(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 | -9.48%7.4M | -9.48%7.4M | -2.75%8.18M | -2.75%8.18M | -28.73%8.41M | -28.73%8.41M | -27.89%11.8M | -27.89%11.8M | -15.96%16.36M | -15.96%16.36M |
-Cash and cash equivalents | -9.48%7.4M | -9.48%7.4M | -2.75%8.18M | -2.75%8.18M | -28.73%8.41M | -28.73%8.41M | -27.89%11.8M | -27.89%11.8M | -15.96%16.36M | -15.96%16.36M |
-Accounts receivable | -18.27%1.23M | -18.27%1.23M | -9.63%1.51M | -9.63%1.51M | 105.07%1.67M | 105.07%1.67M | -32.06%813.57K | -32.06%813.57K | -56.64%1.2M | -56.64%1.2M |
-Other receivables | -5.67%2.49M | -5.67%2.49M | 10.09%2.64M | 10.09%2.64M | 13.72%2.4M | 13.72%2.4M | 2.48%2.11M | 2.48%2.11M | 109,119.80%2.06M | 109,119.80%2.06M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --52.17K | --52.17K | ---- | ---- |
Total current assets | -0.38%12.97M | -0.38%12.97M | 8.69%13.02M | 8.69%13.02M | -28.07%11.98M | -28.07%11.98M | -28.09%16.65M | -28.09%16.65M | -15.07%23.16M | -15.07%23.16M |
Non current assets | ||||||||||
-Accumulated depreciation | -226.67%-3.91M | -226.67%-3.91M | -57.10%-1.2M | -57.10%-1.2M | -52.22%-761.15K | -52.22%-761.15K | -21.85%-500.03K | -21.85%-500.03K | 6.62%-410.37K | 6.62%-410.37K |
-Goodwill | -13.02%123.38K | -13.02%123.38K | --141.84K | --141.84K | ---- | ---- | -73.01%202.99K | -73.01%202.99K | -12.64%752.1K | -12.64%752.1K |
Regulatory assets | -18.35%1.24M | -18.35%1.24M | -9.50%1.52M | -9.50%1.52M | 105.85%1.67M | 105.85%1.67M | -33.28%813.57K | -33.28%813.57K | -57.52%1.22M | -57.52%1.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 6.55%1.37M | 6.55%1.37M | 21.55%1.28M | 21.55%1.28M | 86.93%1.06M | 86.93%1.06M | -55.08%565.51K | -55.08%565.51K | -64.68%1.26M | -64.68%1.26M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | 51.98%57.12K | 51.98%57.12K | 21.58%37.58K | 21.58%37.58K | 40.46%30.91K | 40.46%30.91K | 37.35%22.01K | 37.35%22.01K | 351.61%16.02K | 351.61%16.02K |
Current deferred liabilities | ---- | ---- | --93.27K | --93.27K | ---- | ---- | 34.40%31.23K | 34.40%31.23K | -76.04%23.24K | -76.04%23.24K |
Current liabilities | -3.43%3.92M | -3.43%3.92M | 16.34%4.06M | 16.34%4.06M | 27.81%3.49M | 27.81%3.49M | -18.73%2.73M | -18.73%2.73M | -8.49%3.36M | -8.49%3.36M |
Non current liabilities | ||||||||||
Non current accrued expenses | -12.73%192.95K | -12.73%192.95K | 10,840.33%221.1K | 10,840.33%221.1K | -99.92%2.02K | -99.92%2.02K | -23.07%2.69M | -23.07%2.69M | -21.43%3.49M | -21.43%3.49M |
Total non current liabilities | -3.43%3.92M | -3.43%3.92M | 16.34%4.06M | 16.34%4.06M | 27.81%3.49M | 27.81%3.49M | -18.73%2.73M | -18.73%2.73M | -8.49%3.36M | -8.49%3.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%46.69M | 0.00%46.69M | 0.00%46.69M | 0.00%46.69M | -11.49%46.69M | -11.49%46.69M | -5.31%52.75M | -5.31%52.75M | 0.12%55.7M | 0.12%55.7M |
-common stock | 0.00%46.69M | 0.00%46.69M | 0.00%46.69M | 0.00%46.69M | -11.49%46.69M | -11.49%46.69M | -5.31%52.75M | -5.31%52.75M | 0.12%55.7M | 0.12%55.7M |
Gains losses not affecting retained earnings | 61.84%-90.06K | 61.84%-90.06K | -3.34%-236.04K | -3.34%-236.04K | 50.70%-228.4K | 50.70%-228.4K | 38.60%-463.25K | 38.60%-463.25K | -3,326.65%-754.49K | -3,326.65%-754.49K |
Total equity | -0.72%13.29M | -0.72%13.29M | 11.70%13.38M | 11.70%13.38M | -38.70%11.98M | -38.70%11.98M | -28.68%19.55M | -28.68%19.55M | -17.59%27.41M | -17.59%27.41M |
No Data