(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 | -31.84%3.04M | -31.84%3.04M | 45.03%4.46M | 45.03%4.46M | -10.76%3.07M | -10.76%3.07M | 98.78%3.45M | 98.78%3.45M | -61.74%1.73M | -61.74%1.73M |
-Cash and cash equivalents | -31.84%3.04M | -31.84%3.04M | 45.03%4.46M | 45.03%4.46M | -10.76%3.07M | -10.76%3.07M | 98.78%3.45M | 98.78%3.45M | -61.74%1.73M | -61.74%1.73M |
-Other receivables | -44.42%113.32K | -44.42%113.32K | -61.31%203.9K | -61.31%203.9K | 655.12%526.96K | 655.12%526.96K | 58.01%69.79K | 58.01%69.79K | 28.01%44.17K | 28.01%44.17K |
Total current assets | -30.20%3.19M | -30.20%3.19M | 40.37%4.58M | 40.37%4.58M | -6.50%3.26M | -6.50%3.26M | 97.09%3.49M | 97.09%3.49M | -61.34%1.77M | -61.34%1.77M |
Non current assets | ||||||||||
-Accumulated depreciation | -49.89%-209.07K | -49.89%-209.07K | -425.86%-139.48K | -425.86%-139.48K | ---26.52K | ---26.52K | ---- | ---- | 89.29%-824 | 89.29%-824 |
-Long term equity investment | -51.11%56.58K | -51.11%56.58K | 11.43%115.73K | 11.43%115.73K | --103.86K | --103.86K | ---- | ---- | ---- | ---- |
Regulatory assets | 45.76%146.46K | 45.76%146.46K | -41.53%100.48K | -41.53%100.48K | 355.28%171.86K | 355.28%171.86K | 10.91%37.75K | 10.91%37.75K | -24.11%34.04K | -24.11%34.04K |
Non current deferred assets | --6.69M | --6.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -29.24%59.15K | -29.24%59.15K | 17.47%83.59K | 17.47%83.59K | --71.15K | --71.15K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -29.24%59.15K | -29.24%59.15K | 17.47%83.59K | 17.47%83.59K | --71.15K | --71.15K | ---- | ---- | ---- | ---- |
-accounts payable | 47.81%1.08M | 47.81%1.08M | -36.71%733.36K | -36.71%733.36K | 696.45%1.16M | 696.45%1.16M | 76.72%145.49K | 76.72%145.49K | -30.05%82.33K | -30.05%82.33K |
-Total tax payable | 1,104.26%1.39M | 1,104.26%1.39M | 11.43%115.73K | 11.43%115.73K | --103.86K | --103.86K | --0 | --0 | --0 | --0 |
-Other payable | 0.61%119.35K | 0.61%119.35K | 0.24%118.63K | 0.24%118.63K | --118.35K | --118.35K | ---- | ---- | ---- | ---- |
Current liabilities | 23.08%1.26M | 23.08%1.26M | -41.89%1.02M | -41.89%1.02M | 716.11%1.76M | 716.11%1.76M | 70.19%215.27K | 70.19%215.27K | -16.89%126.49K | -16.89%126.49K |
Non current liabilities | ||||||||||
-Long term debt | -51.11%56.58K | -51.11%56.58K | 11.43%115.73K | 11.43%115.73K | --103.86K | --103.86K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -23.95%16.8M | -23.95%16.8M | 30.57%22.08M | 30.57%22.08M | 151.12%16.91M | 151.12%16.91M | 97.60%6.74M | 97.60%6.74M | 233.85%3.41M | 233.85%3.41M |
Total non current liabilities | 133.17%2.65M | 133.17%2.65M | -38.92%1.14M | -38.92%1.14M | 764.35%1.86M | 764.35%1.86M | 70.19%215.27K | 70.19%215.27K | -16.89%126.49K | -16.89%126.49K |
Shareholders'equity | ||||||||||
Share capital | 7.38%39.64M | 7.38%39.64M | 42.46%36.92M | 42.46%36.92M | 49.34%25.92M | 49.34%25.92M | 46.68%17.35M | 46.68%17.35M | 1.50%11.83M | 1.50%11.83M |
-common stock | 7.38%39.64M | 7.38%39.64M | 42.46%36.92M | 42.46%36.92M | 49.34%25.92M | 49.34%25.92M | 46.68%17.35M | 46.68%17.35M | 1.50%11.83M | 1.50%11.83M |
Gains losses not affecting retained earnings | 0.03%2.36M | 0.03%2.36M | 29.54%2.36M | 29.54%2.36M | 26.91%1.82M | 26.91%1.82M | -1.66%1.43M | -1.66%1.43M | 127.93%1.46M | 127.93%1.46M |
Other equity interest | ---- | ---- | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 0.06%26.79M | 0.06%26.79M | 31.96%26.78M | 31.96%26.78M | 98.52%20.29M | 98.52%20.29M | 97.43%10.22M | 97.43%10.22M | -7.50%5.18M | -7.50%5.18M |
No Data