(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -87.15%2.36M | -87.15%2.36M | -17.98%18.38M | --18.38M | --22.41M |
-Cash and cash equivalents | -87.15%2.36M | -87.15%2.36M | -17.98%18.38M | --18.38M | --22.41M |
-Accounts receivable | -99.00%26.62K | -99.00%26.62K | 10,861.66%2.66M | --2.66M | --24.25K |
-Other receivables | 103.92%3.41M | 103.92%3.41M | 67.87%1.67M | --1.67M | --994.88K |
Total current assets | -55.83%9.35M | -55.83%9.35M | -6.59%21.17M | --21.17M | --22.67M |
Non current assets | |||||
-Goodwill | -4.94%12.98M | -4.94%12.98M | -1.25%13.65M | --13.65M | --13.83M |
Regulatory assets | 150.52%6.66M | 150.52%6.66M | 10,861.66%2.66M | --2.66M | --24.25K |
Liabilities | |||||
Current liabilities | |||||
-accounts payable | 57.47%7.41M | 57.47%7.41M | 130.78%4.7M | --4.7M | --2.04M |
-Total tax payable | 1,225.52%2.02M | 1,225.52%2.02M | -96.20%152.57K | --152.57K | --4.02M |
Current liabilities | 62.87%14.69M | 62.87%14.69M | 22.65%9.02M | --9.02M | --7.35M |
Non current liabilities | |||||
Non current accrued expenses | -64.97%5.6K | -64.97%5.6K | 17.33%15.99K | --15.99K | --13.63K |
Preferred securities outside stock equity | 126.51%439.34K | 126.51%439.34K | 211.66%193.96K | --193.96K | --62.24K |
Total non current liabilities | 82.21%16.71M | 82.21%16.71M | -19.35%9.17M | --9.17M | --11.37M |
Shareholders'equity | |||||
Share capital | 4.10%53.93M | 4.10%53.93M | 38.65%51.81M | --51.81M | --37.37M |
-common stock | 4.10%53.93M | 4.10%53.93M | 38.65%51.81M | --51.81M | --37.37M |
Gains losses not affecting retained earnings | 78.73%8.51M | 78.73%8.51M | 61.90%4.76M | --4.76M | --2.94M |
Other equity interest | 151.55%330.57K | 151.55%330.57K | -43.02%131.42K | --131.42K | --230.62K |
Total equity | -35.85%22.38M | -35.85%22.38M | -4.45%34.88M | --34.88M | --36.5M |
No Data