(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 | -92.31%3.3M | -92.31%3.3M | 768.14%42.98M | 768.14%42.98M | 2,045.66%4.95M | 2,045.66%4.95M | -88.60%230.75K | -88.60%230.75K | 413.34%2.02M | 413.34%2.02M |
-Cash and cash equivalents | -92.31%3.3M | -92.31%3.3M | 768.14%42.98M | 768.14%42.98M | 2,045.66%4.95M | 2,045.66%4.95M | -88.60%230.75K | -88.60%230.75K | 413.34%2.02M | 413.34%2.02M |
-Other receivables | 52.11%347.28K | 52.11%347.28K | 53.97%228.3K | 53.97%228.3K | 7.64%148.28K | 7.64%148.28K | 172.56%137.76K | 172.56%137.76K | 248.57%50.54K | 248.57%50.54K |
Total current assets | -89.34%4.63M | -89.34%4.63M | 764.35%43.37M | 764.35%43.37M | 1,859.84%5.02M | 1,859.84%5.02M | -87.63%256.04K | -87.63%256.04K | 109.89%2.07M | 109.89%2.07M |
Non current assets | ||||||||||
-Accumulated depreciation | ---1.17M | ---1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 3,547.74%2.05M | 3,547.74%2.05M | --56.2K | --56.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 387.76%1.14M | 387.76%1.14M | 350.80%234.71K | 350.80%234.71K | 379.64%52.07K | 379.64%52.07K | -67.41%10.86K | -67.41%10.86K | -27.84%33.31K | -27.84%33.31K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4,841.15%646.45K | 4,841.15%646.45K | --13.08K | --13.08K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 4,841.15%646.45K | 4,841.15%646.45K | --13.08K | --13.08K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 309.68%1.21M | 309.68%1.21M | -18.69%295.85K | -18.69%295.85K | 38.88%363.85K | 38.88%363.85K | 130.65%262K | 130.65%262K | -25.35%113.59K | -25.35%113.59K |
-Total tax payable | 3,547.74%2.05M | 3,547.74%2.05M | --56.2K | --56.2K | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | 1.86%363.41K | 1.86%363.41K | -7.03%356.77K | -7.03%356.77K | -30.18%383.76K | -30.18%383.76K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 68.42%14.51K | 68.42%14.51K | --8.62K | --8.62K |
Current deferred liabilities | ---- | ---- | --715.39K | --715.39K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 76.09%2.21M | 76.09%2.21M | 144.59%1.25M | 144.59%1.25M | 23.62%512.13K | 23.62%512.13K | 139.81%414.27K | 139.81%414.27K | 3.65%172.75K | 3.65%172.75K |
Non current liabilities | ||||||||||
-Long term debt | 3,547.74%2.05M | 3,547.74%2.05M | --56.2K | --56.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 62,126.82%74.07M | 62,126.82%74.07M | --119.04K | --119.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 225.17%4.26M | 225.17%4.26M | 155.56%1.31M | 155.56%1.31M | 23.62%512.13K | 23.62%512.13K | 139.81%414.27K | 139.81%414.27K | 3.65%172.75K | 3.65%172.75K |
Shareholders'equity | ||||||||||
Share capital | 33.84%152.03M | 33.84%152.03M | 42.68%113.59M | 42.68%113.59M | 10.82%79.62M | 10.82%79.62M | 1.72%71.84M | 1.72%71.84M | 20.35%70.63M | 20.35%70.63M |
-common stock | 33.84%152.03M | 33.84%152.03M | 42.68%113.59M | 42.68%113.59M | 10.82%79.62M | 10.82%79.62M | 1.72%71.84M | 1.72%71.84M | 20.35%70.63M | 20.35%70.63M |
Gains losses not affecting retained earnings | 73.70%23.52M | 73.70%23.52M | 197.19%13.54M | 197.19%13.54M | 8.38%4.56M | 8.38%4.56M | 4.79%4.2M | 4.79%4.2M | 112.88%4.01M | 112.88%4.01M |
Total equity | 83.85%81.12M | 83.85%81.12M | 719.96%44.12M | 719.96%44.12M | 778.14%5.38M | 778.14%5.38M | -75.02%612.81K | -75.02%612.81K | 59.75%2.45M | 59.75%2.45M |
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