(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 | -50.70%3.5M | -50.70%3.5M | -12.83%7.11M | -12.83%7.11M | 58.91%8.16M | 58.91%8.16M | 86.94%5.13M | 86.94%5.13M | -44.90%2.75M | --2.75M |
-Cash and cash equivalents | -50.70%3.5M | -50.70%3.5M | -12.83%7.11M | -12.83%7.11M | 58.91%8.16M | 58.91%8.16M | 86.94%5.13M | 86.94%5.13M | -44.90%2.75M | --2.75M |
-Other receivables | --465.93K | --465.93K | ---- | ---- | 19.34%439.74K | 19.34%439.74K | -17.18%368.47K | -17.18%368.47K | 726.11%444.9K | --444.9K |
Total current assets | -47.00%3.86M | -47.00%3.86M | -12.58%7.28M | -12.58%7.28M | 60.71%8.33M | 60.71%8.33M | 77.79%5.18M | 77.79%5.18M | -43.67%2.92M | --2.92M |
Non current assets | ||||||||||
-Accumulated depreciation | ---394.15K | ---394.15K | ---- | ---- | -115.14%-107.35K | -115.14%-107.35K | -96.79%-49.9K | -96.79%-49.9K | -446.35%-25.36K | ---25.36K |
-Long term equity investment | ---- | ---- | -30.53%93.55K | -30.53%93.55K | --134.67K | --134.67K | ---- | ---- | ---- | ---- |
Regulatory assets | 27.04%79.54K | 27.04%79.54K | -37.68%62.61K | -37.68%62.61K | 195.69%100.46K | 195.69%100.46K | -77.91%33.98K | -77.91%33.98K | -13.88%153.79K | --153.79K |
Non current deferred assets | 0.00%42.97K | 0.00%42.97K | 0.00%42.97K | 0.00%42.97K | --42.97K | --42.97K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -19.82%94.51K | -19.82%94.51K | 87.20%117.87K | 87.20%117.87K | --62.97K | --62.97K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -19.82%94.51K | -19.82%94.51K | 87.20%117.87K | 87.20%117.87K | --62.97K | --62.97K | ---- | ---- | ---- | ---- |
-accounts payable | 24.05%772.62K | 24.05%772.62K | -29.94%622.81K | -29.94%622.81K | 409.80%888.97K | 409.80%888.97K | 36.17%174.38K | 36.17%174.38K | -51.04%128.06K | --128.06K |
-Total tax payable | --0 | --0 | -30.53%93.55K | -30.53%93.55K | --134.67K | --134.67K | --0 | --0 | --0 | --0 |
Current liabilities | 79.98%1.33M | 79.98%1.33M | -46.78%740.68K | -46.78%740.68K | 156.37%1.39M | 156.37%1.39M | -5.26%542.84K | -5.26%542.84K | 81.67%572.96K | --572.96K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -30.53%93.55K | -30.53%93.55K | --134.67K | --134.67K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 21.65%34.96M | 21.65%34.96M | 27.12%28.74M | 27.12%28.74M | 77.73%22.6M | 77.73%22.6M | 53.49%12.72M | 53.49%12.72M | 59.71%8.29M | --8.29M |
Total non current liabilities | 59.79%1.33M | 59.79%1.33M | -45.34%834.23K | -45.34%834.23K | 181.18%1.53M | 181.18%1.53M | -5.26%542.84K | -5.26%542.84K | 81.67%572.96K | --572.96K |
Shareholders'equity | ||||||||||
Share capital | 12.64%46.1M | 12.64%46.1M | 23.02%40.92M | 23.02%40.92M | 67.31%33.27M | 67.31%33.27M | 63.89%19.88M | 63.89%19.88M | 14.12%12.13M | --12.13M |
-common stock | 12.64%46.1M | 12.64%46.1M | 23.02%40.92M | 23.02%40.92M | 67.31%33.27M | 67.31%33.27M | 63.89%19.88M | 63.89%19.88M | 14.12%12.13M | --12.13M |
Gains losses not affecting retained earnings | 34.70%2.79M | 34.70%2.79M | 24.01%2.07M | 24.01%2.07M | 67.07%1.67M | 67.07%1.67M | 84.20%997.97K | 84.20%997.97K | 96.14%541.79K | --541.79K |
Other equity interest | --2.48K | --2.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 7.76%38.86M | 7.76%38.86M | 16.41%36.06M | 16.41%36.06M | 73.04%30.98M | 73.04%30.98M | 59.82%17.9M | 59.82%17.9M | 8.08%11.2M | --11.2M |
No Data