(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 | 32.30%6.15M | 32.30%6.15M | -39.26%4.65M | -39.26%4.65M | 124.77%7.65M | 124.77%7.65M | 211.52%3.4M | 211.52%3.4M | 92.41%1.09M | 92.41%1.09M |
-Cash and cash equivalents | 30.58%5.65M | 30.58%5.65M | -41.56%4.32M | -41.56%4.32M | 117.41%7.4M | 117.41%7.4M | 211.52%3.4M | 211.52%3.4M | 92.41%1.09M | 92.41%1.09M |
-Accounts receivable | --41.65K | --41.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 387.25%397.71K | 387.25%397.71K | 24.67%81.62K | 24.67%81.62K | 11.00%65.47K | 11.00%65.47K | 1,294.35%58.98K | 1,294.35%58.98K | -93.11%4.23K | -93.11%4.23K |
Holding assets for sale | --241.62K | --241.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 44.24%6.78M | 44.24%6.78M | -39.19%4.7M | -39.19%4.7M | 119.32%7.73M | 119.32%7.73M | 195.12%3.52M | 195.12%3.52M | -65.64%1.19M | -65.64%1.19M |
Non current assets | ||||||||||
-Accumulated depreciation | -294.60%-133.34K | -294.60%-133.34K | -25.29%-33.79K | -25.29%-33.79K | 98.64%-26.97K | 98.64%-26.97K | -0.30%-1.99M | -0.30%-1.99M | 33.48%-1.98M | 33.48%-1.98M |
-Long term equity investment | --400.91K | --400.91K | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --3M |
Regulatory assets | 2,054.82%343.29K | 2,054.82%343.29K | -5.49%15.93K | -5.49%15.93K | -67.57%16.86K | -67.57%16.86K | 38.42%51.98K | 38.42%51.98K | -94.34%37.55K | -94.34%37.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --48.83K | --48.83K | ---- | ---- | ---- | ---- | --2.83M | --2.83M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --2.83M | --2.83M | ---- | ---- |
-Current capital lease obligation | --48.83K | --48.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 1,129.13%1.62M | 1,129.13%1.62M | -4.82%131.5K | -4.82%131.5K | -90.17%138.15K | -90.17%138.15K | -17.67%1.41M | -17.67%1.41M | -56.14%1.71M | -56.14%1.71M |
-Total tax payable | 6,041.28%16.49M | 6,041.28%16.49M | -6.55%268.58K | -6.55%268.58K | -85.69%287.41K | -85.69%287.41K | -43.70%2.01M | -43.70%2.01M | 278.63%3.57M | 278.63%3.57M |
Current provisions | ---- | ---- | 102.44%96.26K | 102.44%96.26K | 16.65%47.55K | 16.65%47.55K | 14.41%40.76K | 14.41%40.76K | -6.12%35.63K | -6.12%35.63K |
Current deferred liabilities | --1.86M | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,837.24%5.99M | 1,837.24%5.99M | 23.18%309.38K | 23.18%309.38K | -94.20%251.17K | -94.20%251.17K | 147.86%4.33M | 147.86%4.33M | -75.01%1.75M | -75.01%1.75M |
Non current liabilities | ||||||||||
-Long term debt | --400.91K | --400.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 584.76%78.16M | 584.76%78.16M | 5.67%11.41M | 5.67%11.41M | -51.38%10.8M | -51.38%10.8M | 23.61%22.21M | 23.61%22.21M | -26.33%17.97M | -26.33%17.97M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --3M |
Total non current liabilities | 3,790.86%22.49M | 3,790.86%22.49M | 7.31%577.96K | 7.31%577.96K | -91.50%538.58K | -91.50%538.58K | 19.27%6.34M | 19.27%6.34M | -33.01%5.31M | -33.01%5.31M |
Shareholders'equity | ||||||||||
Share capital | 77.37%120.94M | 77.37%120.94M | 1.06%68.19M | 1.06%68.19M | 4.63%67.47M | 4.63%67.47M | 6.21%64.48M | 6.21%64.48M | 0.44%60.72M | 0.44%60.72M |
-common stock | 77.37%120.94M | 77.37%120.94M | 1.06%68.19M | 1.06%68.19M | 4.63%67.47M | 4.63%67.47M | 6.21%64.48M | 6.21%64.48M | 0.44%60.72M | 0.44%60.72M |
Gains losses not affecting retained earnings | 110.16%7.83M | 110.16%7.83M | 16.26%3.73M | 16.26%3.73M | -5.33%3.21M | -5.33%3.21M | -7.37%3.39M | -7.37%3.39M | 9.92%3.66M | 9.92%3.66M |
Total equity | 414.42%85.52M | 414.42%85.52M | -12.49%16.62M | -12.49%16.62M | -27.40%19M | -27.40%19M | 33.59%26.17M | 33.59%26.17M | -31.10%19.59M | -31.10%19.59M |
No Data