(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -34.16%1.42M | -34.16%1.42M | -42.80%2.15M | -42.80%2.15M | --3.76M | --3.76M |
-Cash and cash equivalents | -34.16%1.42M | -34.16%1.42M | -42.80%2.15M | -42.80%2.15M | --3.76M | --3.76M |
-Other receivables | 256.05%153.28K | 256.05%153.28K | -30.36%43.05K | -30.36%43.05K | --61.81K | --61.81K |
Total current assets | -36.33%1.51M | -36.33%1.51M | -41.49%2.37M | -41.49%2.37M | --4.05M | --4.05M |
Non current assets | ||||||
-Accumulated depreciation | 59.89%-44.9K | 59.89%-44.9K | -211.23%-111.96K | -211.23%-111.96K | ---35.97K | ---35.97K |
-Long term equity investment | 2.02%3.72M | 2.02%3.72M | 12,020.77%3.65M | 12,020.77%3.65M | --30.09K | --30.09K |
Regulatory assets | -59.11%88.28K | -59.11%88.28K | -25.06%215.9K | -25.06%215.9K | --288.1K | --288.1K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | ---- | ---- | -45.37%30.09K | -45.37%30.09K | --55.07K | --55.07K |
-Current capital lease obligation | ---- | ---- | -45.37%30.09K | -45.37%30.09K | --55.07K | --55.07K |
-accounts payable | -61.06%804.17K | -61.06%804.17K | 713.13%2.07M | 713.13%2.07M | --254K | --254K |
-Total tax payable | 1.47%5.11M | 1.47%5.11M | 16,623.60%5.03M | 16,623.60%5.03M | --30.09K | --30.09K |
-Other payable | 15.66%167.96K | 15.66%167.96K | -22.57%145.21K | -22.57%145.21K | --187.54K | --187.54K |
Current provisions | ---- | ---- | ---- | ---- | --59.08K | --59.08K |
Current liabilities | -52.08%1.08M | -52.08%1.08M | 426.17%2.26M | 426.17%2.26M | --429.97K | --429.97K |
Non current liabilities | ||||||
-Long term debt | ---- | ---- | ---- | ---- | --30.09K | --30.09K |
Non current accrued expenses | 1.02%15.63M | 1.02%15.63M | 844.39%15.47M | 844.39%15.47M | --1.64M | --1.64M |
Long term provisions | 2.02%3.72M | 2.02%3.72M | --3.65M | --3.65M | ---- | ---- |
Preferred securities outside stock equity | 2.19%126.58K | 2.19%126.58K | --123.87K | --123.87K | ---- | ---- |
Total non current liabilities | -15.14%6.19M | -15.14%6.19M | 1,485.48%7.29M | 1,485.48%7.29M | --460.06K | --460.06K |
Shareholders'equity | ||||||
Share capital | 23.99%30.27M | 23.99%30.27M | 66.65%24.41M | 66.65%24.41M | --14.65M | --14.65M |
-common stock | 23.99%30.27M | 23.99%30.27M | 66.65%24.41M | 66.65%24.41M | --14.65M | --14.65M |
Gains losses not affecting retained earnings | 19.69%4.26M | 19.69%4.26M | 171.95%3.56M | 171.95%3.56M | --1.31M | --1.31M |
Total equity | -3.86%17.37M | -3.86%17.37M | 207.51%18.07M | 207.51%18.07M | --5.88M | --5.88M |
No Data