(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 | -4.00%37.1M | -4.00%37.1M | 16.38%38.65M | 16.38%38.65M | -6.65%33.21M | -6.65%33.21M | 4.11%35.58M | 4.11%35.58M | 180.72%34.17M | 180.72%34.17M |
-Cash and cash equivalents | -11.82%31.06M | -11.82%31.06M | 24.40%35.23M | 24.40%35.23M | -2.17%28.32M | -2.17%28.32M | 2.11%28.95M | 2.11%28.95M | 231.82%28.35M | 231.82%28.35M |
-Other receivables | 1,358.33%700K | 1,358.33%700K | --48K | --48K | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | --2.09M | --2.09M | ---- | ---- | ---- | ---- |
Total current assets | -2.31%41.02M | -2.31%41.02M | 18.88%41.99M | 18.88%41.99M | -0.90%35.32M | -0.90%35.32M | 3.99%35.64M | 3.99%35.64M | 132.25%34.27M | 132.25%34.27M |
Non current assets | ||||||||||
-Long term equity investment | -71.43%6K | -71.43%6K | -27.59%21K | -27.59%21K | -39.58%29K | -39.58%29K | --48K | --48K | ---- | ---- |
Regulatory assets | 16.79%3.88M | 16.79%3.88M | 12,661.54%3.32M | 12,661.54%3.32M | -58.73%26K | -58.73%26K | -36.36%63K | -36.36%63K | 10.00%99K | 10.00%99K |
Non current deferred assets | 0.00%4.81M | 0.00%4.81M | 91.33%4.81M | 91.33%4.81M | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%14K | 0.00%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | --13K | --13K | ---- | ---- |
-Current capital lease obligation | 0.00%14K | 0.00%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | --13K | --13K | ---- | ---- |
-accounts payable | -50.45%218K | -50.45%218K | 205.56%440K | 205.56%440K | 111.76%144K | 111.76%144K | -22.73%68K | -22.73%68K | 131.58%88K | 131.58%88K |
-Total tax payable | 2.92%3.87M | 2.92%3.87M | 122.40%3.76M | 122.40%3.76M | -1.11%1.69M | -1.11%1.69M | 2.89%1.71M | 2.89%1.71M | 47.56%1.66M | 47.56%1.66M |
Current liabilities | 85.66%932K | 85.66%932K | 219.75%502K | 219.75%502K | 93.83%157K | 93.83%157K | -7.95%81K | -7.95%81K | -65.76%88K | -65.76%88K |
Non current liabilities | ||||||||||
-Long term debt | -71.43%6K | -71.43%6K | -27.59%21K | -27.59%21K | -39.58%29K | -39.58%29K | --48K | --48K | ---- | ---- |
Non current accrued expenses | -0.19%11.18M | -0.19%11.18M | 3.53%11.2M | 3.53%11.2M | -16.36%10.81M | -16.36%10.81M | 0.44%12.93M | 0.44%12.93M | -3.23%12.87M | -3.23%12.87M |
Total non current liabilities | 12.66%4.81M | 12.66%4.81M | 130.67%4.27M | 130.67%4.27M | 3.18%1.85M | 3.18%1.85M | 2.34%1.79M | 2.34%1.79M | 26.52%1.75M | 26.52%1.75M |
Shareholders'equity | ||||||||||
Share capital | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M |
-common stock | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M |
Gains losses not affecting retained earnings | 387.57%1.53M | 387.57%1.53M | -206.63%-531K | -206.63%-531K | -78.36%498K | -78.36%498K | -31.17%2.3M | -31.17%2.3M | 85.00%3.34M | 85.00%3.34M |
Other equity interest | 81.82%40K | 81.82%40K | --22K | --22K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -1.71%57M | -1.71%57M | 19.21%57.99M | 19.21%57.99M | -4.77%48.65M | -4.77%48.65M | 2.87%51.08M | 2.87%51.08M | 62.43%49.66M | 62.43%49.66M |
No Data