(FY)Dec 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 | -50.49%10.9M | -15.73%18.54M | -14.29%22.01M | -14.29%22.01M | -8.22%25.68M | -8.22%25.68M | 258.69%27.97M | 258.69%27.97M | 4.15%7.8M | 4.15%7.8M |
-Cash and cash equivalents | -78.39%4.76M | -61.13%8.55M | -14.29%22.01M | -14.29%22.01M | -8.22%25.68M | -8.22%25.68M | 258.69%27.97M | 258.69%27.97M | 4.15%7.8M | 4.15%7.8M |
-Other receivables | -0.33%74.13K | 68.97%125.66K | 50.35%74.37K | 50.35%74.37K | 128.36%49.47K | 128.36%49.47K | -54.75%21.66K | -54.75%21.66K | -74.07%47.87K | -74.07%47.87K |
Total current assets | -45.81%12.17M | ---- | -13.88%22.46M | -13.88%22.46M | -8.59%26.08M | -8.59%26.08M | 249.92%28.53M | 249.92%28.53M | -8.14%8.15M | -8.14%8.15M |
Non current assets | ||||||||||
-Accumulated depreciation | ---436.41K | ---536.37K | ---- | ---- | ---- | ---- | -673.48%-678.39K | -673.48%-678.39K | -173.95%-87.71K | -173.95%-87.71K |
-Long term equity investment | ---- | ---- | ---- | ---- | -20.24%32.28K | -20.24%32.28K | -21.28%40.47K | -21.28%40.47K | -98.42%51.41K | -98.42%51.41K |
-Goodwill | -44.16%10.76K | -68.17%6.13K | -66.65%19.27K | -66.65%19.27K | -50.86%57.78K | -50.86%57.78K | 49.07%117.58K | 49.07%117.58K | --78.87K | --78.87K |
Regulatory assets | 867.93%956.71K | 159.36%256.35K | 73.70%98.84K | 73.70%98.84K | -76.78%56.9K | -76.78%56.9K | 104.60%245.1K | 104.60%245.1K | -19.19%119.8K | -19.19%119.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -0.71%7.91K | -0.71%7.91K | -5.79%7.96K | -5.79%7.96K | --8.45K | --8.45K |
-Current debt | ---- | ---- | ---- | ---- | -0.71%7.91K | -0.71%7.91K | -5.79%7.96K | -5.79%7.96K | --8.45K | --8.45K |
-accounts payable | -62.02%70.66K | -94.24%10.72K | 61.96%186.02K | 61.96%186.02K | 28.00%114.85K | 28.00%114.85K | -46.90%89.73K | -46.90%89.73K | -70.66%168.98K | -70.66%168.98K |
-Total tax payable | --0 | ---- | --0 | --0 | -20.24%32.28K | -20.24%32.28K | -21.28%40.47K | -21.28%40.47K | -98.42%51.41K | -98.42%51.41K |
Current liabilities | -44.40%144.78K | ---- | 51.19%260.39K | 51.19%260.39K | 44.30%172.22K | 44.30%172.22K | -47.02%119.36K | -47.02%119.36K | -70.38%225.3K | -70.38%225.3K |
Non current liabilities | ||||||||||
Non current accrued expenses | -28.44%18.62M | 0.74%26.21M | -2.35%26.02M | -2.35%26.02M | 5.45%26.65M | 5.45%26.65M | -4.90%25.27M | -4.90%25.27M | -25.95%26.57M | -25.95%26.57M |
Long term provisions | ---- | ---- | ---- | ---- | -20.24%32.28K | -20.24%32.28K | -21.28%40.47K | -21.28%40.47K | -98.42%51.41K | -98.42%51.41K |
Total non current liabilities | -44.40%144.78K | ---- | 27.32%260.39K | 27.32%260.39K | 27.95%204.51K | 27.95%204.51K | -42.24%159.83K | -42.24%159.83K | -93.09%276.71K | -93.09%276.71K |
Shareholders'equity | ||||||||||
Share capital | -15.84%86.85M | -3.78%99.31M | -8.44%103.2M | -8.44%103.2M | 9.35%112.72M | 9.35%112.72M | 28.11%103.09M | 28.11%103.09M | -18.79%80.47M | -18.79%80.47M |
-common stock | -15.84%86.85M | -3.78%99.31M | -8.44%103.2M | -8.44%103.2M | 9.35%112.72M | 9.35%112.72M | 28.11%103.09M | 28.11%103.09M | -18.79%80.47M | -18.79%80.47M |
Gains losses not affecting retained earnings | -85.82%-13.62M | -6.25%-7.79M | 7.37%-7.33M | 7.37%-7.33M | -64.07%-7.91M | -64.07%-7.91M | -32.62%-4.82M | -32.62%-4.82M | 13.79%-3.64M | 13.79%-3.64M |
Total equity | -36.49%30.8M | ---- | -8.12%48.5M | -8.12%48.5M | -2.10%52.78M | -2.10%52.78M | 54.91%53.91M | 54.91%53.91M | -22.24%34.8M | -22.24%34.8M |
No Data