(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 | 700.86%5.54M | 700.86%5.54M | -79.54%691.84K | -79.54%691.84K | 186.56%3.38M | 186.56%3.38M | -64.03%1.18M | -64.03%1.18M | --3.28M | --3.28M |
-Cash and cash equivalents | 700.86%5.54M | 700.86%5.54M | -79.54%691.84K | -79.54%691.84K | 186.56%3.38M | 186.56%3.38M | -64.03%1.18M | -64.03%1.18M | --3.28M | --3.28M |
-Other receivables | 89.00%59.05K | 89.00%59.05K | -7.06%31.24K | -7.06%31.24K | -70.19%33.62K | -70.19%33.62K | 65.29%112.75K | 65.29%112.75K | --68.21K | --68.21K |
Total current assets | 288.45%5.75M | 288.45%5.75M | -63.46%1.48M | -63.46%1.48M | 160.74%4.05M | 160.74%4.05M | -53.88%1.55M | -53.88%1.55M | --3.37M | --3.37M |
Non current assets | ||||||||||
-Accumulated depreciation | -33.30%-182.23K | -33.30%-182.23K | -169.83%-136.71K | -169.83%-136.71K | ---50.66K | ---50.66K | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | 181.90%117.57K | 181.90%117.57K | --41.71K | --41.71K | ---- | ---- | ---- | ---- |
Regulatory assets | -90.84%54.3K | -90.84%54.3K | -4.27%592.76K | -4.27%592.76K | 147.90%619.22K | 147.90%619.22K | 474.29%249.78K | 474.29%249.78K | --43.49K | --43.49K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3,102.27%1.05M | 3,102.27%1.05M | 61.40%32.78K | 61.40%32.78K | --20.31K | --20.31K | ---- | ---- | ---- | ---- |
-Current debt | --984.17K | --984.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 100.18%65.63K | 100.18%65.63K | 61.40%32.78K | 61.40%32.78K | --20.31K | --20.31K | ---- | ---- | ---- | ---- |
-accounts payable | -78.66%122.24K | -78.66%122.24K | 74.91%572.95K | 74.91%572.95K | 77.89%327.56K | 77.89%327.56K | 13.66%184.13K | 13.66%184.13K | --162.01K | --162.01K |
-Total tax payable | --0 | --0 | 4,867.34%2.07M | 4,867.34%2.07M | --41.71K | --41.71K | --0 | --0 | --0 | --0 |
Current provisions | ---- | ---- | -1.85%53.81K | -1.85%53.81K | 71.68%54.82K | 71.68%54.82K | 449.49%31.93K | 449.49%31.93K | --5.81K | --5.81K |
Current liabilities | 78.22%1.23M | 78.22%1.23M | 58.32%690.78K | 58.32%690.78K | 32.69%436.31K | 32.69%436.31K | 39.31%328.82K | 39.31%328.82K | --236.03K | --236.03K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | 181.90%117.57K | 181.90%117.57K | --41.71K | --41.71K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -60.98%7.98M | -60.98%7.98M | 31.09%20.46M | 31.09%20.46M | 42.36%15.61M | 42.36%15.61M | 1,098.36%10.97M | 1,098.36%10.97M | --915.03K | --915.03K |
Total non current liabilities | -55.44%1.23M | -55.44%1.23M | 477.91%2.76M | 477.91%2.76M | 45.37%478.02K | 45.37%478.02K | 39.31%328.82K | 39.31%328.82K | --236.03K | --236.03K |
Shareholders'equity | ||||||||||
Share capital | 44.74%37.32M | 44.74%37.32M | 12.82%25.79M | 12.82%25.79M | 51.26%22.86M | 51.26%22.86M | 227.26%15.11M | 227.26%15.11M | --4.62M | --4.62M |
-common stock | 44.74%37.32M | 44.74%37.32M | 12.82%25.79M | 12.82%25.79M | 51.26%22.86M | 51.26%22.86M | 227.26%15.11M | 227.26%15.11M | --4.62M | --4.62M |
Gains losses not affecting retained earnings | 60.34%2.21M | 60.34%2.21M | -47.40%1.38M | -47.40%1.38M | 172.18%2.62M | 172.18%2.62M | 23.48%962.59K | 23.48%962.59K | --779.55K | --779.55K |
Total equity | -37.16%13.89M | -37.16%13.89M | 9.29%22.11M | 9.29%22.11M | 59.68%20.23M | 59.68%20.23M | 195.92%12.67M | 195.92%12.67M | --4.28M | --4.28M |
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