(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 30.28%89.97K | --89.97K | -64.99%69.05K | -50.70%197.23K | -58.89%400.06K | --973.08K |
-Cash and cash equivalents | 30.28%89.97K | --89.97K | -64.99%69.05K | 231.23%197.23K | -93.69%59.54K | --943.25K |
-Accounts receivable | -91.46%3.85K | --3.85K | --45.09K | ---- | ---- | ---- |
-Notes receivable | --13.09K | --13.09K | ---- | ---- | ---- | ---- |
-Other receivables | --128.46K | --128.46K | ---- | ---- | ---- | ---- |
Non current assets | ||||||
-Long term equity investment | ---- | ---- | ---- | 257.68%2.64M | --739.27K | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --3.84M |
Regulatory assets | 37.83%62.15K | --62.15K | -84.17%45.09K | 21.38%284.85K | 118.71%234.69K | --107.3K |
Other non current assets | -64.71%36.78K | --36.78K | --104.21K | ---- | ---- | ---- |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -53.17%1.17M | --1.17M | 740.99%2.5M | -77.57%297.04K | 42,628.43%1.32M | --3.1K |
-Current debt | -53.17%1.17M | --1.17M | 740.99%2.5M | -77.57%297.04K | 42,628.43%1.32M | --3.1K |
-accounts payable | -28.93%447.81K | --447.81K | -5.29%630.09K | 60.52%665.28K | 21.33%414.46K | --341.59K |
Current provisions | 207.20%205K | --205K | -33.17%66.73K | -33.49%99.85K | -68.52%150.14K | --477K |
Non current liabilities | ||||||
Non current accrued expenses | ---- | ---- | ---- | -30.16%643.95K | 3,390.96%922K | --26.41K |
Long term provisions | ---- | ---- | ---- | 257.68%2.64M | --739.27K | ---- |
Employee benefits | --13.09K | --13.09K | ---- | ---- | ---- | ---- |
Total non current liabilities | -39.35%2M | --2M | -12.89%3.3M | 39.81%3.79M | 200.11%2.71M | --902.67K |
Shareholders'equity | ||||||
Share capital | 8.58%32.73M | --32.73M | 8.10%30.15M | 0.00%27.89M | 0.00%27.89M | --27.89M |
-common stock | 8.58%32.73M | --32.73M | 8.10%30.15M | 0.00%27.89M | 0.00%27.89M | --27.89M |
-Other capital Stock | ---- | ---- | -89.42%23.3K | 263.66%220.11K | -77.58%60.53K | --270K |
Gains losses not affecting retained earnings | --83.22K | --83.22K | ---- | ---- | ---- | ---- |
Noncontrolling interests | -50.00%50K | --50K | -33.33%100K | --150K | ---- | ---- |
Total equity | -14.88%202.11K | --202.11K | -84.94%237.44K | -7.13%1.58M | -69.98%1.7M | --5.66M |
No Data