(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 | 344.32%1.05M | 344.32%1.05M | -88.63%236.86K | -88.63%236.86K | 3,242.87%2.08M | 3,242.87%2.08M | -82.94%62.31K | -82.94%62.31K | 35.49%365.31K | 35.49%365.31K |
-Cash and cash equivalents | 344.32%1.05M | 344.32%1.05M | -87.55%236.86K | -87.55%236.86K | 2,953.40%1.9M | 2,953.40%1.9M | -82.94%62.31K | -82.94%62.31K | 35.49%365.31K | 35.49%365.31K |
-Accounts receivable | -63.99%37.87K | -63.99%37.87K | 89.98%105.16K | 89.98%105.16K | 177.28%55.35K | 177.28%55.35K | 52.67%19.96K | 52.67%19.96K | 63.53%13.08K | 63.53%13.08K |
-Other receivables | 71.98%1.08M | 71.98%1.08M | 213.33%625.97K | 213.33%625.97K | -20.68%199.78K | -20.68%199.78K | -70.35%251.85K | -70.35%251.85K | 76.43%849.53K | 76.43%849.53K |
Total current assets | 21.50%1.53M | 21.50%1.53M | -52.44%1.26M | -52.44%1.26M | 156.36%2.66M | 156.36%2.66M | -41.38%1.04M | -41.38%1.04M | -5.73%1.77M | -5.73%1.77M |
Non current assets | ||||||||||
-Long term equity investment | 25.07%2.36M | 25.07%2.36M | 95.83%1.88M | 95.83%1.88M | 365.45%961.63K | 365.45%961.63K | --206.6K | --206.6K | ---- | ---- |
Regulatory assets | -92.51%37.87K | -92.51%37.87K | 813.24%505.5K | 813.24%505.5K | 177.28%55.35K | 177.28%55.35K | 52.67%19.96K | 52.67%19.96K | 63.53%13.08K | 63.53%13.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 334.92%1.84M | 334.92%1.84M | --422.81K | --422.81K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | 334.92%1.84M | 334.92%1.84M | --422.81K | --422.81K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -51.18%454.44K | -51.18%454.44K | 71.69%930.76K | 71.69%930.76K | -43.57%542.12K | -43.57%542.12K | 23.25%960.67K | 23.25%960.67K | -24.00%779.45K | -24.00%779.45K |
-Total tax payable | 3.87%2.36M | 3.87%2.36M | 135.80%2.27M | 135.80%2.27M | 365.45%961.63K | 365.45%961.63K | --206.6K | --206.6K | --0 | --0 |
Current provisions | --384.38K | --384.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -7.08%137.65K | -7.08%137.65K | -92.39%148.13K | -92.39%148.13K | 88.91%1.95M | 88.91%1.95M | --1.03M | --1.03M | ---- | ---- |
Current liabilities | 82.92%3.89M | 82.92%3.89M | -20.88%2.13M | -20.88%2.13M | 19.87%2.69M | 19.87%2.69M | 37.71%2.24M | 37.71%2.24M | 8.09%1.63M | 8.09%1.63M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.53%26.47K | -55.53%26.47K |
Derivative product liabilities | ---- | ---- | --384.38K | --384.38K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 25.07%2.36M | 25.07%2.36M | 95.83%1.88M | 95.83%1.88M | 365.45%961.63K | 365.45%961.63K | --206.6K | --206.6K | ---- | ---- |
Total non current liabilities | 42.13%6.25M | 42.13%6.25M | 20.39%4.4M | 20.39%4.4M | 49.02%3.65M | 49.02%3.65M | 50.39%2.45M | 50.39%2.45M | 8.09%1.63M | 8.09%1.63M |
Shareholders'equity | ||||||||||
Share capital | 13.44%18.22M | 13.44%18.22M | 4.23%16.07M | 4.23%16.07M | 26.56%15.41M | 26.56%15.41M | 0.00%12.18M | 0.00%12.18M | 33.49%12.18M | 33.49%12.18M |
-common stock | 13.44%18.22M | 13.44%18.22M | 4.23%16.07M | 4.23%16.07M | 26.56%15.41M | 26.56%15.41M | 0.00%12.18M | 0.00%12.18M | 33.49%12.18M | 33.49%12.18M |
Gains losses not affecting retained earnings | 5.86%5.95M | 5.86%5.95M | 4.84%5.62M | 4.84%5.62M | 62.60%5.36M | 62.60%5.36M | 0.44%3.3M | 0.44%3.3M | -1.79%3.28M | -1.79%3.28M |
Other equity interest | -0.61%45.33K | -0.61%45.33K | 87.09%45.61K | 87.09%45.61K | -64.29%24.38K | -64.29%24.38K | 76.02%68.26K | 76.02%68.26K | 22.24%38.78K | 22.24%38.78K |
Total equity | -10.34%1.75M | -10.34%1.75M | -45.49%1.96M | -45.49%1.96M | 246.51%3.59M | 246.51%3.59M | -42.24%1.04M | -42.24%1.04M | -18.65%1.79M | -18.65%1.79M |
No Data