(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 | -57.47%762.65K | -57.47%762.65K | 66.11%1.79M | 66.11%1.79M | 3,453.38%1.08M | 3,453.38%1.08M | -18.14%30.38K | -18.14%30.38K | -90.56%37.11K | -90.56%37.11K |
-Cash and cash equivalents | -60.13%356.53K | -60.13%356.53K | 590.88%894.21K | 590.88%894.21K | 326.03%129.43K | 326.03%129.43K | -18.14%30.38K | -18.14%30.38K | -90.56%37.11K | -90.56%37.11K |
-Other receivables | 1.29%45.88K | 1.29%45.88K | -6.42%45.3K | -6.42%45.3K | 9.14%48.4K | 9.14%48.4K | 99.78%44.35K | 99.78%44.35K | -18.46%22.2K | -18.46%22.2K |
Total current assets | -56.92%776.81K | -56.92%776.81K | 66.16%1.8M | 66.16%1.8M | 1,469.69%1.09M | 1,469.69%1.09M | -12.71%69.13K | -12.71%69.13K | -81.82%79.2K | -81.82%79.2K |
Non current assets | ||||||||||
-Accumulated depreciation | -1.18%-393.35K | -1.18%-393.35K | -3.61%-388.78K | -3.61%-388.78K | 17.66%-375.25K | 17.66%-375.25K | -24.20%-455.73K | -24.20%-455.73K | -5.40%-366.93K | -5.40%-366.93K |
-Long term equity investment | -81.63%258.87K | -81.63%258.87K | 6.88%1.41M | 6.88%1.41M | 43.68%1.32M | 43.68%1.32M | 218.75%917.52K | 218.75%917.52K | -82.49%287.85K | -82.49%287.85K |
Regulatory assets | -57.13%4.17K | -57.13%4.17K | 240.55%9.72K | 240.55%9.72K | -77.29%2.85K | -77.29%2.85K | 173.18%12.56K | 173.18%12.56K | 2,234.01%4.6K | 2,234.01%4.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --10.76K | --10.76K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --10.76K | --10.76K | ---- | ---- |
-accounts payable | ---- | ---- | -69.43%3.14K | -69.43%3.14K | -21.54%10.26K | -21.54%10.26K | -66.63%13.07K | -66.63%13.07K | 4.32%39.18K | 4.32%39.18K |
-Total tax payable | -81.63%258.87K | -81.63%258.87K | 6.88%1.41M | 6.88%1.41M | 43.68%1.32M | 43.68%1.32M | 218.75%917.52K | 218.75%917.52K | -82.49%287.85K | -82.49%287.85K |
-Other payable | ---- | ---- | --238.73K | --238.73K | ---- | ---- | 2.05%248.73K | 2.05%248.73K | 0.21%243.73K | 0.21%243.73K |
Current liabilities | 446.79%1.42M | 446.79%1.42M | 289.03%260.16K | 289.03%260.16K | -8.25%66.87K | -8.25%66.87K | -0.34%72.89K | -0.34%72.89K | -15.49%73.13K | -15.49%73.13K |
Non current liabilities | ||||||||||
Non current accrued expenses | 20.46%4.66M | 20.46%4.66M | 5.06%3.87M | 5.06%3.87M | -0.71%3.68M | -0.71%3.68M | 15.46%3.71M | 15.46%3.71M | 36.05%3.21M | 36.05%3.21M |
Long term provisions | -81.63%258.87K | -81.63%258.87K | 6.88%1.41M | 6.88%1.41M | 43.68%1.32M | 43.68%1.32M | 218.75%917.52K | 218.75%917.52K | -82.49%287.85K | -82.49%287.85K |
Preferred securities outside stock equity | 29.96%15.24K | 29.96%15.24K | 42.76%11.73K | 42.76%11.73K | 74.73%8.21K | 74.73%8.21K | 304.56%4.7K | 304.56%4.7K | -81.65%1.16K | -81.65%1.16K |
Total non current liabilities | 0.73%1.68M | 0.73%1.68M | 20.51%1.67M | 20.51%1.67M | 39.86%1.39M | 39.86%1.39M | 174.36%990.4K | 174.36%990.4K | -79.14%360.99K | -79.14%360.99K |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 4.38%40.94M | 4.38%40.94M |
-common stock | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 4.38%40.94M | 4.38%40.94M |
Other equity interest | ---- | ---- | --120 | --120 | ---- | ---- | 0.00%21.05K | 0.00%21.05K | -0.00%21.05K | -0.00%21.05K |
Total equity | -3.97%5.68M | -3.97%5.68M | 17.83%5.91M | 17.83%5.91M | 24.57%5.02M | 24.57%5.02M | 13.91%4.03M | 13.91%4.03M | 16.29%3.54M | 16.29%3.54M |
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