(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 | -96.25%56K | -96.25%56K | 2,884.00%1.49M | 2,884.00%1.49M | -26.47%50K | -26.47%50K | -29.90%68K | -29.90%68K | -54.25%97K | -54.25%97K |
-Cash and cash equivalents | -96.25%56K | -96.25%56K | 2,884.00%1.49M | 2,884.00%1.49M | -26.47%50K | -26.47%50K | -29.90%68K | -29.90%68K | -54.25%97K | -54.25%97K |
-Other receivables | -37.50%15K | -37.50%15K | 41.18%24K | 41.18%24K | --17K | --17K | ---- | ---- | ---- | ---- |
Total current assets | -90.40%153K | -90.40%153K | 908.86%1.59M | 908.86%1.59M | -27.19%158K | -27.19%158K | -3.98%217K | -3.98%217K | -55.34%226K | -55.34%226K |
Non current assets | ||||||||||
-Accumulated depreciation | -60.87%-111K | -60.87%-111K | -146.43%-69K | -146.43%-69K | 91.49%-28K | 91.49%-28K | -0.61%-329K | -0.61%-329K | 0.61%-327K | 0.61%-327K |
-Long term equity investment | 36.11%7M | 36.11%7M | 34,166.67%5.14M | 34,166.67%5.14M | --15K | --15K | ---- | ---- | ---- | ---- |
Regulatory assets | -5.15%92K | -5.15%92K | -10.19%97K | -10.19%97K | 0.93%108K | 0.93%108K | 5.94%107K | 5.94%107K | -57.56%101K | -57.56%101K |
Non current deferred assets | 0.00%54K | 0.00%54K | 35.00%54K | 35.00%54K | 0.00%40K | 0.00%40K | --40K | --40K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -99.12%16K | -99.12%16K | -65.69%1.82M | -65.69%1.82M | 18.89%5.31M | 18.89%5.31M | 37.33%4.46M | 37.33%4.46M | 35.21%3.25M | 35.21%3.25M |
-Current debt | ---- | ---- | -65.70%1.81M | -65.70%1.81M | 18.51%5.26M | 18.51%5.26M | 36.69%4.44M | 36.69%4.44M | 35.21%3.25M | 35.21%3.25M |
-Current capital lease obligation | 6.67%16K | 6.67%16K | -64.29%15K | -64.29%15K | 100.00%42K | 100.00%42K | --21K | --21K | ---- | ---- |
-accounts payable | 22.22%44K | 22.22%44K | -84.21%36K | -84.21%36K | 156.18%228K | 156.18%228K | 48.33%89K | 48.33%89K | 0.00%60K | 0.00%60K |
-Total tax payable | 36.11%7M | 36.11%7M | 34,166.67%5.14M | 34,166.67%5.14M | --15K | --15K | --0 | --0 | --0 | --0 |
Current liabilities | -93.97%116K | -93.97%116K | -65.61%1.92M | -65.61%1.92M | 21.42%5.59M | 21.42%5.59M | 36.71%4.61M | 36.71%4.61M | 32.31%3.37M | 32.31%3.37M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | --15K | --15K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 1.83%12.84M | 1.83%12.84M | 1.23%12.61M | 1.23%12.61M | 1.40%12.46M | 1.40%12.46M | 1.80%12.29M | 1.80%12.29M | 2.08%12.07M | 2.08%12.07M |
Long term provisions | 36.11%7M | 36.11%7M | --5.14M | --5.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -6.82%41K | -6.82%41K | 0.00%44K | 0.00%44K | -21.43%44K | -21.43%44K | -8.20%56K | -8.20%56K | -27.38%61K | -27.38%61K |
Total non current liabilities | 0.68%7.11M | 0.68%7.11M | 25.94%7.06M | 25.94%7.06M | 21.75%5.61M | 21.75%5.61M | 36.71%4.61M | 36.71%4.61M | 32.31%3.37M | 32.31%3.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%59.68M | 0.00%59.68M | 2.45%59.68M | 2.45%59.68M | 0.00%58.25M | 0.00%58.25M | 0.00%58.25M | 0.00%58.25M | 0.00%58.25M | 0.00%58.25M |
-common stock | 0.00%59.68M | 0.00%59.68M | 2.45%59.68M | 2.45%59.68M | 0.00%58.25M | 0.00%58.25M | 0.00%58.25M | 0.00%58.25M | 0.00%58.25M | 0.00%58.25M |
Gains losses not affecting retained earnings | 0.00%922K | 0.00%922K | 0.00%922K | 0.00%922K | 0.00%922K | 0.00%922K | 0.00%922K | 0.00%922K | 0.00%922K | 0.00%922K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --20K | --20K | ---- | ---- |
Total equity | -8.49%13.05M | -8.49%13.05M | 12.66%14.26M | 12.66%14.26M | 0.90%12.66M | 0.90%12.66M | 2.02%12.54M | 2.02%12.54M | -0.34%12.3M | -0.34%12.3M |
No Data