(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 | -44.98%3.45M | -44.98%3.45M | 13.13%6.27M | 13.13%6.27M | 2,682.59%5.54M | 2,682.59%5.54M | -50.31%199.18K | -50.31%199.18K | -57.20%400.81K | -57.20%400.81K |
-Cash and cash equivalents | -44.98%3.45M | -44.98%3.45M | 13.13%6.27M | 13.13%6.27M | 2,682.59%5.54M | 2,682.59%5.54M | -50.31%199.18K | -50.31%199.18K | -57.20%400.81K | -57.20%400.81K |
-Accounts receivable | -49.02%287.33K | -49.02%287.33K | 147.97%563.62K | 147.97%563.62K | 64.39%227.29K | 64.39%227.29K | 53,700.39%138.27K | 53,700.39%138.27K | -95.59%257 | -95.59%257 |
-Other receivables | 49.54%108.47K | 49.54%108.47K | 144.43%72.53K | 144.43%72.53K | 155.95%29.68K | 155.95%29.68K | -25.83%11.59K | -25.83%11.59K | 69.44%15.63K | 69.44%15.63K |
Total current assets | -45.40%3.75M | -45.40%3.75M | 18.93%6.86M | 18.93%6.86M | 1,609.78%5.77M | 1,609.78%5.77M | -15.86%337.44K | -15.86%337.44K | -57.44%401.07K | -57.44%401.07K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | -28.59%7.09K | -28.59%7.09K | -99.08%9.93K | -99.08%9.93K | 4,836.16%1.08M | 4,836.16%1.08M | -20.04%21.91K | -20.04%21.91K |
Regulatory assets | -49.02%287.33K | -49.02%287.33K | 147.97%563.62K | 147.97%563.62K | 64.39%227.29K | 64.39%227.29K | 53,700.39%138.27K | 53,700.39%138.27K | -95.59%257 | -95.59%257 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -86.18%7.06K | -86.18%7.06K | -96.72%51.12K | -96.72%51.12K | 23.97%1.56M | 23.97%1.56M | 22,771.60%1.26M | 22,771.60%1.26M | 5.94%5.49K | 5.94%5.49K |
-Current debt | ---- | ---- | ---- | ---- | 24.04%1.55M | 24.04%1.55M | --1.25M | --1.25M | ---- | ---- |
-Current capital lease obligation | -86.18%7.06K | -86.18%7.06K | 729.43%51.12K | 729.43%51.12K | 9.06%6.16K | 9.06%6.16K | 2.93%5.65K | 2.93%5.65K | 5.94%5.49K | 5.94%5.49K |
-accounts payable | 26.74%933.36K | 26.74%933.36K | -31.60%736.46K | -31.60%736.46K | 113.63%1.08M | 113.63%1.08M | 201.56%503.98K | 201.56%503.98K | 214.70%167.12K | 214.70%167.12K |
-Total tax payable | --0 | --0 | -28.59%7.09K | -28.59%7.09K | -99.08%9.93K | -99.08%9.93K | 4,836.16%1.08M | 4,836.16%1.08M | -20.04%21.91K | -20.04%21.91K |
-Other payable | 95.35%144.95K | 95.35%144.95K | -3.00%74.2K | -3.00%74.2K | -4.38%76.5K | -4.38%76.5K | 1,042.86%80K | 1,042.86%80K | 0.00%7K | 0.00%7K |
Current liabilities | 21.95%1.05M | 21.95%1.05M | -67.70%860.12K | -67.70%860.12K | 50.35%2.66M | 50.35%2.66M | 840.92%1.77M | 840.92%1.77M | 178.83%188.24K | 178.83%188.24K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -28.59%7.09K | -28.59%7.09K | -38.92%9.93K | -38.92%9.93K | -25.79%16.26K | -25.79%16.26K | -20.04%21.91K | -20.04%21.91K |
Non current accrued expenses | 36.70%19.07M | 36.70%19.07M | 22.35%13.95M | 22.35%13.95M | 20.63%11.4M | 20.63%11.4M | 73.19%9.45M | 73.19%9.45M | 1.86%5.46M | 1.86%5.46M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M | --1.07M | ---- | ---- |
Total non current liabilities | 20.95%1.05M | 20.95%1.05M | -67.56%867.21K | -67.56%867.21K | -6.31%2.67M | -6.31%2.67M | 1,257.47%2.85M | 1,257.47%2.85M | 121.42%210.16K | 121.42%210.16K |
Shareholders'equity | ||||||||||
Share capital | 8.56%39.26M | 8.56%39.26M | 25.83%36.17M | 25.83%36.17M | 45.89%28.74M | 45.89%28.74M | 18.19%19.7M | 18.19%19.7M | 6.99%16.67M | 6.99%16.67M |
-common stock | 8.56%39.26M | 8.56%39.26M | 25.83%36.17M | 25.83%36.17M | 45.89%28.74M | 45.89%28.74M | 18.19%19.7M | 18.19%19.7M | 6.99%16.67M | 6.99%16.67M |
Gains losses not affecting retained earnings | 311.54%1.35M | 311.54%1.35M | 317.73%328.2K | 317.73%328.2K | 253.77%78.57K | 253.77%78.57K | -111.86%-51.09K | -111.86%-51.09K | 259.56%430.94K | 259.56%430.94K |
Other equity interest | -66.18%9.36K | -66.18%9.36K | --27.69K | --27.69K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 9.94%22.96M | 9.94%22.96M | 21.09%20.89M | 21.09%20.89M | 74.75%17.25M | 74.75%17.25M | 68.26%9.87M | 68.26%9.87M | -7.00%5.87M | -7.00%5.87M |
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