(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 | 67.16%22.93M | 67.16%22.93M | 50.17%13.72M | 50.17%13.72M | 510.23%9.14M | 510.23%9.14M | -32.39%1.5M | -32.39%1.5M | --2.21M | --2.21M |
-Cash and cash equivalents | 67.16%22.93M | 67.16%22.93M | 50.17%13.72M | 50.17%13.72M | 510.23%9.14M | 510.23%9.14M | -32.39%1.5M | -32.39%1.5M | --2.21M | --2.21M |
-Accounts receivable | 40.49%344.49K | 40.49%344.49K | 696.09%245.2K | 696.09%245.2K | 71.69%30.8K | 71.69%30.8K | 6.61%17.94K | 6.61%17.94K | --16.83K | --16.83K |
-Other receivables | --1.07M | --1.07M | ---- | ---- | -2.26%99K | -2.26%99K | -40.18%101.29K | -40.18%101.29K | --169.33K | --169.33K |
Total current assets | 66.38%23.36M | 66.38%23.36M | 52.02%14.04M | 52.02%14.04M | 497.27%9.24M | 497.27%9.24M | -31.54%1.55M | -31.54%1.55M | --2.26M | --2.26M |
Non current assets | ||||||||||
-Long term equity investment | -39.97%219.16K | -39.97%219.16K | --365.06K | --365.06K | ---- | ---- | --73.7K | --73.7K | ---- | ---- |
Regulatory assets | 40.49%344.49K | 40.49%344.49K | 408.45%245.2K | 408.45%245.2K | 51.71%48.22K | 51.71%48.22K | 0.07%31.79K | 0.07%31.79K | --31.76K | --31.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.86%145.91K | 14.86%145.91K | 33.45%127.03K | 33.45%127.03K | -22.64%95.19K | -22.64%95.19K | --123.04K | --123.04K | ---- | ---- |
-Current capital lease obligation | 14.86%145.91K | 14.86%145.91K | 33.45%127.03K | 33.45%127.03K | -22.64%95.19K | -22.64%95.19K | --123.04K | --123.04K | ---- | ---- |
-accounts payable | -65.95%1.38M | -65.95%1.38M | 2,004.21%4.05M | 2,004.21%4.05M | -19.28%192.56K | -19.28%192.56K | -23.01%238.55K | -23.01%238.55K | --309.85K | --309.85K |
-Total tax payable | -39.97%219.16K | -39.97%219.16K | --365.06K | --365.06K | --0 | --0 | --73.7K | --73.7K | --0 | --0 |
Current provisions | 26.18%92.77K | 26.18%92.77K | 79.88%73.52K | 79.88%73.52K | -12.24%40.87K | -12.24%40.87K | 95.99%46.58K | 95.99%46.58K | --23.76K | --23.76K |
Current liabilities | -36.87%2.68M | -36.87%2.68M | 894.42%4.25M | 894.42%4.25M | -16.06%427.62K | -16.06%427.62K | 1.29%509.45K | 1.29%509.45K | --502.94K | --502.94K |
Non current liabilities | ||||||||||
-Long term debt | -39.97%219.16K | -39.97%219.16K | --365.06K | --365.06K | ---- | ---- | --73.7K | --73.7K | ---- | ---- |
Non current accrued expenses | 160.51%75.47M | 160.51%75.47M | 219.96%28.97M | 219.96%28.97M | 9.37%9.05M | 9.37%9.05M | 15.06%8.28M | 15.06%8.28M | --7.19M | --7.19M |
Total non current liabilities | -37.12%2.9M | -37.12%2.9M | 979.80%4.62M | 979.80%4.62M | -26.67%427.62K | -26.67%427.62K | 15.95%583.15K | 15.95%583.15K | --502.94K | --502.94K |
Shareholders'equity | ||||||||||
Share capital | 99.18%117.37M | 99.18%117.37M | 53.64%58.93M | 53.64%58.93M | 37.41%38.35M | 37.41%38.35M | 7.08%27.91M | 7.08%27.91M | --26.06M | --26.06M |
-common stock | 99.18%117.37M | 99.18%117.37M | 53.64%58.93M | 53.64%58.93M | 37.41%38.35M | 37.41%38.35M | 7.08%27.91M | 7.08%27.91M | --26.06M | --26.06M |
Gains losses not affecting retained earnings | 128.21%7.18M | 128.21%7.18M | 538.45%3.14M | 538.45%3.14M | -47.83%492.46K | -47.83%492.46K | 26.59%943.99K | 26.59%943.99K | --745.68K | --745.68K |
Other equity interest | 9.09%82.75K | 9.09%82.75K | 45.83%75.85K | 45.83%75.85K | 197.49%52.01K | 197.49%52.01K | 36.76%17.48K | 36.76%17.48K | --12.78K | --12.78K |
Total equity | 129.42%98.95M | 129.42%98.95M | 134.59%43.13M | 134.59%43.13M | 85.32%18.39M | 85.32%18.39M | 3.89%9.92M | 3.89%9.92M | --9.55M | --9.55M |
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