(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 | 94.56%376.64K | 94.56%376.64K | -72.48%193.59K | -72.48%193.59K | 279.57%703.4K | 279.57%703.4K | 59.88%185.32K | 59.88%185.32K | -76.55%115.91K | -76.55%115.91K |
-Cash and cash equivalents | 94.65%376.58K | 94.65%376.58K | -72.49%193.47K | -72.49%193.47K | 279.75%703.29K | 279.75%703.29K | 60.11%185.2K | 60.11%185.2K | -76.57%115.67K | -76.57%115.67K |
-Other receivables | 28.56%4.32M | 28.56%4.32M | 23.94%3.36M | 23.94%3.36M | 26.99%2.71M | 26.99%2.71M | --2.13M | --2.13M | ---- | ---- |
Total current assets | 134.54%499.96K | 134.54%499.96K | -71.11%213.16K | -71.11%213.16K | 260.56%737.73K | 260.56%737.73K | 46.99%204.61K | 46.99%204.61K | -73.15%139.2K | -73.15%139.2K |
Non current assets | ||||||||||
-Accumulated depreciation | -4.25%-424.9K | -4.25%-424.9K | -8.70%-407.56K | -8.70%-407.56K | -11.37%-374.96K | -11.37%-374.96K | -23.01%-336.69K | -23.01%-336.69K | -7.81%-273.72K | -7.81%-273.72K |
-Long term equity investment | ---- | ---- | ---- | ---- | -47.69%9.31K | -47.69%9.31K | --17.81K | --17.81K | ---- | ---- |
Regulatory assets | 717.26%103.14K | 717.26%103.14K | -37.39%12.62K | -37.39%12.62K | 60.27%20.16K | 60.27%20.16K | 65.08%12.58K | 65.08%12.58K | -3.10%7.62K | -3.10%7.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.32%11.39M | 16.32%11.39M | 11.39%9.79M | 11.39%9.79M | 28.55%8.79M | 28.55%8.79M | 26.78%6.84M | 26.78%6.84M | 37.64%5.39M | 37.64%5.39M |
-Current debt | 16.34%11.38M | 16.34%11.38M | 11.74%9.78M | 11.74%9.78M | 28.45%8.75M | 28.45%8.75M | 26.37%6.81M | 26.37%6.81M | 37.64%5.39M | 37.64%5.39M |
-Current capital lease obligation | 0.08%9.65K | 0.08%9.65K | -72.86%9.64K | -72.86%9.64K | 58.57%35.53K | 58.57%35.53K | --22.41K | --22.41K | ---- | ---- |
-accounts payable | 94.72%61.25K | 94.72%61.25K | 270.55%31.46K | 270.55%31.46K | -92.18%8.49K | -92.18%8.49K | -92.69%108.57K | -92.69%108.57K | 24.57%1.48M | 24.57%1.48M |
-Total tax payable | --0 | --0 | --0 | --0 | -47.69%9.31K | -47.69%9.31K | --17.81K | --17.81K | --0 | --0 |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.40%53.23K | -68.40%53.23K |
Current liabilities | 19.63%15.77M | 19.63%15.77M | 14.54%13.18M | 14.54%13.18M | 26.74%11.51M | 26.74%11.51M | 31.00%9.08M | 31.00%9.08M | 31.31%6.93M | 31.31%6.93M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | -47.69%9.31K | -47.69%9.31K | --17.81K | --17.81K | ---- | ---- |
Non current accrued expenses | 2.56%22.06M | 2.56%22.06M | 1.14%21.51M | 1.14%21.51M | -1.74%21.27M | -1.74%21.27M | 1.55%21.65M | 1.55%21.65M | 1.01%21.32M | 1.01%21.32M |
Total non current liabilities | 19.63%15.77M | 19.63%15.77M | 14.45%13.18M | 14.45%13.18M | 26.59%11.52M | 26.59%11.52M | 31.26%9.1M | 31.26%9.1M | 31.31%6.93M | 31.31%6.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M |
-common stock | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M |
Gains losses not affecting retained earnings | 105.88%12.37K | 105.88%12.37K | 35.41%-210.39K | 35.41%-210.39K | -23.28%-325.73K | -23.28%-325.73K | -0.11%-264.21K | -0.11%-264.21K | -2.75%-263.93K | -2.75%-263.93K |
Total equity | 3.84%22.66M | 3.84%22.66M | -1.27%21.82M | -1.27%21.82M | 0.71%22.11M | 0.71%22.11M | 1.84%21.95M | 1.84%21.95M | -0.76%21.55M | -0.76%21.55M |
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