(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 | -56.76%697.55K | -56.76%697.55K | 97.07%1.61M | 97.07%1.61M | -33.88%818.6K | -33.88%818.6K | -20.87%1.24M | -20.87%1.24M | -39.48%1.56M | -39.48%1.56M |
-Cash and cash equivalents | -56.76%697.55K | -56.76%697.55K | 97.07%1.61M | 97.07%1.61M | -33.88%818.6K | -33.88%818.6K | -20.87%1.24M | -20.87%1.24M | -39.48%1.56M | -39.48%1.56M |
-Other receivables | -61.12%144.9K | -61.12%144.9K | 22.39%372.74K | 22.39%372.74K | 80.67%304.54K | 80.67%304.54K | 7.25%168.57K | 7.25%168.57K | -61.21%157.17K | -61.21%157.17K |
Total current assets | -49.95%826.28K | -49.95%826.28K | 86.07%1.65M | 86.07%1.65M | -30.47%887.25K | -30.47%887.25K | -20.33%1.28M | -20.33%1.28M | -38.87%1.6M | -38.87%1.6M |
Non current assets | ||||||||||
-Accumulated depreciation | 92.66%-68.83K | 92.66%-68.83K | 11.50%-938.07K | 11.50%-938.07K | -9.51%-1.06M | -9.51%-1.06M | -248.90%-967.94K | -248.90%-967.94K | -0.33%-277.42K | -0.33%-277.42K |
-Long term equity investment | ---- | ---- | ---- | ---- | -66.89%54.39K | -66.89%54.39K | --164.3K | --164.3K | ---- | ---- |
Regulatory assets | 310.11%112.99K | 310.11%112.99K | -53.56%27.55K | -53.56%27.55K | 81.72%59.32K | 81.72%59.32K | -12.65%32.65K | -12.65%32.65K | 56.90%37.37K | 56.90%37.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -47.56%9.34K | -47.56%9.34K | -83.65%17.8K | -83.65%17.8K | 11.54%108.85K | 11.54%108.85K | --97.58K | --97.58K | ---- | ---- |
-Current debt | --9.34K | --9.34K | ---- | ---- | --3.13K | --3.13K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | -83.16%17.8K | -83.16%17.8K | 8.34%105.72K | 8.34%105.72K | --97.58K | --97.58K | ---- | ---- |
-accounts payable | -85.72%113.8K | -85.72%113.8K | 34.17%797.04K | 34.17%797.04K | 38.10%594.05K | 38.10%594.05K | 1,019.61%430.15K | 1,019.61%430.15K | -58.93%38.42K | -58.93%38.42K |
-Total tax payable | --0 | --0 | --0 | --0 | -66.89%54.39K | -66.89%54.39K | --164.3K | --164.3K | --0 | --0 |
Current liabilities | -90.13%268.04K | -90.13%268.04K | 169.55%2.72M | 169.55%2.72M | 44.68%1.01M | 44.68%1.01M | 256.00%696.31K | 256.00%696.31K | -61.13%195.59K | -61.13%195.59K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | -66.89%54.39K | -66.89%54.39K | --164.3K | --164.3K | ---- | ---- |
Non current accrued expenses | 145.05%924.13K | 145.05%924.13K | 168.45%377.13K | 168.45%377.13K | -39.59%140.48K | -39.59%140.48K | 4,524.98%232.54K | 4,524.98%232.54K | -15.30%5.03K | -15.30%5.03K |
Total non current liabilities | -90.13%268.04K | -90.13%268.04K | 155.74%2.72M | 155.74%2.72M | 23.38%1.06M | 23.38%1.06M | 340.01%860.6K | 340.01%860.6K | -61.13%195.59K | -61.13%195.59K |
Shareholders'equity | ||||||||||
Share capital | 7.90%35.69M | 7.90%35.69M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M |
-common stock | 7.90%35.69M | 7.90%35.69M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M |
Gains losses not affecting retained earnings | 4,165.77%44.36K | 4,165.77%44.36K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K |
Total equity | -13.69%1.75M | -13.69%1.75M | 97.33%2.03M | 97.33%2.03M | -31.88%1.03M | -31.88%1.03M | -6.11%1.51M | -6.11%1.51M | -38.81%1.61M | -38.81%1.61M |
No Data