(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 | -31.81%18.5M | -31.81%18.5M | 1,563.16%27.13M | 1,563.16%27.13M | 80.44%1.63M | 80.44%1.63M | 16.64%903.95K | 16.64%903.95K | -44.60%775.02K | -44.60%775.02K |
-Cash and cash equivalents | -31.81%18.5M | -31.81%18.5M | 1,563.16%27.13M | 1,563.16%27.13M | 80.44%1.63M | 80.44%1.63M | 16.64%903.95K | 16.64%903.95K | -44.60%775.02K | -44.60%775.02K |
-Other receivables | 544.07%926.15K | 544.07%926.15K | 23.95%143.8K | 23.95%143.8K | -1.14%116.01K | -1.14%116.01K | -17.65%117.34K | -17.65%117.34K | -65.90%142.49K | -65.90%142.49K |
Total current assets | -30.10%19.17M | -30.10%19.17M | 1,530.74%27.43M | 1,530.74%27.43M | 78.95%1.68M | 78.95%1.68M | 8.01%939.85K | 8.01%939.85K | -44.46%870.16K | -44.46%870.16K |
Non current assets | ||||||||||
-Accumulated depreciation | -12.03%-731.24K | -12.03%-731.24K | -2.35%-652.72K | -2.35%-652.72K | -2.24%-637.72K | -2.24%-637.72K | 6.16%-623.77K | 6.16%-623.77K | -6.30%-664.69K | -6.30%-664.69K |
-Long term equity investment | --247.5K | --247.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 121.06%659.52K | 121.06%659.52K | 488.21%298.34K | 488.21%298.34K | 41.28%50.72K | 41.28%50.72K | -50.45%35.9K | -50.45%35.9K | -51.76%72.45K | -51.76%72.45K |
Non current deferred assets | 29.23%440.54K | 29.23%440.54K | 31.42%340.9K | 31.42%340.9K | 15.35%259.4K | 15.35%259.4K | -17.44%224.89K | -17.44%224.89K | 14.35%272.4K | 14.35%272.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --58.97K | --58.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --58.97K | --58.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 538.13%1.08M | 538.13%1.08M | 124.11%168.51K | 124.11%168.51K | -40.39%75.19K | -40.39%75.19K | 10.03%126.13K | 10.03%126.13K | 35.80%114.63K | 35.80%114.63K |
-Total tax payable | 123.63%622.59K | 123.63%622.59K | 0.00%278.41K | 0.00%278.41K | 21.89%278.41K | 21.89%278.41K | 0.00%228.41K | 0.00%228.41K | 0.00%228.41K | 0.00%228.41K |
-Other payable | ---- | ---- | ---1 | ---1 | ---- | ---- | ---1 | ---1 | ---- | ---- |
Current liabilities | 559.75%2.06M | 559.75%2.06M | 63.34%312.3K | 63.34%312.3K | -21.47%191.2K | -21.47%191.2K | -5.31%243.47K | -5.31%243.47K | -48.81%257.12K | -48.81%257.12K |
Non current liabilities | ||||||||||
-Long term debt | --247.5K | --247.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 45.70%24.51M | 45.70%24.51M | 41.69%16.82M | 41.69%16.82M | 49.65%11.87M | 49.65%11.87M | 0.14%7.93M | 0.14%7.93M | -35.00%7.92M | -35.00%7.92M |
Total non current liabilities | 354.20%2.68M | 354.20%2.68M | 25.79%590.71K | 25.79%590.71K | -0.48%469.61K | -0.48%469.61K | -2.81%471.88K | -2.81%471.88K | -33.55%485.53K | -33.55%485.53K |
Shareholders'equity | ||||||||||
Share capital | 0.29%72.52M | 0.29%72.52M | 82.89%72.3M | 82.89%72.3M | 16.85%39.53M | 16.85%39.53M | 3.07%33.83M | 3.07%33.83M | 6.36%32.83M | 6.36%32.83M |
-common stock | 0.29%72.52M | 0.29%72.52M | 82.89%72.3M | 82.89%72.3M | 16.85%39.53M | 16.85%39.53M | 3.07%33.83M | 3.07%33.83M | 6.36%32.83M | 6.36%32.83M |
Gains losses not affecting retained earnings | 24.35%175.7K | 24.35%175.7K | 1,613.27%141.29K | 1,613.27%141.29K | -15.01%8.25K | -15.01%8.25K | -20.26%9.7K | -20.26%9.7K | 63.34%12.17K | 63.34%12.17K |
Other equity interest | ---- | ---- | ---2 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -1.05%44.12M | -1.05%44.12M | 222.77%44.59M | 222.77%44.59M | 51.83%13.82M | 51.83%13.82M | 0.36%9.1M | 0.36%9.1M | -35.22%9.07M | -35.22%9.07M |
No Data