(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 | 97.20%1.3M | 97.20%1.3M | -15.35%660.53K | -15.35%660.53K | -57.49%780.28K | -57.49%780.28K | 3,294.83%1.84M | 3,294.83%1.84M | -98.19%54.07K | -98.19%54.07K |
-Cash and cash equivalents | 97.20%1.3M | 97.20%1.3M | -15.35%660.53K | -15.35%660.53K | -57.49%780.28K | -57.49%780.28K | 3,294.83%1.84M | 3,294.83%1.84M | -98.19%54.07K | -98.19%54.07K |
-Other receivables | -26.96%20.45K | -26.96%20.45K | -96.66%28K | -96.66%28K | -41.67%837.87K | -41.67%837.87K | 1,854.40%1.44M | 1,854.40%1.44M | 128.95%73.49K | 128.95%73.49K |
Total current assets | 94.04%1.5M | 94.04%1.5M | -15.33%774K | -15.33%774K | -53.21%914.12K | -53.21%914.12K | 1,605.13%1.95M | 1,605.13%1.95M | -96.26%114.58K | -96.26%114.58K |
Non current assets | ||||||||||
-Accumulated depreciation | -10.98%-605.4K | -10.98%-605.4K | 11.30%-545.49K | 11.30%-545.49K | -92.69%-614.97K | -92.69%-614.97K | -63.25%-319.16K | -63.25%-319.16K | -185.41%-195.5K | -185.41%-195.5K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --44.22K | --44.22K | ---- | ---- |
-Goodwill | ---- | ---- | -0.39%6M | -0.39%6M | 0.50%6.03M | 0.50%6.03M | 0.00%6M | 0.00%6M | -0.11%6M | -0.11%6M |
Regulatory assets | 75.63%199.29K | 75.63%199.29K | -15.21%113.47K | -15.21%113.47K | 13.29%133.83K | 13.29%133.83K | 95.23%118.13K | 95.23%118.13K | -26.42%60.51K | -26.42%60.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -48.17%44.22K | -48.17%44.22K | -65.87%85.33K | -65.87%85.33K | --250K | --250K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --250K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -48.17%44.22K | -48.17%44.22K | --85.33K | --85.33K | ---- | ---- |
-accounts payable | -18.15%243.44K | -18.15%243.44K | -37.62%297.43K | -37.62%297.43K | 13.66%476.79K | 13.66%476.79K | 15.18%419.49K | 15.18%419.49K | 76.42%364.2K | 76.42%364.2K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | -90.17%44.22K | -90.17%44.22K | -62.50%450K | -62.50%450K |
-Other payable | ---- | ---- | ---- | ---- | 50.00%-1 | 50.00%-1 | ---2 | ---2 | ---- | ---- |
Current liabilities | -18.91%263.89K | -18.91%263.89K | -76.05%325.43K | -76.05%325.43K | -49.51%1.36M | -49.51%1.36M | 54.87%2.69M | 54.87%2.69M | 72.71%1.74M | 72.71%1.74M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --44.22K | --44.22K | ---- | ---- |
Non current accrued expenses | 6.87%9.83M | 6.87%9.83M | -58.33%9.2M | -58.33%9.2M | 9.63%22.07M | 9.63%22.07M | 23.62%20.13M | 23.62%20.13M | 32.36%16.29M | 32.36%16.29M |
Total non current liabilities | -18.91%263.89K | -18.91%263.89K | -76.05%325.43K | -76.05%325.43K | -50.32%1.36M | -50.32%1.36M | 25.03%2.74M | 25.03%2.74M | -0.84%2.19M | -0.84%2.19M |
Shareholders'equity | ||||||||||
Share capital | 9.68%51.66M | 9.68%51.66M | 15.01%47.1M | 15.01%47.1M | 12.25%40.96M | 12.25%40.96M | 21.60%36.49M | 21.60%36.49M | 7.60%30.01M | 7.60%30.01M |
-common stock | 9.68%51.66M | 9.68%51.66M | 15.01%47.1M | 15.01%47.1M | 12.25%40.96M | 12.25%40.96M | 21.60%36.49M | 21.60%36.49M | 7.60%30.01M | 7.60%30.01M |
Gains losses not affecting retained earnings | 2,804.89%1.1M | 2,804.89%1.1M | -75.63%38K | -75.63%38K | -83.13%155.93K | -83.13%155.93K | 32.53%924.04K | 32.53%924.04K | 76.09%697.23K | 76.09%697.23K |
Total equity | -28.97%11.38M | -28.97%11.38M | -44.93%16.02M | -44.93%16.02M | 3.30%29.1M | 3.30%29.1M | 25.29%28.17M | 25.29%28.17M | 4.67%22.48M | 4.67%22.48M |
No Data