(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Dec 30, 2020 | (FY)Jun 30, 2013 | (FY)Dec 30, 2011 | (FY)Dec 30, 2010 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -12.50%757.21K | --757.21K | --865.34K | --5.97M | --4.06M | 84.73%8.73M | --4.73M |
-Cash and cash equivalents | -12.50%757.21K | --757.21K | --865.34K | --5.97M | --4.06M | 84.73%8.73M | --4.73M |
-Accounts receivable | 92.34%37.94K | --37.94K | --19.73K | --38K | --734.47K | -98.78%19.93K | --1.63M |
-Other receivables | 263.61%408.54K | --408.54K | --112.36K | ---- | --3.91M | --11.78M | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | --1.24M | ---- | ---- |
Total current assets | -9.94%797.1K | --797.1K | --885.07K | --6.01M | --19.88M | 46.51%29.68M | --20.26M |
Non current assets | |||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---37.51M | -58.64%-21.16M | ---13.34M |
-Long term equity investment | ---- | ---- | --49.5K | ---- | --26.45M | 64.25%25.32M | --15.42M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | --121.23K | ---- |
Regulatory assets | 92.34%37.94K | --37.94K | --19.73K | --38K | --734.47K | -72.56%2.02M | --7.37M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | ---- | ---- | --181.97K | ---- | --12.34M | 24.92%9.54M | --7.64M |
-Current debt | ---- | ---- | --181.97K | ---- | --12.34M | 34.73%9.19M | --6.82M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -56.74%354.31K | --818.95K |
-accounts payable | 44.74%579.74K | --579.74K | --400.53K | --1.75M | --10.83M | -51.64%4.12M | --8.51M |
-Total tax payable | --0 | --0 | --49.5K | --429K | --35.45M | 67.33%47.26M | --28.24M |
-Other payable | ---- | ---- | ---- | ---- | --91K | -39.58%822.52K | --1.36M |
Current provisions | ---- | ---- | ---- | ---- | --771.7K | 80.64%887.55K | --491.35K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --12.69M | ---- | ---- |
Current liabilities | 42.23%988.28K | --988.28K | --694.86K | --1.75M | --41.21M | 59.08%26.47M | --16.64M |
Non current liabilities | |||||||
Non current accrued expenses | 11.35%21.06M | --21.06M | --18.92M | --22.66M | --81.39M | 12.85%114.63M | --101.57M |
Derivative product liabilities | ---- | ---- | ---- | ---- | --882.85K | 210.50%13.96M | --4.5M |
Long term provisions | ---- | ---- | --49.5K | ---- | --26.45M | 64.25%25.32M | --15.42M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --678.37K | --148.47K | ---- |
Total non current liabilities | 32.77%988.28K | --988.28K | --744.36K | --2.18M | --76.67M | 64.27%73.73M | --44.88M |
Shareholders'equity | |||||||
Share capital | 1.95%186.38M | --186.38M | --182.82M | --180.37M | --135.18M | 1.31%135.85M | --134.09M |
-common stock | 1.95%186.38M | --186.38M | --182.82M | --180.37M | --135.18M | 1.31%135.85M | --134.09M |
Gains losses not affecting retained earnings | -45.40%719.92K | --719.92K | --1.32M | ---19.84M | ---5.79M | -77.45%-4.46M | ---2.51M |
Total equity | 10.40%21.86M | --21.86M | --19.8M | --28.67M | --101.36M | 17.91%145.25M | --123.19M |
No Data