(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 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 | -71.83%4.35M | -58.27%4.35M | -67.52%15.43M | -78.07%10.42M | 1,149.32%47.49M | 1,149.32%47.49M | -24.64%3.8M | -24.64%3.8M | 5,061.41%5.04M | 5,061.41%5.04M |
-Cash and cash equivalents | -71.83%4.35M | -58.27%4.35M | -67.52%15.43M | -78.07%10.42M | 1,149.32%47.49M | 1,149.32%47.49M | -24.64%3.8M | -24.64%3.8M | 5,328.61%5.04M | 5,328.61%5.04M |
Total current assets | -68.97%5.07M | --5.07M | -65.82%16.34M | ---- | 1,107.33%47.81M | 1,107.33%47.81M | -22.84%3.96M | -22.84%3.96M | 3,979.11%5.13M | 3,979.11%5.13M |
Non current assets | ||||||||||
-Accumulated depreciation | 50.83%-118K | 26.66%-118K | -599.00%-240K | -368.57%-160.88K | -621.76%-34.33K | -621.76%-34.33K | ---4.76K | ---4.76K | ---- | ---- |
-Long term equity investment | -82.24%46.07K | --46.07K | -92.59%259.31K | ---- | --3.5M | --3.5M | ---- | ---- | ---- | ---- |
Regulatory assets | -1.95%177.77K | 26.27%177.77K | -41.50%181.3K | -54.57%140.78K | 168.24%309.91K | 168.24%309.91K | 31.38%115.54K | 31.38%115.54K | 636.89%87.94K | 636.89%87.94K |
Non current deferred assets | -73.40%2.12M | -73.98%2.12M | 179.55%7.97M | 185.83%8.15M | 801.50%2.85M | 801.50%2.85M | --316.28K | --316.28K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.82%14.29M | 1,070.94%14.29M | --12.23M | --1.22M | ---- | ---- | ---- | ---- | 70.10%467.78K | 70.10%467.78K |
-Current debt | 16.82%14.29M | 1,070.94%14.29M | --12.23M | --1.22M | ---- | ---- | ---- | ---- | 70.10%467.78K | 70.10%467.78K |
-accounts payable | -35.46%1.26M | -68.54%1.26M | 12.21%1.95M | 130.21%4M | 50.07%1.74M | 50.07%1.74M | 58.72%1.16M | 58.72%1.16M | 144.30%729.03K | 144.30%729.03K |
-Total tax payable | -73.53%2.37M | --2.37M | 62.19%8.95M | ---- | --5.52M | --5.52M | --0 | --0 | --47.03K | --47.03K |
Current provisions | -83.47%1.15M | --1.15M | --6.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -21.02%16.69M | --16.69M | 1,085.05%21.14M | ---- | 50.88%1.78M | 50.88%1.78M | -1.23%1.18M | -1.23%1.18M | 108.72%1.2M | 108.72%1.2M |
Non current liabilities | ||||||||||
Non current accrued expenses | -10.15%139.28M | 3.78%139.28M | 419.98%155.02M | 350.19%134.21M | 154.82%29.81M | 154.82%29.81M | 256.92%11.7M | 256.92%11.7M | --3.28M | --3.28M |
Long term provisions | -82.24%46.07K | --46.07K | -92.59%259.31K | ---- | --3.5M | --3.5M | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | 102.73%95.29K | 88.09%47K | 88.09%47K | --24.99K | --24.99K | ---- | ---- |
Total non current liabilities | -36.65%19.06M | --19.06M | 311.93%30.09M | ---- | 517.94%7.3M | 517.94%7.3M | -4.96%1.18M | -4.96%1.18M | 116.92%1.24M | 116.92%1.24M |
Shareholders'equity | ||||||||||
Share capital | 8.41%134.01M | 11.33%134.01M | 53.32%123.62M | 49.29%120.38M | 263.57%80.63M | 263.57%80.63M | 70.59%22.18M | 70.59%22.18M | -59.39%13M | -59.39%13M |
-common stock | 8.41%134.01M | 11.33%134.01M | 53.32%123.62M | 49.29%120.38M | 263.57%80.63M | 263.57%80.63M | 70.59%22.18M | 70.59%22.18M | -59.39%13M | -59.39%13M |
Gains losses not affecting retained earnings | -419.05%-106.62M | -144,260.89%-106.62M | -4,121.87%-20.54M | 84.82%-73.86K | -361.08%-486.57K | -361.08%-486.57K | 23,671.68%186.37K | 23,671.68%186.37K | -99.97%784 | -99.97%784 |
Total equity | -18.32%146.47M | --146.47M | 122.83%179.33M | ---- | 403.74%80.48M | 403.74%80.48M | 89.95%15.98M | 89.95%15.98M | 6,584.11%8.41M | 6,584.11%8.41M |
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