(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 | -97.57%100.47K | -97.57%100.47K | 1,959.79%4.13M | 1,959.79%4.13M | 1,370.22%200.57K | 1,370.22%200.57K | -31.13%13.64K | -31.13%13.64K | -98.03%19.81K | -98.03%19.81K |
-Cash and cash equivalents | -97.57%100.47K | -97.57%100.47K | 1,959.79%4.13M | 1,959.79%4.13M | 1,370.22%200.57K | 1,370.22%200.57K | -31.13%13.64K | -31.13%13.64K | -98.03%19.81K | -98.03%19.81K |
-Other receivables | -59.32%117.66K | -59.32%117.66K | --289.21K | --289.21K | ---- | ---- | -9.78%214.96K | -9.78%214.96K | 51.34%238.26K | 51.34%238.26K |
Total current assets | -95.14%205.74K | -95.14%205.74K | 1,309.01%4.24M | 1,309.01%4.24M | 322.35%300.75K | 322.35%300.75K | -10.16%71.21K | -10.16%71.21K | -93.00%79.26K | -93.00%79.26K |
Non current assets | ||||||||||
-Accumulated depreciation | -6.89%-594.65K | -6.89%-594.65K | ---556.34K | ---556.34K | ---- | ---- | -91.48%-783.01K | -91.48%-783.01K | -30.62%-408.94K | -30.62%-408.94K |
-Long term equity investment | --310.9K | --310.9K | ---- | ---- | -21.01%899.45K | -21.01%899.45K | 14.38%1.14M | 14.38%1.14M | 110.65%995.47K | 110.65%995.47K |
Regulatory assets | 1.53%49.6K | 1.53%49.6K | -8.88%48.85K | -8.88%48.85K | 146.27%53.61K | 146.27%53.61K | -3.94%21.77K | -3.94%21.77K | -55.89%22.66K | -55.89%22.66K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -28.20%16.27K | -28.20%16.27K | --22.66K | --22.66K | ---- | ---- | 314.36%209.06K | 314.36%209.06K | --50.45K | --50.45K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.45K | --50.45K |
-Current capital lease obligation | -28.20%16.27K | -28.20%16.27K | --22.66K | --22.66K | ---- | ---- | --209.06K | --209.06K | ---- | ---- |
-accounts payable | 3.31%118.93K | 3.31%118.93K | -58.66%115.12K | -58.66%115.12K | 307.56%278.45K | 307.56%278.45K | 65.54%68.32K | 65.54%68.32K | 36.58%41.27K | 36.58%41.27K |
-Total tax payable | --310.9K | --310.9K | --0 | --0 | -21.01%899.45K | -21.01%899.45K | 14.38%1.14M | 14.38%1.14M | 110.65%995.47K | 110.65%995.47K |
-Other payable | 8,002.53%246.16K | 8,002.53%246.16K | -96.90%3.04K | -96.90%3.04K | 11,250.98%97.96K | 11,250.98%97.96K | 0.47%863 | 0.47%863 | 3.49%859 | 3.49%859 |
Current provisions | -13.26%11.22K | -13.26%11.22K | 7.08%12.94K | 7.08%12.94K | -63.13%12.08K | -63.13%12.08K | --32.77K | --32.77K | ---- | ---- |
Current liabilities | -39.97%264.09K | -39.97%264.09K | 51.42%439.93K | 51.42%439.93K | -44.67%290.54K | -44.67%290.54K | 59.13%525.1K | 59.13%525.1K | 75.85%329.98K | 75.85%329.98K |
Non current liabilities | ||||||||||
-Long term debt | --24.38K | --24.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 4.84%35.66M | 4.84%35.66M | 4.16%34.01M | 4.16%34.01M | -0.53%32.65M | -0.53%32.65M | 2.99%32.83M | 2.99%32.83M | 4.52%31.88M | 4.52%31.88M |
Long term provisions | --286.52K | --286.52K | ---- | ---- | -21.01%899.45K | -21.01%899.45K | 14.38%1.14M | 14.38%1.14M | 110.65%995.47K | 110.65%995.47K |
Total non current liabilities | 30.70%574.99K | 30.70%574.99K | -63.03%439.93K | -63.03%439.93K | -28.48%1.19M | -28.48%1.19M | 25.52%1.66M | 25.52%1.66M | 100.76%1.33M | 100.76%1.33M |
Shareholders'equity | ||||||||||
Share capital | 0.70%49.15M | 0.70%49.15M | 3.27%48.81M | 3.27%48.81M | 2.79%47.26M | 2.79%47.26M | 6.00%45.98M | 6.00%45.98M | 3.16%43.38M | 3.16%43.38M |
-common stock | 0.70%49.15M | 0.70%49.15M | 3.27%48.81M | 3.27%48.81M | 2.79%47.26M | 2.79%47.26M | 6.00%45.98M | 6.00%45.98M | 3.16%43.38M | 3.16%43.38M |
Gains losses not affecting retained earnings | 2.44%7.93M | 2.44%7.93M | 359.54%7.74M | 359.54%7.74M | 259.63%1.68M | 259.63%1.68M | 1.76%468.37K | 1.76%468.37K | 48.95%460.29K | 48.95%460.29K |
Other equity interest | 0.00%7.5K | 0.00%7.5K | --7.5K | --7.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -5.84%36.11M | -5.84%36.11M | 16.03%38.35M | 16.03%38.35M | -0.33%33.05M | -0.33%33.05M | 2.93%33.16M | 2.93%33.16M | 1.18%32.22M | 1.18%32.22M |
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