(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 | -45.48%4.51M | -45.48%4.51M | 65.09%8.28M | 65.09%8.28M | 1,016.56%5.01M | 1,016.56%5.01M | 27.86%448.95K | 27.86%448.95K | -70.92%351.11K | -70.92%351.11K |
-Cash and cash equivalents | -45.48%4.51M | -45.48%4.51M | 65.09%8.28M | 65.09%8.28M | 1,016.56%5.01M | 1,016.56%5.01M | 27.86%448.95K | 27.86%448.95K | -70.92%351.11K | -70.92%351.11K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -20.21%22.05K | -20.21%22.05K | --27.63K | --27.63K |
-Other receivables | 1,773.65%387.6K | 1,773.65%387.6K | -12.39%20.69K | -12.39%20.69K | -26.78%23.61K | -26.78%23.61K | 6.79%32.25K | 6.79%32.25K | 62.77%30.2K | 62.77%30.2K |
Total current assets | -43.44%4.71M | -43.44%4.71M | 64.73%8.33M | 64.73%8.33M | 918.83%5.06M | 918.83%5.06M | 18.13%496.21K | 18.13%496.21K | -67.02%420.07K | -67.02%420.07K |
Non current assets | ||||||||||
-Accumulated depreciation | -5.04%-77.77K | -5.04%-77.77K | -18.25%-74.04K | -18.25%-74.04K | -16.25%-62.61K | -16.25%-62.61K | 13.06%-53.86K | 13.06%-53.86K | 61.73%-61.95K | 61.73%-61.95K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.36%444.79K | -6.36%444.79K |
Regulatory assets | 280.75%198.49K | 280.75%198.49K | 21.70%52.13K | 21.70%52.13K | -9.38%42.84K | -9.38%42.84K | -31.45%47.27K | -31.45%47.27K | 3.49%68.96K | 3.49%68.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 344.31%430K | 344.31%430K | -3.14%96.78K | -3.14%96.78K | -57.72%99.92K | -57.72%99.92K | 378.32%236.3K | 378.32%236.3K | -81.83%49.4K | -81.83%49.4K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | -79.02%200K | -79.02%200K | -3.07%953.44K | -3.07%953.44K |
-Other payable | ---- | ---- | ---380 | ---380 | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 93.00%10.22K | 93.00%10.22K | -12.52%5.3K | -12.52%5.3K | -78.17%6.06K | -78.17%6.06K | -10.48%27.74K | -10.48%27.74K | --30.99K | --30.99K |
Current liabilities | 574.33%827.82K | 574.33%827.82K | -5.27%122.76K | -5.27%122.76K | -56.26%129.59K | -56.26%129.59K | 167.92%296.29K | 167.92%296.29K | -81.27%110.59K | -81.27%110.59K |
Non current liabilities | ||||||||||
Non current accrued expenses | 89.42%7.58M | 89.42%7.58M | -57.40%4M | -57.40%4M | -18.06%9.39M | -18.06%9.39M | -12.09%11.46M | -12.09%11.46M | -51.00%13.04M | -51.00%13.04M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.36%444.79K | -6.36%444.79K |
Total non current liabilities | 574.33%827.82K | 574.33%827.82K | -5.27%122.76K | -5.27%122.76K | -73.89%129.59K | -73.89%129.59K | -53.36%496.29K | -53.36%496.29K | -32.40%1.06M | -32.40%1.06M |
Shareholders'equity | ||||||||||
Share capital | -0.02%68.3M | -0.02%68.3M | 11.18%68.31M | 11.18%68.31M | 9.96%61.44M | 9.96%61.44M | 2.53%55.88M | 2.53%55.88M | 0.98%54.5M | 0.98%54.5M |
-common stock | -0.02%68.3M | -0.02%68.3M | 11.18%68.31M | 11.18%68.31M | 9.96%61.44M | 9.96%61.44M | 2.53%55.88M | 2.53%55.88M | 0.98%54.5M | 0.98%54.5M |
Gains losses not affecting retained earnings | 14.65%-2.06M | 14.65%-2.06M | 5.01%-2.41M | 5.01%-2.41M | 8.33%-2.54M | 8.33%-2.54M | -75.91%-2.77M | -75.91%-2.77M | 31.60%-1.57M | 31.60%-1.57M |
Total equity | -0.32%12.29M | -0.32%12.29M | -14.67%12.33M | -14.67%12.33M | 20.82%14.45M | 20.82%14.45M | -11.15%11.96M | -11.15%11.96M | -51.73%13.46M | -51.73%13.46M |
No Data