(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | (FY)Dec 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.24%22.66M | --22.66M | 81.67%23.42M | 144.71%12.89M | 144.71%12.89M | -26.86%5.27M | -26.86%5.27M | --7.2M | --7.2M | 494.12%12.47M |
-Cash and cash equivalents | -3.26%22.51M | --22.51M | 82.62%23.27M | 147.06%12.74M | 147.06%12.74M | -23.32%5.16M | -23.32%5.16M | --6.73M | --6.73M | 90.92%4.01M |
-Other receivables | -31.22%139.72K | --139.72K | 15.35%203.13K | 3.12%176.11K | 3.12%176.11K | -6.60%170.78K | -6.60%170.78K | --182.84K | --182.84K | -68.58%107.7K |
Total current assets | -0.60%24.02M | --24.02M | 76.36%24.17M | 153.45%13.7M | 153.45%13.7M | -27.71%5.41M | -27.71%5.41M | --7.48M | --7.48M | 360.73%12.66M |
Non current assets | ||||||||||
-Accumulated depreciation | -16.25%-521K | ---521K | 5.65%-448.19K | 23.26%-475.05K | 23.26%-475.05K | -46.76%-619.06K | -46.76%-619.06K | ---421.82K | ---421.82K | -9.99%-572.51K |
-Long term equity investment | -55.83%53.8K | --53.8K | -44.33%121.81K | 1,529.49%218.79K | 1,529.49%218.79K | -81.26%13.43K | -81.26%13.43K | --71.66K | --71.66K | ---- |
-Goodwill | -25.47%2.56K | --2.56K | -83.84%3.43K | --21.22K | --21.22K | ---- | ---- | --5.35K | --5.35K | 2,852.48%17.83K |
Regulatory assets | 141.65%201.44K | --201.44K | -63.82%83.36K | 887.86%230.43K | 887.86%230.43K | -86.41%23.33K | -86.41%23.33K | --171.67K | --171.67K | -14.04%99.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -64.44%108.2K | --108.2K | -2.05%304.29K | 390.42%310.67K | 390.42%310.67K | -42.90%63.35K | -42.90%63.35K | --110.93K | --110.93K | ---- |
-Current capital lease obligation | -64.44%108.2K | --108.2K | -2.05%304.29K | 390.42%310.67K | 390.42%310.67K | -42.90%63.35K | -42.90%63.35K | --110.93K | --110.93K | ---- |
-accounts payable | -32.01%1.52M | --1.52M | -16.87%2.24M | 850.53%2.7M | 850.53%2.7M | -47.84%283.53K | -47.84%283.53K | --543.62K | --543.62K | 376.69%803.65K |
-Total tax payable | -55.83%53.8K | --53.8K | -44.33%121.81K | 1,529.49%218.79K | 1,529.49%218.79K | -81.26%13.43K | -81.26%13.43K | --71.66K | --71.66K | --0 |
Current liabilities | -35.54%1.77M | --1.77M | -13.64%2.75M | 514.65%3.18M | 514.65%3.18M | -38.18%517.66K | -38.18%517.66K | --837.4K | --837.4K | 78.22%911.34K |
Non current liabilities | ||||||||||
-Long term debt | -55.83%53.8K | --53.8K | -44.33%121.81K | 1,529.49%218.79K | 1,529.49%218.79K | -81.26%13.43K | -81.26%13.43K | --71.66K | --71.66K | ---- |
Non current accrued expenses | 11.02%101.45M | --101.45M | 12.40%91.37M | 25.80%81.3M | 25.80%81.3M | 6.88%64.62M | 6.88%64.62M | --60.46M | --60.46M | 17.35%32.45M |
Total non current liabilities | -36.40%1.82M | --1.82M | -15.61%2.87M | 540.31%3.4M | 540.31%3.4M | -41.58%531.08K | -41.58%531.08K | --909.06K | --909.06K | 78.22%911.34K |
Shareholders'equity | ||||||||||
Share capital | 5.63%250.69M | --250.69M | 10.65%237.33M | 12.74%214.48M | 12.74%214.48M | 1.98%190.24M | 1.98%190.24M | --186.54M | --186.54M | 10.80%160.08M |
-common stock | 5.63%250.69M | --250.69M | 10.65%237.33M | 12.74%214.48M | 12.74%214.48M | 1.98%190.24M | 1.98%190.24M | --186.54M | --186.54M | 10.80%160.08M |
Gains losses not affecting retained earnings | 8.57%183.63K | --183.63K | -17.70%169.14K | --205.53K | --205.53K | ---- | ---- | ---- | ---- | ---- |
Total equity | 8.57%125.77M | --125.77M | 21.63%115.85M | 35.57%95.24M | 35.57%95.24M | 3.05%70.25M | 3.05%70.25M | --68.17M | --68.17M | 48.25%45.28M |
No Data