(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 | -87.57%2.95M | -87.57%2.95M | 558.09%23.72M | 558.09%23.72M | -42.86%3.6M | -42.86%3.6M | 357.91%6.31M | 357.91%6.31M | -62.33%1.38M | -62.33%1.38M |
-Cash and cash equivalents | -87.57%2.95M | -87.57%2.95M | 558.09%23.72M | 558.09%23.72M | -42.86%3.6M | -42.86%3.6M | 357.91%6.31M | 357.91%6.31M | -62.33%1.38M | -62.33%1.38M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -6.62%6.83K | -6.62%6.83K | -38.84%7.31K | -38.84%7.31K |
-Other receivables | ---- | ---- | ---- | ---- | -8.44%2M | -8.44%2M | 1.88%2.18M | 1.88%2.18M | 5.39%2.14M | 5.39%2.14M |
Total current assets | -86.46%3.22M | -86.46%3.22M | 560.01%23.79M | 560.01%23.79M | -42.92%3.6M | -42.92%3.6M | 355.95%6.31M | 355.95%6.31M | -62.25%1.38M | -62.25%1.38M |
Non current assets | ||||||||||
-Accumulated depreciation | -35.62%-1.11M | -35.62%-1.11M | -15.49%-815.18K | -15.49%-815.18K | -21.00%-705.86K | -21.00%-705.86K | -3.16%-583.37K | -3.16%-583.37K | -6.69%-565.48K | -6.69%-565.48K |
-Long term equity investment | -20.72%209.12K | -20.72%209.12K | --263.77K | --263.77K | ---- | ---- | -8.22%4.19M | -8.22%4.19M | 19.58%4.56M | 19.58%4.56M |
Regulatory assets | -83.85%11.29K | -83.85%11.29K | 52,454.89%69.9K | 52,454.89%69.9K | -98.09%133 | -98.09%133 | -6.50%6.96K | -6.50%6.96K | -38.41%7.44K | -38.41%7.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 85.58%124.49K | 85.58%124.49K | -98.66%67.08K | -98.66%67.08K | --5M | --5M | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 85.58%124.49K | 85.58%124.49K | --67.08K | --67.08K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -81.14%1.2M | -81.14%1.2M | 45.59%6.38M | 45.59%6.38M | 75.99%4.38M | 75.99%4.38M | 40.25%2.49M | 40.25%2.49M | 549.92%1.77M | 549.92%1.77M |
-Total tax payable | -17.43%225.34K | -17.43%225.34K | --272.91K | --272.91K | --0 | --0 | -8.22%4.19M | -8.22%4.19M | 19.58%4.56M | 19.58%4.56M |
-Other payable | --362.69K | --362.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 115.66%231.55K | 115.66%231.55K | -96.07%107.37K | -96.07%107.37K | 88.89%2.73M | 88.89%2.73M | -77.99%1.45M | -77.99%1.45M | -6.35%6.57M | -6.35%6.57M |
Current liabilities | -76.21%1.56M | -76.21%1.56M | -53.55%6.55M | -53.55%6.55M | 130.73%14.1M | 130.73%14.1M | -41.66%6.11M | -41.66%6.11M | 12.52%10.48M | 12.52%10.48M |
Non current liabilities | ||||||||||
-Long term debt | -20.72%209.12K | -20.72%209.12K | --263.77K | --263.77K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 6.28%220.85M | 6.28%220.85M | 31.20%207.8M | 31.20%207.8M | 20.79%158.39M | 20.79%158.39M | 15.70%131.13M | 15.70%131.13M | 4.04%113.33M | 4.04%113.33M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -8.22%4.19M | -8.22%4.19M | 19.58%4.56M | 19.58%4.56M |
Total non current liabilities | -73.86%1.78M | -73.86%1.78M | -51.62%6.82M | -51.62%6.82M | 36.94%14.1M | 36.94%14.1M | -31.52%10.3M | -31.52%10.3M | 14.57%15.04M | 14.57%15.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%269.19M | 0.00%269.19M | 42.95%269.19M | 42.95%269.19M | 17.66%188.31M | 17.66%188.31M | 21.40%160.06M | 21.40%160.06M | 3.46%131.84M | 3.46%131.84M |
-common stock | 0.00%269.19M | 0.00%269.19M | 42.95%269.19M | 42.95%269.19M | 17.66%188.31M | 17.66%188.31M | 21.40%160.06M | 21.40%160.06M | 3.46%131.84M | 3.46%131.84M |
Gains losses not affecting retained earnings | -5.21%5.23M | -5.21%5.23M | 98.84%5.52M | 98.84%5.52M | 413.10%2.78M | 413.10%2.78M | 906.40%540.96K | 906.40%540.96K | -96.41%53.75K | -96.41%53.75K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Total equity | -3.09%224.43M | -3.09%224.43M | 42.96%231.6M | 42.96%231.6M | 17.86%162M | 17.86%162M | 19.81%137.44M | 19.81%137.44M | 1.88%114.72M | 1.88%114.72M |
No Data