496.05K | -120.46%-129.8K | -120.46%-129.8K | 9,520.93%634.31K | 9,520.93%634.31K | 126.81%6.59K | 126.81%6.59K | ---24.59K | ---24.59K |
Other equity interest | ---- | ---- | 111.11%1 | 111.11%1 | ---9 | ---9 | ---- | ---- | ---- | ---- |
Total equity | -4.12%96.25K | -4.12%96.25K | -28.43%100.38K | -28.43%100.38K | -94.25%140.25K | -94.25%140.25K | -61.79%2.44M | -61.79%2.44M | 3,822.64%6.39M | 3,822.64%6.39M |
No Data