(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 | 67.24%367.97K | 67.24%367.97K | -86.83%220.02K | -86.83%220.02K | 99.42%1.67M | 99.42%1.67M | 5.19%837.57K | 5.19%837.57K | -75.40%796.27K | -75.40%796.27K |
-Cash and cash equivalents | 67.24%367.97K | 67.24%367.97K | -86.83%220.02K | -86.83%220.02K | 99.42%1.67M | 99.42%1.67M | 5.19%837.57K | 5.19%837.57K | -75.40%796.27K | -75.40%796.27K |
-Accounts receivable | -11.85%183.3K | -11.85%183.3K | -54.73%207.94K | -54.73%207.94K | 197.68%459.31K | 197.68%459.31K | -39.32%154.3K | -39.32%154.3K | 893.94%254.26K | 893.94%254.26K |
-Other receivables | 288.75%380.56K | 288.75%380.56K | 18.99%97.89K | 18.99%97.89K | -62.63%82.27K | -62.63%82.27K | -69.54%220.16K | -69.54%220.16K | 305.88%722.77K | 305.88%722.77K |
Total current assets | 28.67%447.56K | 28.67%447.56K | -83.29%347.82K | -83.29%347.82K | 116.12%2.08M | 116.12%2.08M | -20.25%962.9K | -20.25%962.9K | -64.71%1.21M | -64.71%1.21M |
Non current assets | ||||||||||
-Accumulated depreciation | 97.65%-2.61K | 97.65%-2.61K | ---111.12K | ---111.12K | ---- | ---- | 78.18%-94.37K | 78.18%-94.37K | -38.93%-432.53K | -38.93%-432.53K |
-Long term equity investment | --345.75K | --345.75K | ---- | ---- | -61.83%43.78K | -61.83%43.78K | --114.72K | --114.72K | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | -2.03%1.21M | -2.03%1.21M | -1.99%1.23M | -1.99%1.23M | 7,743.99%1.26M | 7,743.99%1.26M |
Regulatory assets | -25.09%75.23K | -25.09%75.23K | -71.45%100.44K | -71.45%100.44K | 651.79%351.81K | 651.79%351.81K | -75.90%46.8K | -75.90%46.8K | 659.20%194.21K | 659.20%194.21K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 74.32%166.38K | 74.32%166.38K | --95.44K | --95.44K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | 74.32%166.38K | 74.32%166.38K | --95.44K | --95.44K | ---- | ---- |
-accounts payable | 26.55%86.12K | 26.55%86.12K | -20.25%68.06K | -20.25%68.06K | 625.60%85.34K | 625.60%85.34K | -94.87%11.76K | -94.87%11.76K | -46.37%229.04K | -46.37%229.04K |
-Total tax payable | --345.75K | --345.75K | --0 | --0 | -61.83%43.78K | -61.83%43.78K | -8.23%114.72K | -8.23%114.72K | 0.00%125K | 0.00%125K |
Current deferred liabilities | ---- | ---- | --5.66K | --5.66K | ---- | ---- | ---- | ---- | -75.35%37.62K | -75.35%37.62K |
Current liabilities | 122.97%476.47K | 122.97%476.47K | -61.44%213.69K | -61.44%213.69K | 29.21%554.17K | 29.21%554.17K | -60.08%428.9K | -60.08%428.9K | 41.08%1.07M | 41.08%1.07M |
Non current liabilities | ||||||||||
Non current accrued expenses | -98.97%406 | -98.97%406 | 435.89%39.58K | 435.89%39.58K | 31.38%7.39K | 31.38%7.39K | -81.28%5.62K | -81.28%5.62K | -79.55%30.03K | -79.55%30.03K |
Long term provisions | --345.75K | --345.75K | ---- | ---- | -61.83%43.78K | -61.83%43.78K | --114.72K | --114.72K | ---- | ---- |
Regulatory liabilities | -0.53%-108.07K | -0.53%-108.07K | 0.00%-107.5K | 0.00%-107.5K | 0.00%-107.5K | 0.00%-107.5K | -79.02%-107.5K | -79.02%-107.5K | ---60.05K | ---60.05K |
Total non current liabilities | 284.77%822.23K | 284.77%822.23K | -64.26%213.69K | -64.26%213.69K | 10.00%597.96K | 10.00%597.96K | -54.67%543.61K | -54.67%543.61K | 35.29%1.2M | 35.29%1.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | 3.84%57M | 3.84%57M | 3.00%54.89M | 3.00%54.89M | 1.52%53.3M | 1.52%53.3M |
-common stock | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | 3.84%57M | 3.84%57M | 3.00%54.89M | 3.00%54.89M | 1.52%53.3M | 1.52%53.3M |
Gains losses not affecting retained earnings | 0.38%1.78M | 0.38%1.78M | 10.21%1.77M | 10.21%1.77M | -3.44%1.6M | -3.44%1.6M | 50.31%1.66M | 50.31%1.66M | 70.32%1.11M | 70.32%1.11M |
Other equity interest | ---- | ---- | -45.91%3.15K | -45.91%3.15K | -82.60%5.82K | -82.60%5.82K | 18.43%33.45K | 18.43%33.45K | 906.95%28.25K | 906.95%28.25K |
Total equity | 15.63%447.96K | 15.63%447.96K | -88.25%387.4K | -88.25%387.4K | 49.73%3.3M | 49.73%3.3M | -13.75%2.2M | -13.75%2.2M | -29.90%2.55M | -29.90%2.55M |
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