(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 | -0.81%2.08M | -0.81%2.08M | -38.06%2.1M | -38.06%2.1M | -26.61%3.39M | -26.61%3.39M | 198.55%4.62M | 198.55%4.62M | -4.16%1.55M | -4.16%1.55M |
-Cash and cash equivalents | -0.81%2.08M | -0.81%2.08M | -38.06%2.1M | -38.06%2.1M | -26.61%3.39M | -26.61%3.39M | 198.55%4.62M | 198.55%4.62M | -4.16%1.55M | -4.16%1.55M |
-Accounts receivable | ---- | ---- | -28.18%49.38K | -28.18%49.38K | -1.47%68.75K | -1.47%68.75K | 4.27%69.78K | 4.27%69.78K | -71.55%66.92K | -71.55%66.92K |
-Other receivables | -56.79%95.21K | -56.79%95.21K | 1.44%220.35K | 1.44%220.35K | -60.82%217.22K | -60.82%217.22K | 31.27%554.45K | 31.27%554.45K | 74.03%422.37K | 74.03%422.37K |
Total current assets | -2.06%2.11M | -2.06%2.11M | -37.86%2.15M | -37.86%2.15M | -26.24%3.46M | -26.24%3.46M | 190.50%4.69M | 190.50%4.69M | -12.72%1.62M | -12.72%1.62M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -100.07%-71.23K | -100.07%-71.23K | ---35.6K | ---35.6K | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | 3,703.80%1.61M | 3,703.80%1.61M | -97.06%42.39K | -97.06%42.39K | --1.44M | --1.44M |
Regulatory assets | -55.47%21.99K | -55.47%21.99K | -28.18%49.38K | -28.18%49.38K | -1.47%68.75K | -1.47%68.75K | 4.27%69.78K | 4.27%69.78K | -71.55%66.92K | -71.55%66.92K |
Non current deferred assets | -94.50%1K | -94.50%1K | 16.65%18.18K | 16.65%18.18K | -9.43%15.59K | -9.43%15.59K | 16.57%17.21K | 16.57%17.21K | -16.94%14.77K | -16.94%14.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 4,104.17%1.78M | 4,104.17%1.78M | -97.43%42.39K | -97.43%42.39K | --1.65M | --1.65M | ---- | ---- |
-Current debt | ---- | ---- | --1.78M | --1.78M | ---- | ---- | --1.61M | --1.61M | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 20.13%42.39K | 20.13%42.39K | --35.29K | --35.29K | ---- | ---- |
-accounts payable | -35.34%56.99K | -35.34%56.99K | 361.61%88.14K | 361.61%88.14K | -38.28%19.09K | -38.28%19.09K | -80.84%30.94K | -80.84%30.94K | 244.66%161.42K | 244.66%161.42K |
-Total tax payable | --0 | --0 | --0 | --0 | 3,703.80%1.61M | 3,703.80%1.61M | -97.06%42.39K | -97.06%42.39K | 244,240.27%1.44M | 244,240.27%1.44M |
Current provisions | 92.86%43.65K | 92.86%43.65K | -39.67%22.63K | -39.67%22.63K | -15.34%37.51K | -15.34%37.51K | 29.42%44.31K | 29.42%44.31K | 16.07%34.24K | 16.07%34.24K |
Current liabilities | -90.73%195.84K | -90.73%195.84K | 568.31%2.11M | 568.31%2.11M | -86.13%316.22K | -86.13%316.22K | 268.80%2.28M | 268.80%2.28M | -65.00%618.04K | -65.00%618.04K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --42.39K | --42.39K | ---- | ---- |
Non current accrued expenses | -99.20%147.43K | -99.20%147.43K | 14.87%18.39M | 14.87%18.39M | -6.54%16.01M | -6.54%16.01M | 12.06%17.13M | 12.06%17.13M | 19.48%15.28M | 19.48%15.28M |
Long term provisions | ---- | ---- | ---- | ---- | --1.61M | --1.61M | ---- | ---- | --1.44M | --1.44M |
Total non current liabilities | -90.73%195.84K | -90.73%195.84K | 9.57%2.11M | 9.57%2.11M | -16.93%1.93M | -16.93%1.93M | 12.59%2.32M | 12.59%2.32M | 16.73%2.06M | 16.73%2.06M |
Shareholders'equity | ||||||||||
Share capital | -52.11%14.88M | -52.11%14.88M | 0.84%31.08M | 0.84%31.08M | 1.73%30.82M | 1.73%30.82M | 24.72%30.29M | 24.72%30.29M | 10.80%24.29M | 10.80%24.29M |
-common stock | -52.11%14.88M | -52.11%14.88M | 0.84%31.08M | 0.84%31.08M | 1.73%30.82M | 1.73%30.82M | 24.72%30.29M | 24.72%30.29M | 10.80%24.29M | 10.80%24.29M |
Gains losses not affecting retained earnings | 27.44%3.43M | 27.44%3.43M | 158.32%2.69M | 158.32%2.69M | -57.96%1.04M | -57.96%1.04M | -4.87%2.48M | -4.87%2.48M | 21.80%2.61M | 21.80%2.61M |
Total equity | -89.03%2.25M | -89.03%2.25M | 5.51%20.56M | 5.51%20.56M | -10.78%19.49M | -10.78%19.49M | 29.11%21.84M | 29.11%21.84M | 15.37%16.92M | 15.37%16.92M |
No Data