(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 | 243.92%8.4M | 243.92%8.4M | -70.70%2.44M | -70.70%2.44M | 4,697.74%8.33M | 4,697.74%8.33M | -97.22%173.7K | -97.22%173.7K | 5,283.83%6.26M | 5,283.83%6.26M |
-Cash and cash equivalents | 243.92%8.4M | 243.92%8.4M | -70.70%2.44M | -70.70%2.44M | 4,697.74%8.33M | 4,697.74%8.33M | -97.22%173.7K | -97.22%173.7K | 5,283.83%6.26M | 5,283.83%6.26M |
-Notes receivable | 24.70%728.5K | 24.70%728.5K | 18.91%584.22K | 18.91%584.22K | 2.46%491.32K | 2.46%491.32K | -22.07%479.51K | -22.07%479.51K | 19.06%615.33K | 19.06%615.33K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.3M | --3.3M |
Total current assets | 193.57%8.48M | 193.57%8.48M | -67.77%2.89M | -67.77%2.89M | 2,008.17%8.96M | 2,008.17%8.96M | -93.58%425.02K | -93.58%425.02K | 1,669.93%6.62M | 1,669.93%6.62M |
Non current assets | ||||||||||
-Accumulated depreciation | -1.59%-777K | -1.59%-777K | 37.37%-764.82K | 37.37%-764.82K | -1.03%-1.22M | -1.03%-1.22M | -0.87%-1.21M | -0.87%-1.21M | -0.96%-1.2M | -0.96%-1.2M |
-Long term equity investment | 1,860.01%96.65K | 1,860.01%96.65K | -36.32%4.93K | -36.32%4.93K | -33.65%7.74K | -33.65%7.74K | --11.67K | --11.67K | ---- | ---- |
Regulatory assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 364.65%161.72K | 364.65%161.72K |
Non current deferred assets | ---- | ---- | 34.78%4.95M | 34.78%4.95M | 12.07%3.67M | 12.07%3.67M | 23.49%3.28M | 23.49%3.28M | 11.40%2.65M | 11.40%2.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 125,477.88%4.43M | 125,477.88%4.43M | 20.55%3.53K | 20.55%3.53K | -99.96%2.93K | -99.96%2.93K | 37.22%7.2M | 37.22%7.2M | 249.59%5.24M | 249.59%5.24M |
-Current debt | --4.43M | --4.43M | ---- | ---- | ---- | ---- | 37.16%7.19M | 37.16%7.19M | 249.59%5.24M | 249.59%5.24M |
-Current capital lease obligation | ---- | ---- | 20.55%3.53K | 20.55%3.53K | 0.93%2.93K | 0.93%2.93K | --2.9K | --2.9K | ---- | ---- |
-accounts payable | 105.49%3.11M | 105.49%3.11M | -30.63%1.52M | -30.63%1.52M | -63.55%2.18M | -63.55%2.18M | 180.55%5.99M | 180.55%5.99M | 1.41%2.14M | 1.41%2.14M |
-Total tax payable | 32.21%993.75K | 32.21%993.75K | 11.78%751.63K | 11.78%751.63K | 2.76%672.41K | 2.76%672.41K | 6.34%654.35K | 6.34%654.35K | 19.06%615.33K | 19.06%615.33K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --554.52K | --554.52K |
Current provisions | 2,064.76%4.15M | 2,064.76%4.15M | --191.64K | --191.64K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 564.87%11.75M | 564.87%11.75M | -21.24%1.77M | -21.24%1.77M | -83.05%2.24M | -83.05%2.24M | 23.36%13.25M | 23.36%13.25M | 193.08%10.74M | 193.08%10.74M |
Non current liabilities | ||||||||||
-Long term debt | 1,860.01%96.65K | 1,860.01%96.65K | -36.32%4.93K | -36.32%4.93K | -33.65%7.74K | -33.65%7.74K | --11.67K | --11.67K | ---- | ---- |
Non current accrued expenses | 126.99%21.43M | 126.99%21.43M | -71.17%9.44M | -71.17%9.44M | 32.97%32.74M | 32.97%32.74M | 54.62%24.62M | 54.62%24.62M | 16.13%15.92M | 16.13%15.92M |
Employee benefits | 24.70%728.5K | 24.70%728.5K | 18.91%584.22K | 18.91%584.22K | 2.46%491.32K | 2.46%491.32K | -22.07%479.51K | -22.07%479.51K | 19.06%615.33K | 19.06%615.33K |
Total non current liabilities | 405.96%12.75M | 405.96%12.75M | -13.63%2.52M | -13.63%2.52M | -79.01%2.92M | -79.01%2.92M | 22.43%13.9M | 22.43%13.9M | 171.57%11.35M | 171.57%11.35M |
Shareholders'equity | ||||||||||
Share capital | 7.65%170.79M | 7.65%170.79M | 6.42%158.65M | 6.42%158.65M | 28.96%149.08M | 28.96%149.08M | 2.44%115.6M | 2.44%115.6M | 3.28%112.85M | 3.28%112.85M |
-common stock | 7.65%170.79M | 7.65%170.79M | 6.42%158.65M | 6.42%158.65M | 28.96%149.08M | 28.96%149.08M | 2.44%115.6M | 2.44%115.6M | 3.28%112.85M | 3.28%112.85M |
Gains losses not affecting retained earnings | 15.00%22.79M | 15.00%22.79M | 47.50%19.81M | 47.50%19.81M | -21.60%13.43M | -21.60%13.43M | 2.76%17.14M | 2.76%17.14M | 9.83%16.68M | 9.83%16.68M |
Total equity | 85.44%32.87M | 85.44%32.87M | -61.25%17.72M | -61.25%17.72M | 61.49%45.74M | 61.49%45.74M | 9.99%28.32M | 9.99%28.32M | 56.36%25.75M | 56.36%25.75M |
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