(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 | -27.63%7.25M | -27.63%7.25M | 326.17%10.01M | 326.17%10.01M | 227.99%2.35M | 227.99%2.35M | -76.31%716.32K | -76.31%716.32K | --3.02M | --3.02M |
-Cash and cash equivalents | -7.38%7.25M | -7.38%7.25M | 233.02%7.82M | 233.02%7.82M | 227.99%2.35M | 227.99%2.35M | -76.31%716.32K | -76.31%716.32K | --3.02M | --3.02M |
-Accounts receivable | -71.76%205.22K | -71.76%205.22K | 2,106.65%726.61K | 2,106.65%726.61K | -15.86%32.93K | -15.86%32.93K | 32.08%39.14K | 32.08%39.14K | --29.63K | --29.63K |
-Other receivables | -98.81%76K | -98.81%76K | 236.82%6.4M | 236.82%6.4M | 198.91%1.9M | 198.91%1.9M | 2,823.94%635.72K | 2,823.94%635.72K | --21.74K | --21.74K |
Total current assets | -24.88%8.14M | -24.88%8.14M | 352.22%10.84M | 352.22%10.84M | 213.94%2.4M | 213.94%2.4M | -75.14%763.63K | -75.14%763.63K | --3.07M | --3.07M |
Non current assets | ||||||||||
-Long term equity investment | -53.37%101.81K | -53.37%101.81K | --218.32K | --218.32K | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | --678.94K | --678.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | --1.11M | --1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -71.76%205.22K | -71.76%205.22K | 2,106.65%726.61K | 2,106.65%726.61K | -15.86%32.93K | -15.86%32.93K | 32.08%39.14K | 32.08%39.14K | --29.63K | --29.63K |
Non current deferred assets | --371.47K | --371.47K | ---- | ---- | ---- | ---- | -34.24%38.41K | -34.24%38.41K | --58.41K | --58.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -8.23%1.09M | -8.23%1.09M | --1.19M | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | -9.09%972.55K | -9.09%972.55K | --1.07M | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -0.31%116.51K | -0.31%116.51K | --116.87K | --116.87K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -86.93%315.92K | -86.93%315.92K | 6,242.51%2.42M | 6,242.51%2.42M | -61.87%38.1K | -61.87%38.1K | 52.46%99.93K | 52.46%99.93K | --65.55K | --65.55K |
-Total tax payable | -53.37%101.81K | -53.37%101.81K | --218.32K | --218.32K | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | --63.18K | --63.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -92.90%1.59M | -92.90%1.59M | --22.45M | --22.45M | ---- | ---- | 45.55%386.17K | 45.55%386.17K | --265.32K | --265.32K |
Current liabilities | -90.55%3.08M | -90.55%3.08M | 1,574.20%32.55M | 1,574.20%32.55M | 60.74%1.94M | 60.74%1.94M | 167.05%1.21M | 167.05%1.21M | --452.87K | --452.87K |
Non current liabilities | ||||||||||
-Long term debt | -53.37%101.81K | -53.37%101.81K | --218.32K | --218.32K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 22.68%55.13M | 22.68%55.13M | 182.63%44.93M | 182.63%44.93M | 257.93%15.9M | 257.93%15.9M | -13.72%4.44M | -13.72%4.44M | --5.15M | --5.15M |
Preferred securities outside stock equity | ---- | ---- | 1,520.60%91.08K | 1,520.60%91.08K | -93.58%5.62K | -93.58%5.62K | -12.65%87.58K | -12.65%87.58K | --100.27K | --100.27K |
Total non current liabilities | -90.30%3.18M | -90.30%3.18M | 1,585.43%32.76M | 1,585.43%32.76M | 60.74%1.94M | 60.74%1.94M | 167.05%1.21M | 167.05%1.21M | --452.87K | --452.87K |
Shareholders'equity | ||||||||||
Share capital | 26.51%96.99M | 26.51%96.99M | 78.81%76.67M | 78.81%76.67M | 52.23%42.88M | 52.23%42.88M | 0.00%28.17M | 0.00%28.17M | --28.17M | --28.17M |
-common stock | 26.51%96.99M | 26.51%96.99M | 78.81%76.67M | 78.81%76.67M | 52.23%42.88M | 52.23%42.88M | 0.00%28.17M | 0.00%28.17M | --28.17M | --28.17M |
Gains losses not affecting retained earnings | 17.70%3.81M | 17.70%3.81M | 25.53%3.24M | 25.53%3.24M | 8.00%2.58M | 8.00%2.58M | 9.33%2.39M | 9.33%2.39M | --2.19M | --2.19M |
Other equity interest | -86.64%13.62K | -86.64%13.62K | 581.47%101.89K | 581.47%101.89K | 82.73%14.95K | 82.73%14.95K | -54.27%8.18K | -54.27%8.18K | --17.89K | --17.89K |
Total equity | 2.65%64.82M | 2.65%64.82M | 244.23%63.15M | 244.23%63.15M | 249.83%18.34M | 249.83%18.34M | -36.66%5.24M | -36.66%5.24M | --8.28M | --8.28M |
No Data