(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (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 | 51.51%17.33M | 110.45%11.94M | 110.45%11.94M | --11.44M | 234.09%5.67M | 234.09%5.67M | 49.83%1.7M | 49.83%1.7M | -34.39%1.13M | -34.39%1.13M |
-Cash and cash equivalents | 51.51%17.33M | 110.45%11.94M | 110.45%11.94M | --11.44M | 234.09%5.67M | 234.09%5.67M | 49.83%1.7M | 49.83%1.7M | -34.39%1.13M | -34.39%1.13M |
-Accounts receivable | 3,101.83%2.7M | 913.29%228.4K | 913.29%228.4K | --84.48K | 6,509.97%22.54K | 6,509.97%22.54K | -98.83%341 | -98.83%341 | --29.16K | --29.16K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.77%25.18K | -44.77%25.18K |
Total current assets | 100.05%23.56M | 118.43%12.75M | 118.43%12.75M | --11.78M | 234.19%5.84M | 234.19%5.84M | 48.15%1.75M | 48.15%1.75M | -32.67%1.18M | -32.67%1.18M |
Non current assets | ||||||||||
-Accumulated depreciation | -183.05%-881.08K | -263.04%-588.69K | -263.04%-588.69K | ---311.29K | -1,639.15%-162.16K | -1,639.15%-162.16K | ---9.32K | ---9.32K | ---- | ---- |
Investment properties | ---- | --0 | --0 | --0 | --250K | --250K | --0 | --0 | ---- | ---- |
-Long term equity investment | 57.45%1.24M | 44.99%592.69K | 44.99%592.69K | --788.59K | 3.61%408.78K | 3.61%408.78K | --394.55K | --394.55K | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | --250K | --250K | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | 15.54%15M | 15.54%15M | ---- | --12.99M | --12.99M | ---- | ---- | ---- | ---- |
Regulatory assets | 3,101.83%2.7M | 913.29%228.4K | 913.29%228.4K | --84.48K | 6,509.97%22.54K | 6,509.97%22.54K | -98.83%341 | -98.83%341 | 175.18%29.16K | 175.18%29.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.06%440.48K | 185.02%382.63K | 185.02%382.63K | --363.86K | 65.52%134.25K | 65.52%134.25K | 354.68%81.1K | 354.68%81.1K | --17.84K | --17.84K |
-Current debt | 7.31%6.17K | 6.74%5.97K | 6.74%5.97K | --5.75K | --5.59K | --5.59K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 21.28%434.31K | 192.77%376.66K | 192.77%376.66K | --358.11K | 58.63%128.65K | 58.63%128.65K | 354.68%81.1K | 354.68%81.1K | --17.84K | --17.84K |
-accounts payable | 198.63%1.07M | -57.62%711.01K | -57.62%711.01K | --357.94K | 484.90%1.68M | 484.90%1.68M | 7,420.47%286.85K | 7,420.47%286.85K | 69.61%3.81K | 69.61%3.81K |
-Total tax payable | 57.45%1.24M | 44.99%592.69K | 44.99%592.69K | --788.59K | 3.61%408.78K | 3.61%408.78K | --394.55K | --394.55K | ---- | ---- |
Current accrued expenses | -0.88%1.1M | 112.09%469.97K | 112.09%469.97K | --1.11M | -14.11%221.59K | -14.11%221.59K | --258K | --258K | ---- | ---- |
Current provisions | ---- | 81.09%84.01K | 81.09%84.01K | ---- | 319.12%46.39K | 319.12%46.39K | --11.07K | --11.07K | ---- | ---- |
Current liabilities | 43.34%2.63M | -20.79%1.65M | -20.79%1.65M | --1.83M | 226.52%2.08M | 226.52%2.08M | 880.39%637.02K | 880.39%637.02K | 35.82%64.98K | 35.82%64.98K |
Non current liabilities | ||||||||||
-Long term debt | 60.37%1.22M | 50.24%567.8K | 50.24%567.8K | --760.63K | -4.21%377.92K | -4.21%377.92K | --394.55K | --394.55K | ---- | ---- |
Non current accrued expenses | 68.55%10.48M | 84.56%7.05M | 84.56%7.05M | --6.22M | 265.70%3.82M | 265.70%3.82M | 21.04%1.04M | 21.04%1.04M | 13.95%862.81K | 13.95%862.81K |
Long term provisions | -22.15%21.77K | -19.35%24.89K | -19.35%24.89K | --27.96K | --30.86K | --30.86K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --16.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 47.58%3.87M | -9.98%2.24M | -9.98%2.24M | --2.62M | 141.26%2.49M | 141.26%2.49M | 1,487.62%1.03M | 1,487.62%1.03M | 35.82%64.98K | 35.82%64.98K |
Shareholders'equity | ||||||||||
Share capital | 75.66%78.9M | 97.31%58.76M | 97.31%58.76M | --44.91M | 190.41%29.78M | 190.41%29.78M | 226.04%10.26M | 226.04%10.26M | -0.80%3.15M | -0.80%3.15M |
-common stock | 75.66%78.9M | 97.31%58.76M | 97.31%58.76M | --44.91M | 190.41%29.78M | 190.41%29.78M | 226.04%10.26M | 226.04%10.26M | -0.80%3.15M | -0.80%3.15M |
Gains losses not affecting retained earnings | 0.02%13.97M | -69.07%-1.01M | -69.07%-1.01M | --13.97M | -112.59%-596.33K | -112.59%-596.33K | 463.00%4.74M | 463.00%4.74M | 3.15%841.14K | 3.15%841.14K |
Total equity | 89.17%34.04M | 130.14%22.8M | 130.14%22.8M | --18M | 254.93%9.91M | 254.93%9.91M | 36.70%2.79M | 36.70%2.79M | -18.60%2.04M | -18.60%2.04M |
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