(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 | -29.40%2.26M | -29.40%2.26M | 720.15%3.2M | 720.15%3.2M | -65.27%390.74K | -65.27%390.74K | 95.79%1.12M | 95.79%1.12M | 397.14%574.57K | 397.14%574.57K |
-Cash and cash equivalents | -29.40%2.26M | -29.40%2.26M | 720.15%3.2M | 720.15%3.2M | -38.47%390.74K | -38.47%390.74K | 863.91%635.04K | 863.91%635.04K | -43.00%65.88K | -43.00%65.88K |
Total current assets | -29.34%2.29M | -29.34%2.29M | 679.59%3.24M | 679.59%3.24M | -63.90%416.21K | -63.90%416.21K | 94.24%1.15M | 94.24%1.15M | 45.23%593.48K | 45.23%593.48K |
Non current assets | ||||||||||
Regulatory assets | -49.29%10.25K | -49.29%10.25K | 85.61%20.2K | 85.61%20.2K | -8.86%10.89K | -8.86%10.89K | 130.20%11.94K | 130.20%11.94K | -13.50%5.19K | -13.50%5.19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -33.12%433.9K | -33.12%433.9K | 0.01%648.8K | 0.01%648.8K | -48.85%648.75K | -48.85%648.75K | -57.46%1.27M | -57.46%1.27M |
-Current debt | ---- | ---- | -33.12%433.9K | -33.12%433.9K | 0.01%648.8K | 0.01%648.8K | -48.85%648.75K | -48.85%648.75K | -57.46%1.27M | -57.46%1.27M |
-accounts payable | 44.40%149.58K | 44.40%149.58K | 7.50%103.59K | 7.50%103.59K | -44.82%96.36K | -44.82%96.36K | 165.11%174.62K | 165.11%174.62K | -84.87%65.87K | -84.87%65.87K |
-Total tax payable | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
Current provisions | ---- | ---- | --70.01K | --70.01K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -75.38%149.58K | -75.38%149.58K | -18.48%607.49K | -18.48%607.49K | -9.50%745.16K | -9.50%745.16K | -38.28%823.37K | -38.28%823.37K | -60.96%1.33M | -60.96%1.33M |
Non current liabilities | ||||||||||
Non current accrued expenses | 1.04%15.8M | 1.04%15.8M | 0.48%15.64M | 0.48%15.64M | 0.12%15.56M | 0.12%15.56M | -1.35%15.54M | -1.35%15.54M | 1.12%15.76M | 1.12%15.76M |
Total non current liabilities | -21.73%1.65M | -21.73%1.65M | -6.13%2.11M | -6.13%2.11M | -3.37%2.25M | -3.37%2.25M | -18.02%2.32M | -18.02%2.32M | -42.36%2.83M | -42.36%2.83M |
Shareholders'equity | ||||||||||
Share capital | 0.14%70.62M | 0.14%70.62M | 5.65%70.52M | 5.65%70.52M | 0.00%66.75M | 0.00%66.75M | 2.08%66.75M | 2.08%66.75M | -0.18%65.39M | -0.18%65.39M |
-common stock | 0.14%70.62M | 0.14%70.62M | 5.65%70.52M | 5.65%70.52M | 0.00%66.75M | 0.00%66.75M | 2.08%66.75M | 2.08%66.75M | -0.18%65.39M | -0.18%65.39M |
Gains losses not affecting retained earnings | 0.00%3.77M | 0.00%3.77M | -6.75%3.77M | -6.75%3.77M | 4.98%4.04M | 4.98%4.04M | 9.05%3.85M | 9.05%3.85M | 0.00%3.53M | 0.00%3.53M |
Noncontrolling interests | ---- | ---- | -44.43%402.89K | -44.43%402.89K | -28.39%725.01K | -28.39%725.01K | 30.39%1.01M | 30.39%1.01M | -6.10%776.51K | -6.10%776.51K |
Total equity | -7.69%18.38M | -7.69%18.38M | 17.35%19.9M | 17.35%19.9M | -5.59%16.96M | -5.59%16.96M | 4.38%17.97M | 4.38%17.97M | 2.29%17.21M | 2.29%17.21M |
No Data