(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 | 7.51%8.95M | 225.26%8.95M | -59.40%8.33M | -86.58%2.75M | 824.30%20.51M | 824.30%20.51M | -18.36%2.22M | -18.36%2.22M | -58.06%2.72M | -58.06%2.72M |
-Cash and cash equivalents | 7.51%8.95M | 225.26%8.95M | -59.40%8.33M | -86.58%2.75M | 824.30%20.51M | 824.30%20.51M | -18.36%2.22M | -18.36%2.22M | -58.06%2.72M | -58.06%2.72M |
-Other receivables | 438.23%1.56M | 35.24%1.56M | -93.48%290.32K | -74.04%1.16M | 5,568.89%4.45M | 5,568.89%4.45M | -51.59%78.52K | -51.59%78.52K | -95.11%162.2K | -95.11%162.2K |
Total current assets | 8.46%9.8M | --9.8M | -57.85%9.04M | ---- | 804.54%21.44M | 804.54%21.44M | -23.51%2.37M | -23.51%2.37M | -52.97%3.1M | -52.97%3.1M |
Non current assets | ||||||||||
-Accumulated depreciation | -70.88%-334.92K | -164.64%-334.92K | -180.76%-195.99K | -81.29%-126.56K | -140.75%-69.81K | -140.75%-69.81K | -165.20%-29K | -165.20%-29K | -1,128.75%-10.93K | -1,128.75%-10.93K |
-Long term equity investment | -24.58%70.04K | --70.04K | --92.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -19.20%309.81K | -53.26%309.81K | -54.06%383.43K | -20.58%662.78K | 932.26%834.56K | 932.26%834.56K | -75.03%80.85K | -75.03%80.85K | 541.08%323.8K | 541.08%323.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -28.80%22.83K | --22.83K | --32.06K | ---- | ---- | ---- | ---- | ---- | --483.95K | --483.95K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --483.95K | --483.95K |
-Current capital lease obligation | -28.80%22.83K | --22.83K | --32.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -91.74%35.06K | -92.52%35.06K | -67.67%424.24K | -64.30%468.5K | 602.15%1.31M | 602.15%1.31M | -39.19%186.9K | -39.19%186.9K | 147.26%307.35K | 147.26%307.35K |
-Total tax payable | 4.44%6.9M | --6.9M | 1,213.79%6.6M | ---- | --502.7K | --502.7K | --0 | --0 | --0 | --0 |
Current provisions | 39.06%89.87K | 119.93%89.87K | 165.57%64.63K | 67.91%40.86K | --24.34K | --24.34K | ---- | ---- | ---- | ---- |
Current liabilities | 110.83%1.71M | --1.71M | -86.04%811.26K | ---- | 2,088.75%5.81M | 2,088.75%5.81M | -87.40%265.42K | -87.40%265.42K | -38.83%2.11M | -38.83%2.11M |
Non current liabilities | ||||||||||
-Long term debt | -24.58%70.04K | --70.04K | --92.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 2.41%43.84M | 13.16%43.84M | 76.39%42.81M | 59.62%38.74M | 66.98%24.27M | 66.98%24.27M | 57.14%14.53M | 57.14%14.53M | 148.87%9.25M | 148.87%9.25M |
Total non current liabilities | 16.08%8.61M | --8.61M | 17.48%7.42M | ---- | 2,278.14%6.31M | 2,278.14%6.31M | -87.40%265.42K | -87.40%265.42K | -38.83%2.11M | -38.83%2.11M |
Shareholders'equity | ||||||||||
Share capital | 11.37%67.57M | 42.09%67.57M | 25.49%60.67M | -1.64%47.56M | 103.24%48.35M | 103.24%48.35M | 98.02%23.79M | 98.02%23.79M | 49.31%12.01M | 49.31%12.01M |
-common stock | 11.37%67.57M | 42.09%67.57M | 25.49%60.67M | -1.64%47.56M | 103.24%48.35M | 103.24%48.35M | 98.02%23.79M | 98.02%23.79M | 49.31%12.01M | 49.31%12.01M |
Gains losses not affecting retained earnings | -40.87%543.1K | -85.34%543.1K | -76.89%918.41K | -6.79%3.7M | 12.82%3.97M | 12.82%3.97M | 36.54%3.52M | 36.54%3.52M | 1,334.45%2.58M | 1,334.45%2.58M |
Other equity interest | 97.56%438.45K | 185.84%438.45K | 262.34%221.94K | 150.42%153.39K | 18.67%61.25K | 18.67%61.25K | 12.28%51.62K | 12.28%51.62K | -4.84%45.97K | -4.84%45.97K |
Total equity | 3.46%53.64M | --53.64M | 13.43%51.84M | ---- | 170.39%45.71M | 170.39%45.71M | 36.90%16.9M | 36.90%16.9M | 19.83%12.35M | 19.83%12.35M |
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