(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 | -87.99%146.16K | -87.99%146.16K | -84.73%1.22M | -84.73%1.22M | 121.40%7.97M | 121.40%7.97M | 1,074.39%3.6M | 1,074.39%3.6M | --306.66K | --306.66K |
-Cash and cash equivalents | -87.99%146.16K | -87.99%146.16K | -84.73%1.22M | -84.73%1.22M | 124.45%7.97M | 124.45%7.97M | 1,058.41%3.55M | 1,058.41%3.55M | --306.66K | --306.66K |
-Accounts receivable | --2.86K | --2.86K | ---- | ---- | --96K | --96K | ---- | ---- | ---- | ---- |
-Other receivables | 27.21%337.28K | 27.21%337.28K | 23.81%265.14K | 23.81%265.14K | -17.90%214.16K | -17.90%214.16K | 12.53%260.85K | 12.53%260.85K | --231.81K | --231.81K |
Total current assets | -27.11%3M | -27.11%3M | -53.91%4.12M | -53.91%4.12M | 101.87%8.95M | 101.87%8.95M | 341.82%4.43M | 341.82%4.43M | --1M | --1M |
Non current assets | ||||||||||
-Accumulated depreciation | 71.78%-48.22K | 71.78%-48.22K | -28.77%-170.84K | -28.77%-170.84K | -284.95%-132.67K | -284.95%-132.67K | 84.25%-34.47K | 84.25%-34.47K | ---218.86K | ---218.86K |
-Long term equity investment | --116.4K | --116.4K | ---- | ---- | -44.81%70.67K | -44.81%70.67K | --128.05K | --128.05K | ---- | ---- |
Regulatory assets | -6.08%47.24K | -6.08%47.24K | -63.01%50.31K | -63.01%50.31K | 1,558.57%135.99K | 1,558.57%135.99K | -94.93%8.2K | -94.93%8.2K | --161.57K | --161.57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -53.68%32.73K | -53.68%32.73K | -1.59%70.66K | -1.59%70.66K | -90.61%71.81K | -90.61%71.81K | -5.16%764.84K | -5.16%764.84K | --806.44K | --806.44K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -11.07%717.14K | -11.07%717.14K | --806.44K | --806.44K |
-Current capital lease obligation | -53.68%32.73K | -53.68%32.73K | -1.59%70.66K | -1.59%70.66K | 50.55%71.81K | 50.55%71.81K | --47.69K | --47.69K | ---- | ---- |
-accounts payable | 187.65%1.51M | 187.65%1.51M | -51.46%524.49K | -51.46%524.49K | 24.13%1.08M | 24.13%1.08M | -42.93%870.44K | -42.93%870.44K | --1.53M | --1.53M |
-Total tax payable | --116.4K | --116.4K | --0 | --0 | -44.81%70.67K | -44.81%70.67K | --128.05K | --128.05K | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -94.54%64 | -94.54%64 | --1.17K | --1.17K |
Current deferred liabilities | 1,944.69%64.65K | 1,944.69%64.65K | 268.96%3.16K | 268.96%3.16K | --857 | --857 | ---- | ---- | ---- | ---- |
Current liabilities | 86.88%2.24M | 86.88%2.24M | -18.35%1.2M | -18.35%1.2M | -26.52%1.47M | -26.52%1.47M | -22.52%2M | -22.52%2M | --2.58M | --2.58M |
Non current liabilities | ||||||||||
-Long term debt | --116.4K | --116.4K | ---- | ---- | -44.81%70.67K | -44.81%70.67K | --128.05K | --128.05K | ---- | ---- |
Non current accrued expenses | 113.25%176.33K | 113.25%176.33K | -49.08%82.69K | -49.08%82.69K | -13.50%162.37K | -13.50%162.37K | 1,875.64%187.73K | 1,875.64%187.73K | --9.5K | --9.5K |
Total non current liabilities | 96.60%2.35M | 96.60%2.35M | -22.11%1.2M | -22.11%1.2M | -27.62%1.54M | -27.62%1.54M | -17.55%2.12M | -17.55%2.12M | --2.58M | --2.58M |
Shareholders'equity | ||||||||||
Share capital | 2.53%132.1M | 2.53%132.1M | 1.38%128.84M | 1.38%128.84M | 11.78%127.09M | 11.78%127.09M | 7.22%113.69M | 7.22%113.69M | --106.04M | --106.04M |
-common stock | 2.53%132.1M | 2.53%132.1M | 1.38%128.84M | 1.38%128.84M | 11.78%127.09M | 11.78%127.09M | 7.22%113.69M | 7.22%113.69M | --106.04M | --106.04M |
Gains losses not affecting retained earnings | -9.36%6.78M | -9.36%6.78M | 9.58%7.48M | 9.58%7.48M | 66.24%6.83M | 66.24%6.83M | 600.95%4.11M | 600.95%4.11M | --585.79K | --585.79K |
Other equity interest | 4,510.52%1.42M | 4,510.52%1.42M | -70.92%30.89K | -70.92%30.89K | -70.98%106.2K | -70.98%106.2K | 2,855.19%366K | 2,855.19%366K | --12.39K | --12.39K |
Total equity | -24.35%3.18M | -24.35%3.18M | -53.83%4.21M | -53.83%4.21M | 97.18%9.11M | 97.18%9.11M | 355.69%4.62M | 355.69%4.62M | --1.01M | --1.01M |
No Data