(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 | -44.44%2.67M | -44.44%2.67M | -27.80%4.8M | -27.80%4.8M | 325.90%6.65M | 325.90%6.65M | -4.18%1.56M | -4.18%1.56M | --1.63M | --1.63M |
-Cash and cash equivalents | -44.44%2.67M | -44.44%2.67M | -27.80%4.8M | -27.80%4.8M | 325.90%6.65M | 325.90%6.65M | -4.18%1.56M | -4.18%1.56M | --1.63M | --1.63M |
-Other receivables | -53.18%67.31K | -53.18%67.31K | 76.60%143.77K | 76.60%143.77K | -26.05%81.41K | -26.05%81.41K | 11.76%110.08K | 11.76%110.08K | --98.5K | --98.5K |
Holding assets for sale | ---- | ---- | ---- | ---- | --500K | --500K | ---- | ---- | ---- | ---- |
Total current assets | -40.07%2.94M | -40.07%2.94M | -32.45%4.9M | -32.45%4.9M | 350.72%7.25M | 350.72%7.25M | -3.90%1.61M | -3.90%1.61M | --1.67M | --1.67M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.20%-60.12K | -6.20%-60.12K | -117.08%-56.62K | -117.08%-56.62K | 68.29%-26.08K | 68.29%-26.08K | ---82.25K | ---82.25K | ---- | ---- |
-Long term equity investment | --154.11K | --154.11K | ---- | ---- | --14.73K | --14.73K | ---- | ---- | ---- | ---- |
Regulatory assets | -0.97%17.72K | -0.97%17.72K | -71.21%17.89K | -71.21%17.89K | 434.20%62.14K | 434.20%62.14K | 73.21%11.63K | 73.21%11.63K | --6.72K | --6.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 413.06%75.56K | 413.06%75.56K | -30.55%14.73K | -30.55%14.73K | 46.70%21.21K | 46.70%21.21K | --14.46K | --14.46K | ---- | ---- |
-Current capital lease obligation | 413.06%75.56K | 413.06%75.56K | -30.55%14.73K | -30.55%14.73K | 46.70%21.21K | 46.70%21.21K | --14.46K | --14.46K | ---- | ---- |
-accounts payable | -21.22%200.35K | -21.22%200.35K | 848.34%254.32K | 848.34%254.32K | -16.09%26.82K | -16.09%26.82K | -93.67%31.96K | -93.67%31.96K | --505.14K | --505.14K |
-Total tax payable | --154.11K | --154.11K | --0 | --0 | --14.73K | --14.73K | --0 | --0 | --0 | --0 |
-Other payable | --111.79K | --111.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.72K | --38.72K |
Current liabilities | -8.06%525.08K | -8.06%525.08K | 207.05%571.13K | 207.05%571.13K | -11.18%186.01K | -11.18%186.01K | -67.40%209.43K | -67.40%209.43K | --642.36K | --642.36K |
Non current liabilities | ||||||||||
-Long term debt | --154.11K | --154.11K | ---- | ---- | --14.73K | --14.73K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 3.53%6.1M | 3.53%6.1M | -1.50%5.89M | -1.50%5.89M | 38.55%5.98M | 38.55%5.98M | -70.74%4.32M | -70.74%4.32M | --14.75M | --14.75M |
Preferred securities outside stock equity | 32.47%151.86K | 32.47%151.86K | 102.64%114.64K | 102.64%114.64K | 6.88%56.57K | 6.88%56.57K | --52.93K | --52.93K | ---- | ---- |
Total non current liabilities | 18.92%679.19K | 18.92%679.19K | 184.52%571.13K | 184.52%571.13K | -4.15%200.74K | -4.15%200.74K | -67.40%209.43K | -67.40%209.43K | --642.36K | --642.36K |
Shareholders'equity | ||||||||||
Share capital | 3.77%36.22M | 3.77%36.22M | 3.46%34.91M | 3.46%34.91M | 56.92%33.74M | 56.92%33.74M | 14.09%21.5M | 14.09%21.5M | --18.85M | --18.85M |
-common stock | 3.77%36.22M | 3.77%36.22M | 3.46%34.91M | 3.46%34.91M | 56.92%33.74M | 56.92%33.74M | 14.09%21.5M | 14.09%21.5M | --18.85M | --18.85M |
Gains losses not affecting retained earnings | -41.58%404.96K | -41.58%404.96K | -60.61%693.14K | -60.61%693.14K | 101.63%1.76M | 101.63%1.76M | -65.40%872.62K | -65.40%872.62K | --2.52M | --2.52M |
Other equity interest | --206.87K | --206.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -15.11%9.33M | -15.11%9.33M | -18.40%10.99M | -18.40%10.99M | 122.27%13.47M | 122.27%13.47M | -63.11%6.06M | -63.11%6.06M | --16.42M | --16.42M |
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