(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -69.15%1.76M | -69.15%1.76M | -34.12%5.71M | --5.71M | -35.51%8.67M | --13.45M |
-Cash and cash equivalents | -69.15%1.76M | -69.15%1.76M | -34.12%5.71M | --5.71M | -35.51%8.67M | --13.45M |
-Accounts receivable | 26.45%15.65K | 26.45%15.65K | --12.38K | --12.38K | ---- | ---- |
Current deferred assets | ---- | ---- | --19.73K | --19.73K | ---- | ---- |
Total current assets | -68.32%1.99M | -68.32%1.99M | -29.70%6.28M | --6.28M | -33.72%8.93M | --13.47M |
Non current assets | ||||||
-Long term equity investment | 19.29%7.06M | 19.29%7.06M | --5.92M | --5.92M | ---- | ---- |
Regulatory assets | 48.07%18.33K | 48.07%18.33K | --12.38K | --12.38K | ---- | ---- |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 19.90%8.7M | 19.90%8.7M | --7.25M | --7.25M | ---- | ---- |
-Current debt | 19.90%8.7M | 19.90%8.7M | --7.25M | --7.25M | ---- | ---- |
-accounts payable | -74.86%241.45K | -74.86%241.45K | 110.79%960.5K | --960.5K | 11.12%455.66K | --410.06K |
-Total tax payable | 16.19%9.01M | 16.19%9.01M | --7.75M | --7.75M | --0 | --0 |
-Other payable | ---- | ---- | --0.9307 | --0.9307 | ---- | --13.57K |
Current liabilities | 8.82%8.94M | 8.82%8.94M | 1,702.46%8.21M | --8.21M | 11.12%455.66K | --410.06K |
Non current liabilities | ||||||
Non current accrued expenses | 3.15%22.79M | 3.15%22.79M | 200.64%22.09M | --22.09M | 36.53%7.35M | --5.38M |
Derivative product liabilities | 6.18%1.95M | 6.18%1.95M | --1.83M | --1.83M | ---- | ---- |
Long term provisions | 19.29%7.06M | 19.29%7.06M | --5.92M | --5.92M | ---- | ---- |
Total non current liabilities | 12.40%17.94M | 12.40%17.94M | 3,403.77%15.97M | --15.97M | 11.12%455.66K | --410.06K |
Shareholders'equity | ||||||
Share capital | -3.09%22.51M | -3.09%22.51M | -0.39%23.23M | --23.23M | -5.03%23.32M | --24.55M |
-common stock | -3.09%22.51M | -3.09%22.51M | -0.39%23.23M | --23.23M | -5.03%23.32M | --24.55M |
Gains losses not affecting retained earnings | -3.11%8.96M | -3.11%8.96M | 28.18%9.24M | --9.24M | 58.92%7.21M | --4.54M |
Other equity interest | -100.00%0.9019 | -100.00%0.9019 | -45.52%141.02K | --141.02K | 889.94%258.87K | --26.15K |
Total equity | -12.66%24.78M | -12.66%24.78M | 74.29%28.37M | --28.37M | -13.73%16.28M | --18.87M |
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