(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 | 38.21%1.97M | 38.21%1.97M | 7.46%1.43M | 7.46%1.43M | -49.71%1.33M | -49.71%1.33M | -32.84%2.64M | -32.84%2.64M | --3.93M | --3.93M |
-Cash and cash equivalents | 38.21%1.97M | 38.21%1.97M | 7.46%1.43M | 7.46%1.43M | -49.71%1.33M | -49.71%1.33M | -32.84%2.64M | -32.84%2.64M | --3.93M | --3.93M |
Total current assets | 27.90%2.28M | 27.90%2.28M | 25.61%1.78M | 25.61%1.78M | -47.45%1.42M | -47.45%1.42M | -32.80%2.7M | -32.80%2.7M | --4.01M | --4.01M |
Non current assets | ||||||||||
-Accumulated depreciation | -2,647.26%-177.75K | -2,647.26%-177.75K | ---6.47K | ---6.47K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -74.07%36.48K | -74.07%36.48K | --140.68K | --140.68K | ---- | ---- | --24.17K | --24.17K | ---- | ---- |
Regulatory assets | -36.43%117.56K | -36.43%117.56K | 417.45%184.93K | 417.45%184.93K | 36.57%35.74K | 36.57%35.74K | -52.63%26.17K | -52.63%26.17K | --55.24K | --55.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.09%104.2K | 10.09%104.2K | 291.57%94.65K | 291.57%94.65K | -64.99%24.17K | -64.99%24.17K | --69.03K | --69.03K | ---- | ---- |
-Current capital lease obligation | 10.09%104.2K | 10.09%104.2K | 291.57%94.65K | 291.57%94.65K | -64.99%24.17K | -64.99%24.17K | --69.03K | --69.03K | ---- | ---- |
-accounts payable | -24.41%392.03K | -24.41%392.03K | 126.47%518.65K | 126.47%518.65K | 25.79%229.02K | 25.79%229.02K | -55.81%182.06K | -55.81%182.06K | --412.02K | --412.02K |
-Total tax payable | -74.07%36.48K | -74.07%36.48K | --140.68K | --140.68K | --0 | --0 | --24.17K | --24.17K | --0 | --0 |
-Other payable | 0.00%19.45K | 0.00%19.45K | --19.45K | --19.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 67.41%107.2K | 67.41%107.2K | 136.25%64.04K | 136.25%64.04K | --27.11K | --27.11K | ---- | ---- | ---- | ---- |
Current liabilities | -10.91%603.42K | -10.91%603.42K | 141.65%677.33K | 141.65%677.33K | 11.63%280.3K | 11.63%280.3K | -39.06%251.09K | -39.06%251.09K | --412.02K | --412.02K |
Non current liabilities | ||||||||||
-Long term debt | -74.07%36.48K | -74.07%36.48K | --140.68K | --140.68K | ---- | ---- | --24.17K | --24.17K | ---- | ---- |
Non current accrued expenses | 30.26%1.09M | 30.26%1.09M | --839.31K | --839.31K | ---- | ---- | --89.1K | --89.1K | ---- | ---- |
Total non current liabilities | -21.77%639.91K | -21.77%639.91K | 191.84%818.02K | 191.84%818.02K | 1.83%280.3K | 1.83%280.3K | -33.19%275.27K | -33.19%275.27K | --412.02K | --412.02K |
Shareholders'equity | ||||||||||
Share capital | 41.77%16.23M | 41.77%16.23M | 44.23%11.45M | 44.23%11.45M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | --7.94M | --7.94M |
-common stock | 41.77%16.23M | 41.77%16.23M | 44.23%11.45M | 44.23%11.45M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | --7.94M | --7.94M |
Gains losses not affecting retained earnings | 4,142.97%724.87K | 4,142.97%724.87K | 0.00%17.08K | 0.00%17.08K | --17.08K | --17.08K | ---- | ---- | ---- | ---- |
Other equity interest | 0.00%91.83K | 0.00%91.83K | 312.27%91.83K | 312.27%91.83K | --22.27K | --22.27K | ---- | ---- | ---- | ---- |
Total equity | 28.45%3.39M | 28.45%3.39M | 86.22%2.64M | 86.22%2.64M | -49.13%1.42M | -49.13%1.42M | -30.58%2.79M | -30.58%2.79M | --4.01M | --4.01M |
No Data