(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 | -29.81%3.62M | -29.81%3.62M | -85.22%5.16M | -85.22%5.16M | 1,825.61%34.91M | 1,825.61%34.91M | -85.74%1.81M | -85.74%1.81M | 294.78%12.71M | 294.78%12.71M |
-Cash and cash equivalents | -29.81%3.62M | -29.81%3.62M | -85.22%5.16M | -85.22%5.16M | 1,886.99%34.91M | 1,886.99%34.91M | -86.18%1.76M | -86.18%1.76M | 294.78%12.71M | 294.78%12.71M |
-Accounts receivable | 48.14%26.86K | 48.14%26.86K | -14.31%18.13K | -14.31%18.13K | 23.12%21.16K | 23.12%21.16K | -87.29%17.19K | -87.29%17.19K | -18.66%135.25K | -18.66%135.25K |
-Other receivables | 1,051.63%1.33M | 1,051.63%1.33M | -82.97%115.62K | -82.97%115.62K | 297.05%678.99K | 297.05%678.99K | --171.01K | --171.01K | ---- | ---- |
Total current assets | -43.92%4.41M | -43.92%4.41M | -78.27%7.87M | -78.27%7.87M | 1,543.18%36.21M | 1,543.18%36.21M | -82.84%2.2M | -82.84%2.2M | 8.21%12.84M | 8.21%12.84M |
Non current assets | ||||||||||
-Accumulated depreciation | -118.11%-1.41M | -118.11%-1.41M | -387.04%-646.32K | -387.04%-646.32K | -65.30%-132.7K | -65.30%-132.7K | ---80.28K | ---80.28K | ---- | ---- |
-Long term equity investment | 785.31%6.22M | 785.31%6.22M | 617.20%702.94K | 617.20%702.94K | 601.33%98.01K | 601.33%98.01K | --13.98K | --13.98K | ---- | ---- |
Regulatory assets | -70.74%793.72K | -70.74%793.72K | 107.56%2.71M | 107.56%2.71M | 248.14%1.31M | 248.14%1.31M | 177.54%375.37K | 177.54%375.37K | -18.66%135.25K | -18.66%135.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 194.58%674.93K | 194.58%674.93K | 247.19%229.11K | 247.19%229.11K | -17.95%65.99K | -17.95%65.99K | --80.43K | --80.43K | ---- | ---- |
-Current debt | ---- | ---- | 247.19%229.11K | 247.19%229.11K | --65.99K | --65.99K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --674.93K | --674.93K | ---- | ---- | ---- | ---- | --80.43K | --80.43K | ---- | ---- |
-accounts payable | -83.26%1.05M | -83.26%1.05M | 292.67%6.29M | 292.67%6.29M | 480.27%1.6M | 480.27%1.6M | 117.76%275.94K | 117.76%275.94K | -77.29%126.72K | -77.29%126.72K |
-Total tax payable | 349.02%7.11M | 349.02%7.11M | 1,515.62%1.58M | 1,515.62%1.58M | 601.33%98.01K | 601.33%98.01K | --13.98K | --13.98K | --0 | --0 |
-Other payable | 23.96%3.25M | 23.96%3.25M | --2.62M | --2.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 59.47%165.38K | 59.47%165.38K | -69.93%103.71K | -69.93%103.71K | --344.93K | --344.93K | ---- | ---- | ---- | ---- |
Current liabilities | -50.27%3.37M | -50.27%3.37M | 151.62%6.77M | 151.62%6.77M | 404.42%2.69M | 404.42%2.69M | 321.02%533.5K | 321.02%533.5K | -94.64%126.72K | -94.64%126.72K |
Non current liabilities | ||||||||||
-Long term debt | --2.83M | --2.83M | ---- | ---- | ---- | ---- | --13.98K | --13.98K | ---- | ---- |
Non current accrued expenses | -5.74%55.17M | -5.74%55.17M | 98.00%58.53M | 98.00%58.53M | 109.83%29.56M | 109.83%29.56M | --14.09M | --14.09M | ---- | ---- |
Long term provisions | 382.54%3.39M | 382.54%3.39M | 617.20%702.94K | 617.20%702.94K | --98.01K | --98.01K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --6.13K | --6.13K | ---- | ---- |
Total non current liabilities | 25.41%10.48M | 25.41%10.48M | 199.55%8.35M | 199.55%8.35M | 409.44%2.79M | 409.44%2.79M | 332.05%547.48K | 332.05%547.48K | -94.64%126.72K | -94.64%126.72K |
Shareholders'equity | ||||||||||
Share capital | 39.83%150.39M | 39.83%150.39M | 0.27%107.55M | 0.27%107.55M | 86.08%107.27M | 86.08%107.27M | 9.08%57.65M | 9.08%57.65M | 0.00%52.85M | 0.00%52.85M |
-common stock | 39.83%150.39M | 39.83%150.39M | 0.27%107.55M | 0.27%107.55M | 86.08%107.27M | 86.08%107.27M | 9.08%57.65M | 9.08%57.65M | 0.00%52.85M | 0.00%52.85M |
Gains losses not affecting retained earnings | 5.46%10.26M | 5.46%10.26M | 28.57%9.73M | 28.57%9.73M | 45.49%7.57M | 45.49%7.57M | 117.00%5.2M | 117.00%5.2M | -10.09%2.4M | -10.09%2.4M |
Total equity | -8.96%62.83M | -8.96%62.83M | 4.93%69.02M | 4.93%69.02M | 303.74%65.77M | 303.74%65.77M | 26.84%16.29M | 26.84%16.29M | 8.03%12.84M | 8.03%12.84M |
No Data