(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Dec 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.00%1.59M | -26.00%1.59M | 2,089.13%2.14M | --2.14M | -98.12%97.94K | 2,114.97%5.2M | -89.67%24.27K | 656.10%234.88K | --234.88K | 71.25%31.07K |
-Cash and cash equivalents | -27.49%1.55M | -27.49%1.55M | 2,089.13%2.14M | --2.14M | -98.12%97.94K | 2,114.97%5.2M | -89.67%24.27K | 656.10%234.88K | --234.88K | 71.25%31.07K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -89.73%3.52K | ---- | 100.07%34.27K | --34.27K | -51.97%17.13K |
-Other receivables | -24.48%38.69K | -24.48%38.69K | -79.40%51.24K | --51.24K | --248.75K | ---- | -75.54%143.5K | 3.91%586.56K | --586.56K | 44.63%564.49K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M | ---- | ---- | ---- |
Total current assets | -24.59%1.64M | -24.59%1.64M | 1,715.15%2.17M | --2.17M | -97.70%119.66K | 1,624.30%5.21M | ---- | 526.49%301.92K | --301.92K | -10.42%48.19K |
Non current assets | ||||||||||
-Accumulated depreciation | -1,161.45%-84.74K | -1,161.45%-84.74K | ---6.72K | ---6.72K | ---- | ---- | ---- | 0.00%-6.04M | ---6.04M | 0.00%-6.04M |
-Long term equity investment | ---- | ---- | --47.12K | --47.12K | ---- | ---- | ---- | ---- | ---- | --136.73K |
Regulatory assets | ---- | ---- | ---- | ---- | 517.19%21.72K | -89.73%3.52K | 109.47%71.78K | 100.07%34.27K | --34.27K | -51.97%17.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -99.72%9.76K | --9.76K | --3.43M | ---- | 34.03%2.63M | 150.94%1.96M | --1.96M | 145.77%782K |
-Current debt | ---- | ---- | -99.72%9.76K | --9.76K | --3.43M | ---- | 34.03%2.63M | 150.94%1.96M | --1.96M | 145.77%782K |
-accounts payable | -84.31%26.17K | -84.31%26.17K | -74.81%166.77K | --166.77K | 86.69%661.94K | 1.29%354.58K | 29.90%454.74K | 145.93%350.07K | --350.07K | 23.23%142.35K |
-Total tax payable | --0 | --0 | --47.12K | --47.12K | --0 | --0 | ---- | -33.57%500K | --500K | 2.28%752.66K |
-Other payable | 206.00%30.6K | 206.00%30.6K | --10K | --10K | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | --49.94K | --49.94K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -76.64%64.86K | -76.64%64.86K | -93.60%277.71K | --277.71K | 1,123.89%4.34M | -87.77%354.58K | ---- | 91.32%2.9M | --2.9M | 73.35%1.52M |
Non current liabilities | ||||||||||
Non current accrued expenses | -17.90%4.26M | -17.90%4.26M | --5.19M | --5.19M | ---- | 340.30%1.64M | -99.95%203 | -11.54%372.02K | --372.02K | -0.83%420.55K |
Long term provisions | ---- | ---- | --47.12K | --47.12K | ---- | ---- | ---- | ---- | ---- | --136.73K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.31%26.38K |
Total non current liabilities | -80.03%64.86K | -80.03%64.86K | -92.51%324.82K | --324.82K | 1,123.89%4.34M | -89.57%354.58K | ---- | 49.87%3.4M | --3.4M | 40.86%2.27M |
Shareholders'equity | ||||||||||
Share capital | 10.98%29.77M | 10.98%29.77M | 79.63%26.82M | --26.82M | -38.91%14.93M | 67.37%24.44M | 0.00%14.6M | 0.00%14.6M | --14.6M | 0.00%14.6M |
-common stock | 10.98%29.77M | 10.98%29.77M | 79.63%26.82M | --26.82M | -38.91%14.93M | 67.37%24.44M | 0.00%14.6M | 0.00%14.6M | --14.6M | 0.00%14.6M |
Gains losses not affecting retained earnings | -5.63%1.52M | -5.63%1.52M | 3,367.87%1.62M | --1.62M | -95.41%46.58K | 3,233.25%1.01M | 53.16%46.58K | 0.00%30.41K | --30.41K | --30.41K |
Other equity interest | ---- | ---- | --27.96K | --27.96K | ---- | ---- | -90.22%3.2K | --32.77K | --32.77K | ---- |
Total equity | -19.56%5.93M | -19.56%5.93M | 6,062.12%7.37M | --7.37M | -98.25%119.66K | 391.86%6.84M | ---- | 21.33%1.39M | --1.39M | 0.56%1.15M |
No Data