(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 | -91.93%46.88K | -91.93%46.88K | -62.19%580.65K | -62.19%580.65K | 67.44%1.54M | 67.44%1.54M | 1,367.85%917.11K | 1,367.85%917.11K | -62.33%62.48K | -62.33%62.48K |
-Cash and cash equivalents | -91.93%46.88K | -91.93%46.88K | -62.19%580.65K | -62.19%580.65K | 67.44%1.54M | 67.44%1.54M | 1,367.85%917.11K | 1,367.85%917.11K | -62.33%62.48K | -62.33%62.48K |
-Other receivables | 219.32%197.9K | 219.32%197.9K | -73.41%61.98K | -73.41%61.98K | 3.61%233.08K | 3.61%233.08K | -59.78%224.97K | -59.78%224.97K | -33.32%559.33K | -33.32%559.33K |
Total current assets | -76.56%151.28K | -76.56%151.28K | -60.65%645.43K | -60.65%645.43K | 61.32%1.64M | 61.32%1.64M | -4.66%1.02M | -4.66%1.02M | -8.56%1.07M | -8.56%1.07M |
Non current assets | ||||||||||
-Long term equity investment | --1.21M | --1.21M | ---- | ---- | ---- | ---- | --432.84K | --432.84K | ---- | ---- |
Regulatory assets | -9.11%58.45K | -9.11%58.45K | -38.63%64.31K | -38.63%64.31K | 7.77%104.8K | 7.77%104.8K | -89.90%97.24K | -89.90%97.24K | -3.63%962.74K | -3.63%962.74K |
Non current deferred assets | 53.84%1.32M | 53.84%1.32M | 42.21%857.9K | 42.21%857.9K | 2.94%603.25K | 2.94%603.25K | 26.08%586.03K | 26.08%586.03K | --464.8K | --464.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --308.44K | --308.44K | ---- | ---- | -11.48%64K | -11.48%64K | -96.51%72.3K | -96.51%72.3K | -23.09%2.07M | -23.09%2.07M |
-Current debt | --308.44K | --308.44K | ---- | ---- | -11.48%64K | -11.48%64K | -96.51%72.3K | -96.51%72.3K | -23.09%2.07M | -23.09%2.07M |
-accounts payable | 2,273.90%468.09K | 2,273.90%468.09K | -94.56%19.72K | -94.56%19.72K | 44.94%362.44K | 44.94%362.44K | -84.46%250.06K | -84.46%250.06K | -5.11%1.61M | -5.11%1.61M |
-Total tax payable | 1,727.38%1.28M | 1,727.38%1.28M | 0.00%70K | 0.00%70K | -86.08%70K | -86.08%70K | 618.34%502.84K | 618.34%502.84K | -96.21%70K | -96.21%70K |
Current provisions | --75.78K | --75.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,011.26%1.06M | 1,011.26%1.06M | -85.85%95.06K | -85.85%95.06K | 20.47%671.68K | 20.47%671.68K | -86.84%557.55K | -86.84%557.55K | -22.60%4.24M | -22.60%4.24M |
Non current liabilities | ||||||||||
Non current accrued expenses | -48.75%10.94M | -48.75%10.94M | 8.41%21.35M | 8.41%21.35M | 47.57%19.69M | 47.57%19.69M | -4.94%13.35M | -4.94%13.35M | 10.83%14.04M | 10.83%14.04M |
Long term provisions | --1.21M | --1.21M | ---- | ---- | ---- | ---- | --432.84K | --432.84K | ---- | ---- |
Preferred securities outside stock equity | -54.05%6.14K | -54.05%6.14K | 9.90%13.37K | 9.90%13.37K | 19.04%12.16K | 19.04%12.16K | --10.22K | --10.22K | ---- | ---- |
Total non current liabilities | 1,314.96%2.34M | 1,314.96%2.34M | -77.75%165.06K | -77.75%165.06K | -30.06%741.68K | -30.06%741.68K | -75.38%1.06M | -75.38%1.06M | -41.17%4.31M | -41.17%4.31M |
Shareholders'equity | ||||||||||
Share capital | 0.97%40.1M | 0.97%40.1M | 9.51%39.71M | 9.51%39.71M | 33.83%36.26M | 33.83%36.26M | 34.77%27.1M | 34.77%27.1M | 55.72%20.11M | 55.72%20.11M |
-common stock | 0.97%40.1M | 0.97%40.1M | 9.51%39.71M | 9.51%39.71M | 33.83%36.26M | 33.83%36.26M | 34.77%27.1M | 34.77%27.1M | 55.72%20.11M | 55.72%20.11M |
Gains losses not affecting retained earnings | 367.69%1.25M | 367.69%1.25M | -273.28%-465.68K | -273.28%-465.68K | -517.93%-124.75K | -517.93%-124.75K | -101.97%-20.19K | -101.97%-20.19K | 6.92%1.02M | 6.92%1.02M |
Other equity interest | 9,594.51%45.95K | 9,594.51%45.95K | --474 | --474 | ---- | ---- | -93.98%2.49K | -93.98%2.49K | 2,690.41%41.33K | 2,690.41%41.33K |
Total equity | -45.68%12.41M | -45.68%12.41M | 4.17%22.85M | 4.17%22.85M | 46.76%21.94M | 46.76%21.94M | -3.99%14.95M | -3.99%14.95M | 12.56%15.57M | 12.56%15.57M |
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