(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 | 41.40%3.86M | 41.40%3.86M | -29.22%2.73M | -29.22%2.73M | 129.64%3.85M | 129.64%3.85M | 2.84%1.68M | 2.84%1.68M | 9.99%1.63M | 9.99%1.63M |
-Cash and cash equivalents | 53.31%3.47M | 53.31%3.47M | 56.18%2.26M | 56.18%2.26M | 262.40%1.45M | 262.40%1.45M | -60.48%399.92K | -60.48%399.92K | -31.78%1.01M | -31.78%1.01M |
-Other receivables | -29.31%76.19K | -29.31%76.19K | 345.42%107.78K | 345.42%107.78K | -52.56%24.2K | -52.56%24.2K | 64.28%51K | 64.28%51K | -64.87%31.05K | -64.87%31.05K |
Total current assets | 37.36%4M | 37.36%4M | -27.19%2.91M | -27.19%2.91M | 132.77%4M | 132.77%4M | 3.99%1.72M | 3.99%1.72M | 8.07%1.65M | 8.07%1.65M |
Non current assets | ||||||||||
-Accumulated depreciation | -96.81%-175.06K | -96.81%-175.06K | -53.71%-88.95K | -53.71%-88.95K | -11.96%-57.87K | -11.96%-57.87K | -16.45%-51.69K | -16.45%-51.69K | -25.43%-44.38K | -25.43%-44.38K |
-Long term equity investment | -54.58%23.31K | -54.58%23.31K | --51.32K | --51.32K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -17.63%115.57K | -17.63%115.57K | 6.29%140.32K | 6.29%140.32K | 586.25%132.01K | 586.25%132.01K | 205.54%19.24K | 205.54%19.24K | -83.08%6.3K | -83.08%6.3K |
Non current deferred assets | --19.89K | --19.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15.27%34.1K | 15.27%34.1K | --29.58K | --29.58K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 15.27%34.1K | 15.27%34.1K | --29.58K | --29.58K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 1,432.58%344.25K | 1,432.58%344.25K | -93.69%22.46K | -93.69%22.46K | 1,196.66%355.75K | 1,196.66%355.75K | 55.08%27.44K | 55.08%27.44K | -68.53%17.69K | -68.53%17.69K |
-Total tax payable | -54.58%23.31K | -54.58%23.31K | --51.32K | --51.32K | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2 | ---2 |
Current liabilities | 183.11%454.54K | 183.11%454.54K | -58.21%160.55K | -58.21%160.55K | 389.82%384.2K | 389.82%384.2K | 60.94%78.44K | 60.94%78.44K | -66.29%48.74K | -66.29%48.74K |
Non current liabilities | ||||||||||
-Long term debt | -54.58%23.31K | -54.58%23.31K | --51.32K | --51.32K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 6.08%2.39M | 6.08%2.39M | 16.83%2.25M | 16.83%2.25M | 130.98%1.93M | 130.98%1.93M | -0.87%835.52K | -0.87%835.52K | -1.06%842.82K | -1.06%842.82K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---125K | ---125K | ---- | ---- | ---- | ---- |
Total non current liabilities | 125.54%477.85K | 125.54%477.85K | -44.85%211.87K | -44.85%211.87K | 389.82%384.2K | 389.82%384.2K | 60.94%78.44K | 60.94%78.44K | -66.29%48.74K | -66.29%48.74K |
Shareholders'equity | ||||||||||
Share capital | 16.75%38.2M | 16.75%38.2M | 12.84%32.72M | 12.84%32.72M | 14.64%29M | 14.64%29M | 1.11%25.29M | 1.11%25.29M | 3.30%25.02M | 3.30%25.02M |
-common stock | 16.75%38.2M | 16.75%38.2M | 12.84%32.72M | 12.84%32.72M | 14.64%29M | 14.64%29M | 1.11%25.29M | 1.11%25.29M | 3.30%25.02M | 3.30%25.02M |
Gains losses not affecting retained earnings | 8.05%1.98M | 8.05%1.98M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 7.55%1.83M | 7.55%1.83M | 0.00%1.7M | 0.00%1.7M |
Total equity | 24.10%6.41M | 24.10%6.41M | -12.87%5.17M | -12.87%5.17M | 132.19%5.93M | 132.19%5.93M | 2.35%2.55M | 2.35%2.55M | 4.80%2.5M | 4.80%2.5M |
No Data