(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 | -8.41%6.48M | -8.41%6.48M | 546.41%7.07M | 546.41%7.07M | -46.59%1.09M | -46.59%1.09M | 30.61%2.05M | 30.61%2.05M | -43.24%1.57M | -43.24%1.57M |
-Cash and cash equivalents | -8.41%6.48M | -8.41%6.48M | 575.20%7.07M | 575.20%7.07M | -48.39%1.05M | -48.39%1.05M | 69.65%2.03M | 69.65%2.03M | -56.71%1.2M | -56.71%1.2M |
-Accounts receivable | ---- | ---- | ---- | ---- | -69.15%379.83K | -69.15%379.83K | -57.48%1.23M | -57.48%1.23M | 115.32%2.9M | 115.32%2.9M |
-Other receivables | -17.20%34.59K | -17.20%34.59K | -90.26%41.77K | -90.26%41.77K | -27.41%428.83K | -27.41%428.83K | -59.58%590.79K | -59.58%590.79K | -61.20%1.46M | -61.20%1.46M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --116.6K | --116.6K | ---- | ---- |
Total current assets | -7.54%6.56M | -7.54%6.56M | 239.36%7.09M | 239.36%7.09M | -60.80%2.09M | -60.80%2.09M | -14.54%5.33M | -14.54%5.33M | 8.99%6.24M | 8.99%6.24M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | 3.52%-626.74K | 3.52%-626.74K | -8.71%-649.59K | -8.71%-649.59K | -32.16%-597.56K | -32.16%-597.56K |
-Long term equity investment | ---- | ---- | ---- | ---- | -77.01%1.31M | -77.01%1.31M | --5.72M | --5.72M | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | -99.06%104.38K | -99.06%104.38K | -17.48%11.15M | -17.48%11.15M | 9.77%13.52M | 9.77%13.52M |
Regulatory assets | --20.88K | --20.88K | ---- | ---- | -72.89%363.09K | -72.89%363.09K | -53.14%1.34M | -53.14%1.34M | 114.97%2.86M | 114.97%2.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -76.26%1.04M | -76.26%1.04M | 24.09%4.37M | 24.09%4.37M | --3.52M | --3.52M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -17.34%2.91M | -17.34%2.91M | --3.52M | --3.52M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -28.91%1.04M | -28.91%1.04M | --1.46M | --1.46M | ---- | ---- |
-accounts payable | ---- | ---- | -97.01%32.7K | -97.01%32.7K | -36.14%1.1M | -36.14%1.1M | -40.03%1.72M | -40.03%1.72M | 155.31%2.86M | 155.31%2.86M |
-Total tax payable | --0 | --0 | -88.15%408.83K | -88.15%408.83K | -60.95%3.45M | -60.95%3.45M | 572.35%8.84M | 572.35%8.84M | 5.63%1.31M | 5.63%1.31M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 80.01%1.29M | 80.01%1.29M | 11.08%714.44K | 11.08%714.44K |
Current liabilities | -53.56%34.59K | -53.56%34.59K | -97.87%74.47K | -97.87%74.47K | -61.28%3.5M | -61.28%3.5M | -6.15%9.04M | -6.15%9.04M | 47.79%9.63M | 47.79%9.63M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | 6.01%1.31M | 6.01%1.31M | --1.24M | --1.24M | ---- | ---- |
Non current accrued expenses | ---- | ---- | ---- | ---- | -25.29%2.84M | -25.29%2.84M | 189.67%3.81M | 189.67%3.81M | 23.66%1.31M | 23.66%1.31M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.78M | --1.78M | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --4.48M | --4.48M | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | 49.21%-19.96K | 49.21%-19.96K | 30.22%-39.31K | 30.22%-39.31K | -97.71%-56.34K | -97.71%-56.34K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | -36.13%113.27K | -36.13%113.27K | -8.48%177.35K | -8.48%177.35K | 70.39%193.78K | 70.39%193.78K |
Total non current liabilities | -92.84%34.59K | -92.84%34.59K | -93.05%483.29K | -93.05%483.29K | -61.12%6.95M | -61.12%6.95M | 63.28%17.88M | 63.28%17.88M | 41.03%10.95M | 41.03%10.95M |
Shareholders'equity | ||||||||||
Share capital | -6.98%45.21M | -6.98%45.21M | 12.74%48.6M | 12.74%48.6M | -4.97%43.11M | -4.97%43.11M | 11.57%45.37M | 11.57%45.37M | 47.60%40.66M | 47.60%40.66M |
-common stock | -6.98%45.21M | -6.98%45.21M | 12.74%48.6M | 12.74%48.6M | -4.97%43.11M | -4.97%43.11M | 11.57%45.37M | 11.57%45.37M | 47.60%40.66M | 47.60%40.66M |
Gains losses not affecting retained earnings | 54.17%960.21K | 54.17%960.21K | 292.29%622.83K | 292.29%622.83K | -280.12%-323.9K | -280.12%-323.9K | 48.39%179.82K | 48.39%179.82K | -53.52%121.18K | -53.52%121.18K |
Total equity | -7.54%6.56M | -7.54%6.56M | 40.75%7.09M | 40.75%7.09M | -75.17%5.04M | -75.17%5.04M | -3.69%20.29M | -3.69%20.29M | 10.31%21.07M | 10.31%21.07M |
No Data