(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 | -72.02%709.68K | -72.02%709.68K | -45.45%2.54M | -45.45%2.54M | 481.53%4.65M | 481.53%4.65M | -35.03%799.7K | -35.03%799.7K | -30.54%1.23M | -30.54%1.23M |
-Cash and cash equivalents | -75.52%614.68K | -75.52%614.68K | -44.94%2.51M | -44.94%2.51M | 470.14%4.56M | 470.14%4.56M | -35.03%799.7K | -35.03%799.7K | -30.54%1.23M | -30.54%1.23M |
-Accounts receivable | 517.83%19.96K | 517.83%19.96K | 19.45%3.23K | 19.45%3.23K | -85.71%2.7K | -85.71%2.7K | -38.73%18.92K | -38.73%18.92K | -66.69%30.89K | -66.69%30.89K |
-Other receivables | 144.59%77.05K | 144.59%77.05K | -73.74%31.5K | -73.74%31.5K | 152.51%119.97K | 152.51%119.97K | -57.35%47.51K | -57.35%47.51K | 868.60%111.39K | 868.60%111.39K |
Total current assets | -67.23%870.82K | -67.23%870.82K | -43.74%2.66M | -43.74%2.66M | 468.59%4.72M | 468.59%4.72M | -34.17%830.67K | -34.17%830.67K | -32.34%1.26M | -32.34%1.26M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | --73.71K | --73.71K | ---- | ---- | ---- | ---- |
Regulatory assets | 10.32%59.11K | 10.32%59.11K | 12.48%53.58K | 12.48%53.58K | 53.81%47.64K | 53.81%47.64K | 0.28%30.97K | 0.28%30.97K | -66.69%30.89K | -66.69%30.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --15.08K | --15.08K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --15.08K | --15.08K | ---- | ---- | ---- | ---- |
-accounts payable | 110.35%122.35K | 110.35%122.35K | -55.19%58.17K | -55.19%58.17K | 247.20%129.81K | 247.20%129.81K | 4.95%37.39K | 4.95%37.39K | -79.13%35.62K | -79.13%35.62K |
-Total tax payable | --0 | --0 | --0 | --0 | --73.71K | --73.71K | --0 | --0 | --0 | --0 |
Current provisions | -64.02%11.13K | -64.02%11.13K | -33.21%30.93K | -33.21%30.93K | 188.40%46.3K | 188.40%46.3K | -34.74%16.06K | -34.74%16.06K | -42.60%24.6K | -42.60%24.6K |
Current liabilities | 74.57%210.53K | 74.57%210.53K | -61.24%120.6K | -61.24%120.6K | 208.22%311.16K | 208.22%311.16K | -41.17%100.95K | -41.17%100.95K | -23.75%171.61K | -23.75%171.61K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | --73.71K | --73.71K | ---- | ---- | ---- | ---- |
Non current accrued expenses | ---- | ---- | ---- | ---- | --121.93K | --121.93K | ---- | ---- | ---- | ---- |
Total non current liabilities | 74.57%210.53K | 74.57%210.53K | -68.67%120.6K | -68.67%120.6K | 281.23%384.86K | 281.23%384.86K | -41.17%100.95K | -41.17%100.95K | -23.75%171.61K | -23.75%171.61K |
Shareholders'equity | ||||||||||
Share capital | 0.15%28.66M | 0.15%28.66M | 3.30%28.62M | 3.30%28.62M | 27.89%27.7M | 27.89%27.7M | 1.21%21.66M | 1.21%21.66M | 1.74%21.4M | 1.74%21.4M |
-common stock | 0.15%28.66M | 0.15%28.66M | 3.30%28.62M | 3.30%28.62M | 27.89%27.7M | 27.89%27.7M | 1.21%21.66M | 1.21%21.66M | 1.74%21.4M | 1.74%21.4M |
Gains losses not affecting retained earnings | -0.76%785.76K | -0.76%785.76K | -0.91%791.81K | -0.91%791.81K | 257.86%799.11K | 257.86%799.11K | 42.77%223.3K | 42.77%223.3K | 108.60%156.41K | 108.60%156.41K |
Total equity | -67.23%870.82K | -67.23%870.82K | -45.16%2.66M | -45.16%2.66M | 483.26%4.84M | 483.26%4.84M | -34.17%830.67K | -34.17%830.67K | -86.47%1.26M | -86.47%1.26M |
No Data