(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 | -81.64%704.98K | -81.64%704.98K | 277.71%3.84M | 277.71%3.84M | -25.06%1.02M | -25.06%1.02M | 30.92%1.36M | 30.92%1.36M | 858.96%1.04M | 858.96%1.04M |
-Cash and cash equivalents | -81.64%704.98K | -81.64%704.98K | 277.71%3.84M | 277.71%3.84M | -25.06%1.02M | -25.06%1.02M | 30.92%1.36M | 30.92%1.36M | 858.96%1.04M | 858.96%1.04M |
-Accounts receivable | ---- | ---- | 420.85%335.33K | 420.85%335.33K | 195.99%64.38K | 195.99%64.38K | 19.28%21.75K | 19.28%21.75K | -62.98%18.24K | -62.98%18.24K |
-Other receivables | 5.20%695.14K | 5.20%695.14K | 98.09%660.77K | 98.09%660.77K | -20.50%333.57K | -20.50%333.57K | -65.37%419.6K | -65.37%419.6K | --1.21M | --1.21M |
Holding assets for sale | --1.5M | --1.5M | ---- | ---- | ---- | ---- | --400K | --400K | ---- | ---- |
Total current assets | -46.96%2.22M | -46.96%2.22M | 281.04%4.19M | 281.04%4.19M | -38.78%1.1M | -38.78%1.1M | 67.39%1.8M | 67.39%1.8M | 505.92%1.07M | 505.92%1.07M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.86%-16.39K | -8.86%-16.39K | -9.72%-15.06K | -9.72%-15.06K | -8.20%-13.72K | -8.20%-13.72K | 91.50%-12.68K | 91.50%-12.68K | -53.73%-149.21K | -53.73%-149.21K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 11.15%116.3K | 11.15%116.3K | -96.99%104.63K | -96.99%104.63K |
Regulatory assets | ---- | ---- | 420.85%335.33K | 420.85%335.33K | 195.99%64.38K | 195.99%64.38K | 19.28%21.75K | 19.28%21.75K | -62.98%18.24K | -62.98%18.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.70%372K | -67.70%372K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.70%372K | -67.70%372K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.61%40K | -97.61%40K |
-Total tax payable | 11.26%380.11K | 11.26%380.11K | -33.78%341.64K | -33.78%341.64K | -18.40%515.9K | -18.40%515.9K | -47.48%632.19K | -47.48%632.19K | -70.35%1.2M | -70.35%1.2M |
-Other payable | ---- | ---- | 0.00%-1 | 0.00%-1 | ---1 | ---1 | ---- | ---- | ---- | ---- |
Current liabilities | 4.95%709.48K | 4.95%709.48K | 94.43%676.03K | 94.43%676.03K | -23.50%347.7K | -23.50%347.7K | -72.61%454.48K | -72.61%454.48K | -41.74%1.66M | -41.74%1.66M |
Non current liabilities | ||||||||||
Non current accrued expenses | -10.57%8.55M | -10.57%8.55M | 6.59%9.56M | 6.59%9.56M | 32.58%8.97M | 32.58%8.97M | -26.41%6.76M | -26.41%6.76M | 57.65%9.19M | 57.65%9.19M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 11.15%116.3K | 11.15%116.3K | -96.99%104.63K | -96.99%104.63K |
Preferred securities outside stock equity | -6.01%14.34K | -6.01%14.34K | 7.95%15.26K | 7.95%15.26K | -59.49%14.13K | -59.49%14.13K | -1.83%34.88K | -1.83%34.88K | 73.52%35.53K | 73.52%35.53K |
Total non current liabilities | 7.07%1.09M | 7.07%1.09M | 17.84%1.02M | 17.84%1.02M | -20.53%863.59K | -20.53%863.59K | -62.04%1.09M | -62.04%1.09M | -58.56%2.86M | -58.56%2.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.81M | 0.00%36.81M | 7.05%36.81M | 7.05%36.81M | 9.77%34.39M | 9.77%34.39M | 9.78%31.33M | 9.78%31.33M | 93.96%28.54M | 93.96%28.54M |
-common stock | 0.00%36.81M | 0.00%36.81M | 7.05%36.81M | 7.05%36.81M | 9.77%34.39M | 9.77%34.39M | 9.78%31.33M | 9.78%31.33M | 93.96%28.54M | 93.96%28.54M |
Gains losses not affecting retained earnings | 4.00%1.78M | 4.00%1.78M | 123.78%1.71M | 123.78%1.71M | 22.43%763.99K | 22.43%763.99K | 191.18%624.02K | 191.18%624.02K | -86.40%214.31K | -86.40%214.31K |
Other equity interest | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
Total equity | -21.67%10.77M | -21.67%10.77M | 36.60%13.75M | 36.60%13.75M | 17.59%10.07M | 17.59%10.07M | -16.60%8.56M | -16.60%8.56M | 70.87%10.26M | 70.87%10.26M |
No Data