(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 | -56.06%5.16M | -56.06%5.16M | -26.02%11.75M | -26.02%11.75M | 1,738.39%15.89M | 1,738.39%15.89M | -37.24%864.21K | -37.24%864.21K | -63.94%1.38M | --1.38M |
-Cash and cash equivalents | -56.06%5.16M | -56.06%5.16M | -26.02%11.75M | -26.02%11.75M | 1,738.39%15.89M | 1,738.39%15.89M | -37.24%864.21K | -37.24%864.21K | -63.94%1.38M | --1.38M |
-Accounts receivable | 52.80%73.37K | 52.80%73.37K | --48.02K | --48.02K | ---- | ---- | 170.64%571.24K | 170.64%571.24K | --211.07K | --211.07K |
-Other receivables | 91.33%610.93K | 91.33%610.93K | 84.83%319.3K | 84.83%319.3K | -61.84%172.76K | -61.84%172.76K | --452.67K | --452.67K | ---- | ---- |
Total current assets | -49.40%6.56M | -49.40%6.56M | -23.87%12.96M | -23.87%12.96M | 995.15%17.02M | 995.15%17.02M | -7.39%1.55M | -7.39%1.55M | -57.17%1.68M | --1.68M |
Non current assets | ||||||||||
-Accumulated depreciation | -44.50%-457.85K | -44.50%-457.85K | -41.26%-316.86K | -41.26%-316.86K | -56.39%-224.32K | -56.39%-224.32K | ---143.44K | ---143.44K | ---- | ---- |
-Long term equity investment | -70.12%30.72K | -70.12%30.72K | -41.59%102.82K | -41.59%102.82K | 34.48%176.03K | 34.48%176.03K | --130.89K | --130.89K | ---- | ---- |
-Goodwill | 24.88%5.12M | 24.88%5.12M | 38.38%4.1M | 38.38%4.1M | 20.49%2.96M | 20.49%2.96M | 30.87%2.46M | 30.87%2.46M | 6.88%1.88M | --1.88M |
Regulatory assets | 7.11%1.01M | 7.11%1.01M | 0.30%941.87K | 0.30%941.87K | 64.38%939.02K | 64.38%939.02K | 170.64%571.24K | 170.64%571.24K | 120.47%211.07K | --211.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 78.47%126.76K | 78.47%126.76K | 13.66%71.03K | 13.66%71.03K | 47.06%62.49K | 47.06%62.49K | --42.49K | --42.49K | ---- | ---- |
-Current capital lease obligation | 78.47%126.76K | 78.47%126.76K | 13.66%71.03K | 13.66%71.03K | 47.06%62.49K | 47.06%62.49K | --42.49K | --42.49K | ---- | ---- |
-accounts payable | 51.60%559.95K | 51.60%559.95K | 0.59%369.37K | 0.59%369.37K | -3.06%367.2K | -3.06%367.2K | -39.47%378.8K | -39.47%378.8K | 117.91%625.86K | --625.86K |
-Total tax payable | -45.02%76.22K | -45.02%76.22K | -30.58%138.63K | -30.58%138.63K | 36.38%199.7K | 36.38%199.7K | 2,134.92%146.43K | 2,134.92%146.43K | --6.55K | --6.55K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.35K | --55.35K |
Current provisions | -48.81%107.2K | -48.81%107.2K | 36.08%209.42K | 36.08%209.42K | 54.39%153.9K | 54.39%153.9K | 22.84%99.68K | 22.84%99.68K | --81.15K | --81.15K |
Current liabilities | 44.96%1.4M | 44.96%1.4M | 28.13%969.12K | 28.13%969.12K | -22.32%756.35K | -22.32%756.35K | 37.71%973.65K | 37.71%973.65K | 123.06%707K | --707K |
Non current liabilities | ||||||||||
-Long term debt | -70.12%30.72K | -70.12%30.72K | -41.59%102.82K | -41.59%102.82K | 34.48%176.03K | 34.48%176.03K | --130.89K | --130.89K | ---- | ---- |
Non current accrued expenses | 4.63%475.79K | 4.63%475.79K | -10.78%454.74K | -10.78%454.74K | 81.49%509.68K | 81.49%509.68K | 119.36%280.83K | 119.36%280.83K | 18.13%128.02K | --128.02K |
Total non current liabilities | 33.70%1.48M | 33.70%1.48M | 15.87%1.11M | 15.87%1.11M | -14.64%956.05K | -14.64%956.05K | 56.97%1.12M | 56.97%1.12M | 125.13%713.56K | --713.56K |
Shareholders'equity | ||||||||||
Share capital | 3.14%32.36M | 3.14%32.36M | 1.07%31.37M | 1.07%31.37M | 147.90%31.04M | 147.90%31.04M | 17.23%12.52M | 17.23%12.52M | 6.88%10.68M | --10.68M |
-common stock | 3.14%32.36M | 3.14%32.36M | 1.07%31.37M | 1.07%31.37M | 147.90%31.04M | 147.90%31.04M | 17.23%12.52M | 17.23%12.52M | 6.88%10.68M | --10.68M |
Gains losses not affecting retained earnings | 5.16%6.04M | 5.16%6.04M | 2.05%5.74M | 2.05%5.74M | 33.25%5.63M | 33.25%5.63M | 0.00%4.22M | 0.00%4.22M | 48.57%4.22M | --4.22M |
Other equity interest | -61.81%40.15K | -61.81%40.15K | 11.26%105.14K | 11.26%105.14K | 1,424.00%94.49K | 1,424.00%94.49K | -107.91%-7.14K | -107.91%-7.14K | --90.21K | --90.21K |
Total equity | -30.52%12.2M | -30.52%12.2M | -14.51%17.56M | -14.51%17.56M | 372.52%20.55M | 372.52%20.55M | 16.30%4.35M | 16.30%4.35M | -35.35%3.74M | --3.74M |
No Data