(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 | -25.46%511.05K | -25.46%511.05K | -86.95%685.56K | -86.95%685.56K | 506.26%5.26M | 506.26%5.26M | -54.41%866.83K | -54.41%866.83K | --1.9M | --1.9M |
-Cash and cash equivalents | -18.36%510.22K | -18.36%510.22K | -88.11%624.96K | -88.11%624.96K | 506.26%5.26M | 506.26%5.26M | -54.41%866.83K | -54.41%866.83K | --1.9M | --1.9M |
-Accounts receivable | ---- | ---- | 40.16%4.74M | 40.16%4.74M | --3.38M | --3.38M | ---- | ---- | --109.59K | --109.59K |
-Other receivables | ---- | ---- | -27.66%1.28M | -27.66%1.28M | 628.43%1.78M | 628.43%1.78M | -5.01%243.73K | -5.01%243.73K | --256.58K | --256.58K |
Total current assets | -89.40%629.53K | -89.40%629.53K | -28.09%5.94M | -28.09%5.94M | 839.64%8.26M | 839.64%8.26M | -61.42%878.6K | -61.42%878.6K | --2.28M | --2.28M |
Non current assets | ||||||||||
-Accumulated depreciation | 99.74%-3.02K | 99.74%-3.02K | -31.67%-1.14M | -31.67%-1.14M | -1,444.18%-865.5K | -1,444.18%-865.5K | -49.25%-56.05K | -49.25%-56.05K | ---37.55K | ---37.55K |
-Long term equity investment | ---- | ---- | -18.64%91.93K | -18.64%91.93K | --112.99K | --112.99K | ---- | ---- | ---- | ---- |
-Goodwill | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | --1 | --1 |
Regulatory assets | -99.35%21.51K | -99.35%21.51K | 86.04%3.29M | 86.04%3.29M | 14,941.43%1.77M | 14,941.43%1.77M | -96.48%11.77K | -96.48%11.77K | --334.69K | --334.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 35.26%1.16M | 35.26%1.16M | --857.5K | --857.5K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | 37.35%1.09M | 37.35%1.09M | --793.1K | --793.1K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 9.47%70.5K | 9.47%70.5K | --64.4K | --64.4K | ---- | ---- | ---- | ---- |
-accounts payable | 248.28%1.28M | 248.28%1.28M | 4,290.11%368.07K | 4,290.11%368.07K | -4.90%8.38K | -4.90%8.38K | -90.56%8.82K | -90.56%8.82K | --93.37K | --93.37K |
-Total tax payable | --0 | --0 | -18.64%91.93K | -18.64%91.93K | --112.99K | --112.99K | --0 | --0 | --0 | --0 |
Current liabilities | -54.42%1.28M | -54.42%1.28M | 6.47%2.81M | 6.47%2.81M | 945.87%2.64M | 945.87%2.64M | -27.83%252.54K | -27.83%252.54K | --349.94K | --349.94K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -57.05%48.53K | -57.05%48.53K | --112.99K | --112.99K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -62.47%633.44K | -62.47%633.44K | 73.05%1.69M | 73.05%1.69M | 628.06%975.41K | 628.06%975.41K | -13.17%133.98K | -13.17%133.98K | --154.29K | --154.29K |
Long term provisions | ---- | ---- | --43.4K | --43.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | -0.67%-1.72M | -0.67%-1.72M | ---1.71M | ---1.71M | ---- | ---- | ---- | ---- |
Total non current liabilities | -55.86%1.28M | -55.86%1.28M | 5.44%2.9M | 5.44%2.9M | 990.61%2.75M | 990.61%2.75M | -27.83%252.54K | -27.83%252.54K | --349.94K | --349.94K |
Shareholders'equity | ||||||||||
Share capital | 1.71%78.19M | 1.71%78.19M | -0.08%76.88M | -0.08%76.88M | 7.79%76.93M | 7.79%76.93M | 0.00%71.37M | 0.00%71.37M | --71.37M | --71.37M |
-common stock | 1.71%78.19M | 1.71%78.19M | -0.08%76.88M | -0.08%76.88M | 7.79%76.93M | 7.79%76.93M | 0.00%71.37M | 0.00%71.37M | --71.37M | --71.37M |
Gains losses not affecting retained earnings | -26.77%3.14M | -26.77%3.14M | 41.06%4.29M | 41.06%4.29M | 343.60%3.04M | 343.60%3.04M | 26.29%685.32K | 26.29%685.32K | --542.65K | --542.65K |
Noncontrolling interests | ---- | ---- | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- | ---- | ---- |
Total equity | -80.68%1.47M | -80.68%1.47M | -17.40%7.62M | -17.40%7.62M | 811.65%9.23M | 811.65%9.23M | -58.36%1.01M | -58.36%1.01M | --2.43M | --2.43M |
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