(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 | -2.36%219.63K | -2.36%219.63K | -47.93%224.95K | -47.93%224.95K | 2,636.96%432.03K | 2,636.96%432.03K | 50.36%15.79K | 50.36%15.79K | -93.67%10.5K | -93.67%10.5K |
-Cash and cash equivalents | -2.36%219.63K | -2.36%219.63K | -47.93%224.95K | -47.93%224.95K | 2,636.96%432.03K | 2,636.96%432.03K | 50.36%15.79K | 50.36%15.79K | -93.67%10.5K | -93.67%10.5K |
-Other receivables | 3.21%385.01K | 3.21%385.01K | -24.17%373.04K | -24.17%373.04K | 134.02%491.96K | 134.02%491.96K | -8.24%210.22K | -8.24%210.22K | -86.14%229.1K | -86.14%229.1K |
Total current assets | -0.43%380.88K | -0.43%380.88K | -32.05%382.54K | -32.05%382.54K | 266.55%562.99K | 266.55%562.99K | -90.06%153.59K | -90.06%153.59K | -22.85%1.55M | -22.85%1.55M |
Non current assets | ||||||||||
-Accumulated depreciation | -2.61%-2.31M | -2.61%-2.31M | -3.38%-2.25M | -3.38%-2.25M | -4.12%-2.17M | -4.12%-2.17M | 75.66%-2.09M | 75.66%-2.09M | 0.53%-8.58M | 0.53%-8.58M |
-Long term equity investment | 81.27%3.04M | 81.27%3.04M | 171.79%1.68M | 171.79%1.68M | 126.74%617.27K | 126.74%617.27K | -22.04%272.23K | -22.04%272.23K | -51.14%349.2K | -51.14%349.2K |
Regulatory assets | 0.00%9.05K | 0.00%9.05K | 204.10%9.05K | 204.10%9.05K | -97.84%2.98K | -97.84%2.98K | 688.50%137.81K | 688.50%137.81K | -94.24%17.48K | -94.24%17.48K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -17.05%1.28M | -17.05%1.28M | -21.15%1.54M | -21.15%1.54M | -5.58%1.95M | -5.58%1.95M | -8.28%2.07M | -8.28%2.07M | 11.48%2.25M | 11.48%2.25M |
-Total tax payable | 35.33%12.68M | 35.33%12.68M | 34.28%9.37M | 34.28%9.37M | 10.39%6.98M | 10.39%6.98M | -6.54%6.32M | -6.54%6.32M | 55.45%6.76M | 55.45%6.76M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.52M | 0.00%1.52M |
Current liabilities | -13.10%1.66M | -13.10%1.66M | -21.76%1.91M | -21.76%1.91M | -4.10%2.44M | -4.10%2.44M | -42.16%2.55M | -42.16%2.55M | -30.24%4.41M | -30.24%4.41M |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.73%111.45M | 0.73%111.45M | 0.64%110.64M | 0.64%110.64M | 0.56%109.93M | 0.56%109.93M | 0.20%109.32M | 0.20%109.32M | 0.01%109.1M | 0.01%109.1M |
Long term provisions | 81.27%3.04M | 81.27%3.04M | 171.79%1.68M | 171.79%1.68M | 126.74%617.27K | 126.74%617.27K | -22.04%272.23K | -22.04%272.23K | -51.14%349.2K | -51.14%349.2K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | -33.31%270.89K | -33.31%270.89K | -63.88%406.21K | -63.88%406.21K |
Total non current liabilities | 27.12%14.34M | 27.12%14.34M | 19.74%11.28M | 19.74%11.28M | 6.22%9.42M | 6.22%9.42M | -20.59%8.87M | -20.59%8.87M | 4.72%11.17M | 4.72%11.17M |
Shareholders'equity | ||||||||||
Share capital | 0.09%220.09M | 0.09%220.09M | 0.26%219.89M | 0.26%219.89M | 0.88%219.33M | 0.88%219.33M | 1.03%217.42M | 1.03%217.42M | 0.72%215.22M | 0.72%215.22M |
-common stock | 0.09%220.09M | 0.09%220.09M | 0.26%219.89M | 0.26%219.89M | 0.88%219.33M | 0.88%219.33M | 1.03%217.42M | 1.03%217.42M | 0.72%215.22M | 0.72%215.22M |
Gains losses not affecting retained earnings | 0.00%39.26M | 0.00%39.26M | 0.00%39.26M | 0.00%39.26M | 0.00%39.26M | 0.00%39.26M | 0.00%39.26M | 0.00%39.26M | 0.00%39.26M | 0.00%39.26M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.52M | 0.00%1.52M |
Total equity | 0.83%112.5M | 0.83%112.5M | 0.48%111.57M | 0.48%111.57M | 0.95%111.04M | 0.95%111.04M | -1.04%109.99M | -1.04%109.99M | -0.39%111.15M | -0.39%111.15M |
No Data
No Data