(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 | -69.12%425K | -69.12%425K | -33.57%1.38M | -33.57%1.38M | 7,261.38%2.07M | 7,261.38%2.07M | -17.40%28.14K | -17.40%28.14K | -20.76%34.07K | -20.76%34.07K |
-Cash and cash equivalents | -69.12%425K | -69.12%425K | -33.57%1.38M | -33.57%1.38M | 7,261.38%2.07M | 7,261.38%2.07M | -17.40%28.14K | -17.40%28.14K | -20.76%34.07K | -20.76%34.07K |
-Accounts receivable | --1.56M | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -10.91%156.67K | -10.91%156.67K | --175.85K | --175.85K | ---- | ---- | 90.18%107.14K | 90.18%107.14K | 20.22%56.34K | 20.22%56.34K |
Total current assets | -17.82%1.99M | -17.82%1.99M | -4.07%2.42M | -4.07%2.42M | 775.95%2.52M | 775.95%2.52M | 718.24%288.18K | 718.24%288.18K | -21.15%35.22K | -21.15%35.22K |
Non current assets | ||||||||||
-Accumulated depreciation | -637.74%-1.56K | -637.74%-1.56K | ---212 | ---212 | ---- | ---- | -6.24%-1.87M | -6.24%-1.87M | -8.00%-1.76M | -8.00%-1.76M |
Regulatory assets | 49.14%1.56M | 49.14%1.56M | 130.95%1.05M | 130.95%1.05M | 1,371,518.18%452.63K | 1,371,518.18%452.63K | -97.12%33 | -97.12%33 | -31.03%1.15K | -31.03%1.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -85.47%46.46K | -85.47%46.46K | 0.34%319.83K | 0.34%319.83K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -85.47%46.46K | -85.47%46.46K | 0.34%319.83K | 0.34%319.83K |
-accounts payable | 60.38%45.12K | 60.38%45.12K | -76.93%28.13K | -76.93%28.13K | 676.58%121.92K | 676.58%121.92K | 56.66%15.7K | 56.66%15.7K | -2.25%10.02K | -2.25%10.02K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | -55.38%88.55K | -55.38%88.55K | -39.65%198.46K | -39.65%198.46K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%233.18K | 0.00%233.18K |
Current liabilities | -1.08%201.79K | -1.08%201.79K | 67.32%203.99K | 67.32%203.99K | -27.99%121.92K | -27.99%121.92K | -72.67%169.3K | -72.67%169.3K | 1.70%619.37K | 1.70%619.37K |
Non current liabilities | ||||||||||
Non current accrued expenses | -22.97%2.28K | -22.97%2.28K | --2.96K | --2.96K | ---- | ---- | -54.70%91.03K | -54.70%91.03K | -39.35%200.95K | -39.35%200.95K |
Total non current liabilities | -1.08%201.79K | -1.08%201.79K | 67.32%203.99K | 67.32%203.99K | -52.72%121.92K | -52.72%121.92K | -68.47%257.85K | -68.47%257.85K | -12.80%817.83K | -12.80%817.83K |
Shareholders'equity | ||||||||||
Share capital | 2.73%26.37M | 2.73%26.37M | 2.56%25.67M | 2.56%25.67M | 17.00%25.03M | 17.00%25.03M | 4.07%21.4M | 4.07%21.4M | 0.44%20.56M | 0.44%20.56M |
-common stock | 2.73%26.37M | 2.73%26.37M | 2.56%25.67M | 2.56%25.67M | 17.00%25.03M | 17.00%25.03M | 4.07%21.4M | 4.07%21.4M | 0.44%20.56M | 0.44%20.56M |
Gains losses not affecting retained earnings | 1.06%1.07M | 1.06%1.07M | 11.30%1.06M | 11.30%1.06M | 4.02%952.58K | 4.02%952.58K | 0.00%915.72K | 0.00%915.72K | 0.00%915.72K | 0.00%915.72K |
Noncontrolling interests | -34.44%689.86K | -34.44%689.86K | -19.03%1.05M | -19.03%1.05M | --1.3M | --1.3M | ---- | ---- | ---- | ---- |
Total equity | -22.85%2.68M | -22.85%2.68M | -9.08%3.48M | -9.08%3.48M | 908.38%3.82M | 908.38%3.82M | 60.57%379.21K | 60.57%379.21K | -37.19%236.17K | -37.19%236.17K |
No Data