(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 | -55.38%4.1M | -55.38%4.1M | 644.21%9.18M | 644.21%9.18M | 71.66%1.23M | 71.66%1.23M | -8.10%718.76K | -8.10%718.76K | -76.11%782.09K | -76.11%782.09K |
-Cash and cash equivalents | -55.38%4.1M | -55.38%4.1M | 644.21%9.18M | 644.21%9.18M | 71.66%1.23M | 71.66%1.23M | -8.10%718.76K | -8.10%718.76K | -76.11%782.09K | -76.11%782.09K |
-Accounts receivable | 23.13%238.95K | 23.13%238.95K | 419.62%194.07K | 419.62%194.07K | --37.35K | --37.35K | ---- | ---- | ---- | ---- |
-Other receivables | 59.10%209.39K | 59.10%209.39K | 52.37%131.61K | 52.37%131.61K | -28.23%86.37K | -28.23%86.37K | 20.29%120.35K | 20.29%120.35K | -34.99%100.05K | -34.99%100.05K |
Holding assets for sale | ---- | ---- | ---- | ---- | --659.64K | --659.64K | ---- | ---- | ---- | ---- |
Total current assets | -53.52%4.38M | -53.52%4.38M | 385.40%9.41M | 385.40%9.41M | 155.80%1.94M | 155.80%1.94M | -9.47%758.26K | -9.47%758.26K | -75.04%837.56K | -75.04%837.56K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -44.56%-16.63K | -44.56%-16.63K | -53.94%-11.5K | -53.94%-11.5K | -220.92%-7.47K | -220.92%-7.47K |
-Long term equity investment | 115.33%56.81K | 115.33%56.81K | 3.37%26.38K | 3.37%26.38K | --25.52K | --25.52K | ---- | ---- | ---- | ---- |
Regulatory assets | 23.13%238.95K | 23.13%238.95K | 419.62%194.07K | 419.62%194.07K | -5.46%37.35K | -5.46%37.35K | 45.60%39.51K | 45.60%39.51K | -51.56%27.13K | -51.56%27.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.20%31.04K | -6.20%31.04K | 5.79%33.1K | 5.79%33.1K | 20.51%31.28K | 20.51%31.28K | --25.96K | --25.96K | ---- | ---- |
-Current capital lease obligation | -6.20%31.04K | -6.20%31.04K | 5.79%33.1K | 5.79%33.1K | 20.51%31.28K | 20.51%31.28K | --25.96K | --25.96K | ---- | ---- |
-accounts payable | -69.97%154.1K | -69.97%154.1K | 1,066.65%513.13K | 1,066.65%513.13K | 77.78%43.98K | 77.78%43.98K | -6.34%24.74K | -6.34%24.74K | -79.59%26.42K | -79.59%26.42K |
-Total tax payable | 115.33%56.81K | 115.33%56.81K | 3.37%26.38K | 3.37%26.38K | --25.52K | --25.52K | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | -200.00%-1 | -200.00%-1 | --1 | --1 | ---- | ---- | --35K | --35K |
Current deferred liabilities | -93.33%24.74K | -93.33%24.74K | --370.83K | --370.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -60.02%419.27K | -60.02%419.27K | 548.77%1.05M | 548.77%1.05M | -5.50%161.64K | -5.50%161.64K | 35.26%171.05K | 35.26%171.05K | -55.37%126.46K | -55.37%126.46K |
Non current liabilities | ||||||||||
-Long term debt | 115.33%56.81K | 115.33%56.81K | 3.37%26.38K | 3.37%26.38K | --25.52K | --25.52K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 31.92%14.23M | 31.92%14.23M | 199.43%10.79M | 199.43%10.79M | -7.71%3.6M | -7.71%3.6M | -11.24%3.9M | -11.24%3.9M | -26.51%4.4M | -26.51%4.4M |
Total non current liabilities | -55.72%476.08K | -55.72%476.08K | 474.39%1.08M | 474.39%1.08M | 9.42%187.16K | 9.42%187.16K | 35.26%171.05K | 35.26%171.05K | -55.37%126.46K | -55.37%126.46K |
Shareholders'equity | ||||||||||
Share capital | 2.38%31.38M | 2.38%31.38M | 109.09%30.66M | 109.09%30.66M | 17.87%14.66M | 17.87%14.66M | 20.11%12.44M | 20.11%12.44M | 0.59%10.36M | 0.59%10.36M |
-common stock | 2.38%31.38M | 2.38%31.38M | 109.09%30.66M | 109.09%30.66M | 17.87%14.66M | 17.87%14.66M | 20.11%12.44M | 20.11%12.44M | 0.59%10.36M | 0.59%10.36M |
Gains losses not affecting retained earnings | 0.01%6M | 0.01%6M | 33.66%6M | 33.66%6M | 15.79%4.49M | 15.79%4.49M | -6.00%3.88M | -6.00%3.88M | 2.61%4.13M | 2.61%4.13M |
Other equity interest | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --770.49K | --770.49K | ---- | ---- |
Total equity | -7.89%19.22M | -7.89%19.22M | 276.51%20.87M | 276.51%20.87M | 2.02%5.54M | 2.02%5.54M | 3.07%5.43M | 3.07%5.43M | -43.57%5.27M | -43.57%5.27M |
No Data