(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 | 75.05%87.96M | 75.05%87.96M | 131.28%50.25M | 131.28%50.25M | 427.94%21.73M | 427.94%21.73M | 146.29%4.12M | 146.29%4.12M | -50.22%1.67M | -50.22%1.67M |
-Cash and cash equivalents | 75.05%87.96M | 75.05%87.96M | 131.28%50.25M | 131.28%50.25M | 427.94%21.73M | 427.94%21.73M | 146.29%4.12M | 146.29%4.12M | -50.22%1.67M | -50.22%1.67M |
-Other receivables | 167.53%3.6M | 167.53%3.6M | 71.35%1.34M | 71.35%1.34M | 6.09%784.59K | 6.09%784.59K | 167.10%739.53K | 167.10%739.53K | -27.50%276.88K | -27.50%276.88K |
Total current assets | 58.09%88.96M | 58.09%88.96M | 155.53%56.27M | 155.53%56.27M | 410.34%22.02M | 410.34%22.02M | 128.07%4.31M | 128.07%4.31M | -51.66%1.89M | -51.66%1.89M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---95.35K | ---95.35K | ---- | ---- |
-Long term equity investment | -80.96%66.28K | -80.96%66.28K | 1,674.16%348K | 1,674.16%348K | -19.76%19.62K | -19.76%19.62K | --24.45K | --24.45K | ---- | ---- |
Regulatory assets | -83.36%1M | -83.36%1M | 1,945.50%6.02M | 1,945.50%6.02M | 47.51%294.42K | 47.51%294.42K | -9.70%199.59K | -9.70%199.59K | -60.35%221.02K | -60.35%221.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 226.92%218.46K | 226.92%218.46K | 126.28%66.82K | 126.28%66.82K | -70.44%29.53K | -70.44%29.53K | --99.89K | --99.89K | ---- | ---- |
-Current capital lease obligation | 226.92%218.46K | 226.92%218.46K | 126.28%66.82K | 126.28%66.82K | -70.44%29.53K | -70.44%29.53K | --99.89K | --99.89K | ---- | ---- |
-accounts payable | 227.61%829.55K | 227.61%829.55K | 21.01%253.21K | 21.01%253.21K | -30.67%209.24K | -30.67%209.24K | 227.03%301.82K | 227.03%301.82K | -28.84%92.29K | -28.84%92.29K |
-Total tax payable | -80.96%66.28K | -80.96%66.28K | 1,674.16%348K | 1,674.16%348K | -19.76%19.62K | -19.76%19.62K | --24.45K | --24.45K | --0 | --0 |
Current liabilities | 179.05%4.64M | 179.05%4.64M | 62.64%1.66M | 62.64%1.66M | -10.33%1.02M | -10.33%1.02M | 209.14%1.14M | 209.14%1.14M | -27.84%369.17K | -27.84%369.17K |
Non current liabilities | ||||||||||
-Long term debt | -80.96%66.28K | -80.96%66.28K | 1,674.16%348K | 1,674.16%348K | -19.76%19.62K | -19.76%19.62K | --24.45K | --24.45K | ---- | ---- |
Non current accrued expenses | -27.53%519.62K | -27.53%519.62K | 419.56%716.98K | 419.56%716.98K | -23.26%138K | -23.26%138K | 161.16%179.82K | 161.16%179.82K | 92.40%68.85K | 92.40%68.85K |
Total non current liabilities | 134.09%4.71M | 134.09%4.71M | 92.95%2.01M | 92.95%2.01M | -10.53%1.04M | -10.53%1.04M | 215.76%1.17M | 215.76%1.17M | -27.84%369.17K | -27.84%369.17K |
Shareholders'equity | ||||||||||
Share capital | 52.04%168.49M | 52.04%168.49M | 84.51%110.82M | 84.51%110.82M | 66.22%60.06M | 66.22%60.06M | 14.52%36.13M | 14.52%36.13M | 15.70%31.55M | 15.70%31.55M |
-common stock | 52.04%168.49M | 52.04%168.49M | 84.51%110.82M | 84.51%110.82M | 66.22%60.06M | 66.22%60.06M | 14.52%36.13M | 14.52%36.13M | 15.70%31.55M | 15.70%31.55M |
Gains losses not affecting retained earnings | 49.26%33.83M | 49.26%33.83M | 90.56%22.66M | 90.56%22.66M | 75.83%11.89M | 75.83%11.89M | 21.09%6.76M | 21.09%6.76M | 10.31%5.59M | 10.31%5.59M |
Total equity | 57.01%89.51M | 57.01%89.51M | 156.68%57.01M | 156.68%57.01M | 392.65%22.21M | 392.65%22.21M | 128.42%4.51M | 128.42%4.51M | -50.73%1.97M | -50.73%1.97M |
No Data