(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 | 39.38%1.08M | 39.38%1.08M | -78.52%776.4K | -78.52%776.4K | 9,808.63%3.61M | 9,808.63%3.61M | -86.93%36.48K | -86.93%36.48K | -37.46%279.17K | -37.46%279.17K |
-Cash and cash equivalents | 45.27%1.05M | 45.27%1.05M | -79.68%721.19K | -79.68%721.19K | 9,628.63%3.55M | 9,628.63%3.55M | -86.93%36.48K | -86.93%36.48K | -37.46%279.17K | -37.46%279.17K |
-Other receivables | -83.78%96.57K | -83.78%96.57K | -13.85%595.25K | -13.85%595.25K | 265.25%690.95K | 265.25%690.95K | 33.66%189.17K | 33.66%189.17K | -36.02%141.53K | -36.02%141.53K |
Total current assets | 2.28%1.14M | 2.28%1.14M | -71.36%1.11M | -71.36%1.11M | 7,130.77%3.88M | 7,130.77%3.88M | -82.25%53.6K | -82.25%53.6K | -36.07%302.02K | -36.07%302.02K |
Non current assets | ||||||||||
-Accumulated depreciation | -95.50%-422.44K | -95.50%-422.44K | -142.69%-216.08K | -142.69%-216.08K | -223.15%-89.04K | -223.15%-89.04K | -44.26%-27.55K | -44.26%-27.55K | -105.70%-19.1K | -105.70%-19.1K |
Regulatory assets | -96.07%10.75K | -96.07%10.75K | 18.83%273.66K | 18.83%273.66K | 2,931.03%230.3K | 2,931.03%230.3K | -46.49%7.6K | -46.49%7.6K | -35.06%14.2K | -35.06%14.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.04M | --1.04M | ---- | ---- | -31.25%275.33K | -31.25%275.33K | --400.47K | --400.47K | ---- | ---- |
-Current debt | --1.04M | --1.04M | ---- | ---- | -31.25%275.33K | -31.25%275.33K | --400.47K | --400.47K | ---- | ---- |
-accounts payable | -92.91%54.86K | -92.91%54.86K | 110.85%774.28K | 110.85%774.28K | 2,052.56%367.23K | 2,052.56%367.23K | -57.75%17.06K | -57.75%17.06K | 16.19%40.38K | 16.19%40.38K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -11.49%1.3M | -11.49%1.3M | 4.38%1.46M | 4.38%1.46M | 116.93%1.4M | 116.93%1.4M | 218.20%646.85K | 218.20%646.85K | -25.30%203.29K | -25.30%203.29K |
Non current liabilities | ||||||||||
Non current accrued expenses | 10.81%22.19M | 10.81%22.19M | 73.48%20.03M | 73.48%20.03M | 150.92%11.54M | 150.92%11.54M | 5.67%4.6M | 5.67%4.6M | 14.02%4.35M | 14.02%4.35M |
Preferred securities outside stock equity | 5.84%100.75K | 5.84%100.75K | 36.58%95.19K | 36.58%95.19K | 73.59%69.7K | 73.59%69.7K | 87.81%40.15K | 87.81%40.15K | 32.26%21.38K | 32.26%21.38K |
Total non current liabilities | -11.49%1.3M | -11.49%1.3M | 4.38%1.46M | 4.38%1.46M | 116.93%1.4M | 116.93%1.4M | 218.20%646.85K | 218.20%646.85K | -25.30%203.29K | -25.30%203.29K |
Shareholders'equity | ||||||||||
Share capital | 10.39%38.19M | 10.39%38.19M | 25.64%34.6M | 25.64%34.6M | 53.78%27.54M | 53.78%27.54M | 0.24%17.91M | 0.24%17.91M | 4.88%17.86M | 4.88%17.86M |
-common stock | 10.39%38.19M | 10.39%38.19M | 25.64%34.6M | 25.64%34.6M | 53.78%27.54M | 53.78%27.54M | 0.24%17.91M | 0.24%17.91M | 4.88%17.86M | 4.88%17.86M |
Gains losses not affecting retained earnings | 20.98%1.83M | 20.98%1.83M | 47.15%1.51M | 47.15%1.51M | 72.88%1.03M | 72.88%1.03M | -17.86%593.88K | -17.86%593.88K | -6.69%723.03K | -6.69%723.03K |
Total equity | 10.36%23.33M | 10.36%23.33M | 37.07%21.14M | 37.07%21.14M | 231.30%15.42M | 231.30%15.42M | -0.03%4.65M | -0.03%4.65M | 8.51%4.66M | 8.51%4.66M |
No Data