(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 | 38.25%4.21M | 38.25%4.21M | -47.95%3.05M | -47.95%3.05M | 273.65%5.85M | 273.65%5.85M | -10.86%1.57M | -10.86%1.57M | 12.13%1.76M | 12.13%1.76M |
-Cash and cash equivalents | 44.91%4.21M | 44.91%4.21M | -50.34%2.91M | -50.34%2.91M | 273.65%5.85M | 273.65%5.85M | -10.86%1.57M | -10.86%1.57M | 12.13%1.76M | 12.13%1.76M |
-Accounts receivable | -9.87%104.51K | -9.87%104.51K | 76.54%115.95K | 76.54%115.95K | -24.09%65.68K | -24.09%65.68K | 779.91%86.52K | 779.91%86.52K | 28.64%9.83K | 28.64%9.83K |
-Other receivables | 111.55%288.37K | 111.55%288.37K | 22.92%136.31K | 22.92%136.31K | 309.77%110.89K | 309.77%110.89K | 28.58%27.06K | 28.58%27.06K | -97.72%21.05K | -97.72%21.05K |
Total current assets | 36.49%4.32M | 36.49%4.32M | -46.57%3.16M | -46.57%3.16M | 258.07%5.92M | 258.07%5.92M | -6.46%1.65M | -6.46%1.65M | 12.21%1.77M | 12.21%1.77M |
Non current assets | ||||||||||
-Accumulated depreciation | 1.63%-182.89K | 1.63%-182.89K | -16.78%-185.91K | -16.78%-185.91K | -3.35%-159.2K | -3.35%-159.2K | -4.01%-154.04K | -4.01%-154.04K | -3.17%-148.1K | -3.17%-148.1K |
-Long term equity investment | -26.02%311.27K | -26.02%311.27K | --420.75K | --420.75K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 49.13%2.17M | 49.13%2.17M | 10.09%1.45M | 10.09%1.45M | 73.23%1.32M | 73.23%1.32M | --761.29K | --761.29K | ---- | ---- |
Regulatory assets | -9.87%104.51K | -9.87%104.51K | 76.54%115.95K | 76.54%115.95K | -24.09%65.68K | -24.09%65.68K | 779.91%86.52K | 779.91%86.52K | 28.64%9.83K | 28.64%9.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.86%54.77K | -0.86%54.77K | --55.24K | --55.24K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -0.86%54.77K | -0.86%54.77K | --55.24K | --55.24K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 85.61%87.52K | 85.61%87.52K | -3.73%47.15K | -3.73%47.15K | -73.91%48.98K | -73.91%48.98K | 1,846.40%187.71K | 1,846.40%187.71K | -45.94%9.64K | -45.94%9.64K |
-Total tax payable | -26.02%311.27K | -26.02%311.27K | --420.75K | --420.75K | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 80.41%430.65K | 80.41%430.65K | 49.31%238.7K | 49.31%238.7K | -25.56%159.88K | -25.56%159.88K | 599.79%214.77K | 599.79%214.77K | -96.74%30.69K | -96.74%30.69K |
Non current liabilities | ||||||||||
-Long term debt | -26.02%311.27K | -26.02%311.27K | --420.75K | --420.75K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 72.77%8.47M | 72.77%8.47M | 14.64%4.9M | 14.64%4.9M | -0.01%4.28M | -0.01%4.28M | 324.42%4.28M | 324.42%4.28M | -0.45%1.01M | -0.45%1.01M |
Total non current liabilities | 12.50%741.92K | 12.50%741.92K | 312.48%659.46K | 312.48%659.46K | -25.56%159.88K | -25.56%159.88K | 599.79%214.77K | 599.79%214.77K | -96.74%30.69K | -96.74%30.69K |
Shareholders'equity | ||||||||||
Share capital | 22.24%43.49M | 22.24%43.49M | -0.03%35.58M | -0.03%35.58M | 28.35%35.59M | 28.35%35.59M | 24.71%27.73M | 24.71%27.73M | 7.92%22.23M | 7.92%22.23M |
-common stock | 22.24%43.49M | 22.24%43.49M | -0.03%35.58M | -0.03%35.58M | 28.35%35.59M | 28.35%35.59M | 24.71%27.73M | 24.71%27.73M | 7.92%22.23M | 7.92%22.23M |
Gains losses not affecting retained earnings | -3.10%2.81M | -3.10%2.81M | 150.85%2.9M | 150.85%2.9M | -5.22%1.16M | -5.22%1.16M | 446.65%1.22M | 446.65%1.22M | -89.37%223.06K | -89.37%223.06K |
Total equity | 57.10%14.95M | 57.10%14.95M | -17.35%9.52M | -17.35%9.52M | 72.08%11.52M | 72.08%11.52M | 141.13%6.69M | 141.13%6.69M | 7.26%2.78M | 7.26%2.78M |
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