(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 | 25.80%3.56M | 25.80%3.56M | -5.06%2.83M | -5.06%2.83M | 25.19%2.98M | 25.19%2.98M | -29.61%2.38M | -29.61%2.38M | --3.38M | --3.38M |
-Cash and cash equivalents | 25.80%3.56M | 25.80%3.56M | -5.06%2.83M | -5.06%2.83M | 1,160.31%2.98M | 1,160.31%2.98M | 129.37%236.33K | 129.37%236.33K | --103.03K | --103.03K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 55.92%711.48K | 55.92%711.48K | --456.32K | --456.32K |
-Other receivables | -61.67%263.53K | -61.67%263.53K | 1,599.72%687.59K | 1,599.72%687.59K | -65.51%40.45K | -65.51%40.45K | -44.81%117.3K | -44.81%117.3K | --212.52K | --212.52K |
Total current assets | 21.74%3.73M | 21.74%3.73M | 1.27%3.06M | 1.27%3.06M | -2.44%3.03M | -2.44%3.03M | -19.25%3.1M | -19.25%3.1M | --3.84M | --3.84M |
Non current assets | ||||||||||
-Accumulated depreciation | -277.75%-76.83K | -277.75%-76.83K | ---20.34K | ---20.34K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -52.24%29.08K | -52.24%29.08K | --60.89K | --60.89K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -57.67%74.67K | -57.67%74.67K | 270.43%176.41K | 270.43%176.41K | -93.41%47.62K | -93.41%47.62K | 56.62%722.65K | 56.62%722.65K | --461.39K | --461.39K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.90%36.34K | 21.90%36.34K | --29.81K | --29.81K | ---- | ---- | 6.91%322.34K | 6.91%322.34K | --301.5K | --301.5K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 6.91%322.34K | 6.91%322.34K | --301.5K | --301.5K |
-Current capital lease obligation | 21.90%36.34K | 21.90%36.34K | --29.81K | --29.81K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -93.54%106.8K | -93.54%106.8K | 465.59%1.65M | 465.59%1.65M | -0.44%292.5K | -0.44%292.5K | -39.75%293.79K | -39.75%293.79K | --487.63K | --487.63K |
-Total tax payable | -52.24%29.08K | -52.24%29.08K | --60.89K | --60.89K | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | --205.43K | --205.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -74.19%612.1K | -74.19%612.1K | 612.34%2.37M | 612.34%2.37M | -54.60%332.95K | -54.60%332.95K | -26.78%733.43K | -26.78%733.43K | --1M | --1M |
Non current liabilities | ||||||||||
-Long term debt | -52.24%29.08K | -52.24%29.08K | --60.89K | --60.89K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 16.91%18.7M | 16.91%18.7M | 56.50%15.99M | 56.50%15.99M | 20.53%10.22M | 20.53%10.22M | -9.32%8.48M | -9.32%8.48M | --9.35M | --9.35M |
Total non current liabilities | -73.64%641.18K | -73.64%641.18K | 630.63%2.43M | 630.63%2.43M | -54.60%332.95K | -54.60%332.95K | -26.78%733.43K | -26.78%733.43K | --1M | --1M |
Shareholders'equity | ||||||||||
Share capital | 22.96%43.07M | 22.96%43.07M | 25.60%35.03M | 25.60%35.03M | 13.85%27.89M | 13.85%27.89M | 10.93%24.5M | 10.93%24.5M | --22.08M | --22.08M |
-common stock | 22.96%43.07M | 22.96%43.07M | 25.60%35.03M | 25.60%35.03M | 13.85%27.89M | 13.85%27.89M | 10.93%24.5M | 10.93%24.5M | --22.08M | --22.08M |
Gains losses not affecting retained earnings | 113.67%5.4M | 113.67%5.4M | --2.53M | --2.53M | ---- | ---- | 10.21%3.07M | 10.21%3.07M | --2.78M | --2.78M |
Other equity interest | 2.72%36.12K | 2.72%36.12K | --35.16K | --35.16K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 17.69%22.43M | 17.69%22.43M | 43.88%19.06M | 43.88%19.06M | 14.38%13.24M | 14.38%13.24M | -12.21%11.58M | -12.21%11.58M | --13.19M | --13.19M |
No Data