(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 | -50.01%15.99M | -12.42%28.02M | -6.39%31.99M | -6.39%31.99M | -16.06%34.17M | -16.06%34.17M | 422.02%40.71M | 422.02%40.71M | 4.15%7.8M | 4.15%7.8M |
-Cash and cash equivalents | -78.18%6.98M | -59.61%12.92M | -6.39%31.99M | -6.39%31.99M | -16.06%34.17M | -16.06%34.17M | 422.02%40.71M | 422.02%40.71M | 4.15%7.8M | 4.15%7.8M |
-Other receivables | 0.64%108.8K | 75.60%189.84K | 64.22%108.11K | 64.22%108.11K | 108.84%65.84K | 108.84%65.84K | -34.14%31.52K | -34.14%31.52K | -74.07%47.87K | -74.07%47.87K |
Total current assets | -45.29%17.86M | ---- | -5.94%32.65M | -5.94%32.65M | -16.40%34.71M | -16.40%34.71M | 409.25%41.52M | 409.25%41.52M | -8.14%8.15M | -8.14%8.15M |
Non current assets | ||||||||||
-Accumulated depreciation | ---640.56K | ---810.3K | ---- | ---- | ---- | ---- | -1,025.68%-987.29K | -1,025.68%-987.29K | -173.95%-87.71K | -173.95%-87.71K |
-Long term equity investment | ---- | ---- | ---- | ---- | -27.06%42.97K | -27.06%42.97K | 14.57%58.9K | 14.57%58.9K | -98.42%51.41K | -98.42%51.41K |
-Goodwill | -43.62%15.79K | -66.92%9.27K | -63.58%28.01K | -63.58%28.01K | -55.06%76.91K | -55.06%76.91K | 116.95%171.11K | 116.95%171.11K | --78.87K | --78.87K |
Regulatory assets | 877.32%1.4M | 169.54%387.28K | 89.71%143.68K | 89.71%143.68K | -78.77%75.74K | -78.77%75.74K | 197.76%356.71K | 197.76%356.71K | -19.19%119.8K | -19.19%119.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -9.20%10.52K | -9.20%10.52K | 37.11%11.59K | 37.11%11.59K | --8.45K | --8.45K |
-Current debt | ---- | ---- | ---- | ---- | -9.20%10.52K | -9.20%10.52K | 37.11%11.59K | 37.11%11.59K | --8.45K | --8.45K |
-accounts payable | -61.65%103.71K | -94.01%16.2K | 76.89%270.41K | 76.89%270.41K | 17.06%152.87K | 17.06%152.87K | -22.72%130.59K | -22.72%130.59K | -70.66%168.98K | -70.66%168.98K |
-Total tax payable | --0 | ---- | --0 | --0 | -27.06%42.97K | -27.06%42.97K | 14.57%58.9K | 14.57%58.9K | -98.42%51.41K | -98.42%51.41K |
Current liabilities | -43.86%212.51K | ---- | 65.13%378.52K | 65.13%378.52K | 31.96%229.22K | 31.96%229.22K | -22.90%173.7K | -22.90%173.7K | -70.38%225.3K | -70.38%225.3K |
Non current liabilities | ||||||||||
Non current accrued expenses | -27.75%27.33M | 4.69%39.6M | 6.65%37.82M | 6.65%37.82M | -3.56%35.47M | -3.56%35.47M | 38.41%36.77M | 38.41%36.77M | -25.95%26.57M | -25.95%26.57M |
Long term provisions | ---- | ---- | ---- | ---- | -27.06%42.97K | -27.06%42.97K | 14.57%58.9K | 14.57%58.9K | -98.42%51.41K | -98.42%51.41K |
Total non current liabilities | -43.86%212.51K | ---- | 39.06%378.52K | 39.06%378.52K | 17.02%272.19K | 17.02%272.19K | -15.94%232.61K | -15.94%232.61K | -93.09%276.71K | -93.09%276.71K |
Shareholders'equity | ||||||||||
Share capital | -15.03%127.48M | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M | 86.44%150.03M | 86.44%150.03M | -18.79%80.47M | -18.79%80.47M |
-common stock | -15.03%127.48M | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M | 86.44%150.03M | 86.44%150.03M | -18.79%80.47M | -18.79%80.47M |
Gains losses not affecting retained earnings | -87.62%-19.99M | -10.42%-11.76M | -1.17%-10.65M | -1.17%-10.65M | -50.05%-10.53M | -50.05%-10.53M | -93.00%-7.02M | -93.00%-7.02M | 13.79%-3.64M | 13.79%-3.64M |
Total equity | -35.88%45.21M | ---- | 0.35%70.5M | 0.35%70.5M | -10.47%70.25M | -10.47%70.25M | 125.45%78.46M | 125.45%78.46M | -22.24%34.8M | -22.24%34.8M |
No Data
No Data