(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 | |
---|---|---|---|---|---|---|---|---|
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 | --1.84M | --1.84M |
-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 | --1.84M | --1.84M |
-Other receivables | -26.96%20.45K | -26.96%20.45K | -96.66%28K | -96.66%28K | -41.67%837.87K | -41.67%837.87K | --1.44M | --1.44M |
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 | --1.95M | --1.95M |
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 | ---319.16K | ---319.16K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --44.22K | --44.22K |
-Goodwill | ---- | ---- | -0.39%6M | -0.39%6M | 0.50%6.03M | 0.50%6.03M | --6M | --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 | --118.13K | --118.13K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -48.17%44.22K | -48.17%44.22K | --85.33K | --85.33K |
-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 | --419.49K | --419.49K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --44.22K | --44.22K |
-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 | --2.69M | --2.69M |
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 | --20.13M | --20.13M |
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 | --2.74M | --2.74M |
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 | --36.49M | --36.49M |
-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 | --36.49M | --36.49M |
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 | --924.04K | --924.04K |
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 | --28.17M | --28.17M |
No Data