(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 | 108.24%4.15M | 108.24%4.15M | 82.06%1.99M | 82.06%1.99M | 329.76%1.1M | 329.76%1.1M | 125.99%254.84K | 125.99%254.84K | -89.43%112.76K | -89.43%112.76K |
-Cash and cash equivalents | -66.91%637.35K | -66.91%637.35K | 106.98%1.93M | 106.98%1.93M | 7,562.06%930.48K | 7,562.06%930.48K | -48.47%12.14K | -48.47%12.14K | -97.79%23.57K | -97.79%23.57K |
-Other receivables | 0.20%210.36K | 0.20%210.36K | 0.41%209.93K | 0.41%209.93K | 914.37%209.08K | 914.37%209.08K | -42.98%20.61K | -42.98%20.61K | 53.89%36.15K | 53.89%36.15K |
Total current assets | 50.75%4.23M | 50.75%4.23M | 133.42%2.81M | 133.42%2.81M | 337.47%1.2M | 337.47%1.2M | 66.45%274.83K | 66.45%274.83K | -85.56%165.11K | -85.56%165.11K |
Non current assets | ||||||||||
-Accumulated depreciation | 12.00%-145.96K | 12.00%-145.96K | -16.69%-165.86K | -16.69%-165.86K | -66.00%-142.14K | -66.00%-142.14K | ---85.62K | ---85.62K | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | --15.19K | --15.19K | ---- | ---- | ---- | ---- |
-Goodwill | -25.00%5.11K | -25.00%5.11K | --6.81K | --6.81K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -97.55%15.26K | -97.55%15.26K | 8,454.94%622.89K | 8,454.94%622.89K | -52.20%7.28K | -52.20%7.28K | -68.64%15.23K | -68.64%15.23K | -33.19%48.56K | -33.19%48.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3,622.44%565.55K | 3,622.44%565.55K | -0.68%15.19K | -0.68%15.19K | -87.94%15.3K | -87.94%15.3K | 55.93%126.87K | 55.93%126.87K | --81.36K | --81.36K |
-Current debt | --565.55K | --565.55K | ---- | ---- | ---- | ---- | 38.31%112.53K | 38.31%112.53K | --81.36K | --81.36K |
-Current capital lease obligation | ---- | ---- | -0.68%15.19K | -0.68%15.19K | 6.70%15.3K | 6.70%15.3K | --14.34K | --14.34K | ---- | ---- |
-accounts payable | 983.25%460.59K | 983.25%460.59K | 34.93%42.52K | 34.93%42.52K | -70.28%31.51K | -70.28%31.51K | 58.03%106.04K | 58.03%106.04K | -50.96%67.1K | -50.96%67.1K |
-Total tax payable | --0 | --0 | --0 | --0 | --15.19K | --15.19K | --0 | --0 | --0 | --0 |
-Other payable | -99.59%2.06K | -99.59%2.06K | 0.00%502.06K | 0.00%502.06K | 24,283.63%502.06K | 24,283.63%502.06K | 0.00%2.06K | 0.00%2.06K | -0.05%2.06K | -0.05%2.06K |
Current provisions | 0.00%6.4K | 0.00%6.4K | 0.00%6.4K | 0.00%6.4K | 0.00%6.4K | 0.00%6.4K | 0.00%6.4K | 0.00%6.4K | 0.00%6.4K | 0.00%6.4K |
Current liabilities | 226.08%1.27M | 226.08%1.27M | 11.26%390.74K | 11.26%390.74K | 9.81%351.2K | 9.81%351.2K | 22.40%319.82K | 22.40%319.82K | 15.66%261.29K | 15.66%261.29K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | --15.19K | --15.19K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 202.26%112.63K | 202.26%112.63K | -33.07%37.26K | -33.07%37.26K | 20.05%55.67K | 20.05%55.67K | 3.18%46.38K | 3.18%46.38K | -24.49%44.95K | -24.49%44.95K |
Preferred securities outside stock equity | -73.23%31.24K | -73.23%31.24K | 31.25%116.7K | 31.25%116.7K | 48.41%88.91K | 48.41%88.91K | -14.77%59.91K | -14.77%59.91K | 18.71%70.29K | 18.71%70.29K |
Total non current liabilities | 226.08%1.27M | 226.08%1.27M | 6.65%390.74K | 6.65%390.74K | 14.56%366.39K | 14.56%366.39K | 22.40%319.82K | 22.40%319.82K | 15.66%261.29K | 15.66%261.29K |
Shareholders'equity | ||||||||||
Share capital | 0.34%36M | 0.34%36M | 10.95%35.88M | 10.95%35.88M | 17.72%32.34M | 17.72%32.34M | 2.88%27.47M | 2.88%27.47M | 2.70%26.7M | 2.70%26.7M |
-common stock | 0.34%36M | 0.34%36M | 10.95%35.88M | 10.95%35.88M | 17.72%32.34M | 17.72%32.34M | 2.88%27.47M | 2.88%27.47M | 2.70%26.7M | 2.70%26.7M |
Gains losses not affecting retained earnings | 34.37%1.18M | 34.37%1.18M | -17.09%878.81K | -17.09%878.81K | 485.06%1.06M | 485.06%1.06M | -50.69%181.17K | -50.69%181.17K | -32.41%367.45K | -32.41%367.45K |
Total equity | 29.76%4.35M | 29.76%4.35M | 90.48%3.35M | 90.48%3.35M | 444.46%1.76M | 444.46%1.76M | 52.40%323.26K | 52.40%323.26K | -82.40%212.12K | -82.40%212.12K |
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