(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 | -50.84%1.02M | -50.84%1.02M | -21.61%2.07M | -21.61%2.07M | 592.57%2.65M | 592.57%2.65M | -50.16%381.99K | -50.16%381.99K | 524.03%766.43K | 524.03%766.43K |
-Cash and cash equivalents | -50.84%1.02M | -50.84%1.02M | -21.61%2.07M | -21.61%2.07M | 592.57%2.65M | 592.57%2.65M | -50.16%381.99K | -50.16%381.99K | 524.03%766.43K | 524.03%766.43K |
-Other receivables | 40.39%349.64K | 40.39%349.64K | 83.85%249.04K | 83.85%249.04K | 17.89%135.46K | 17.89%135.46K | 91.40%114.91K | 91.40%114.91K | -91.30%60.04K | -91.30%60.04K |
Total current assets | -40.09%1.25M | -40.09%1.25M | -25.75%2.09M | -25.75%2.09M | 612.74%2.82M | 612.74%2.82M | -50.03%395.33K | -50.03%395.33K | 513.99%791.11K | 513.99%791.11K |
Non current assets | ||||||||||
-Accumulated depreciation | -23.16%-6.79K | -23.16%-6.79K | 96.20%-5.51K | 96.20%-5.51K | -2.84%-145.29K | -2.84%-145.29K | -1.08%-141.27K | -1.08%-141.27K | -1.58%-139.76K | -1.58%-139.76K |
Regulatory assets | 1,353.48%203.43K | 1,353.48%203.43K | -91.64%14K | -91.64%14K | 1,613.51%167.46K | 1,613.51%167.46K | -52.13%9.77K | -52.13%9.77K | 2,100.11%20.42K | 2,100.11%20.42K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -57.91%104.02K | -57.91%104.02K | 173.82%247.15K | 173.82%247.15K | -55.10%90.26K | -55.10%90.26K | -26.60%201.04K | -26.60%201.04K | 318.36%273.89K | 318.36%273.89K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -7.96%476.85K | -7.96%476.85K | 111.03%518.07K | 111.03%518.07K | -26.52%245.49K | -26.52%245.49K | -4.81%334.09K | -4.81%334.09K | -54.59%350.95K | -54.59%350.95K |
Non current liabilities | ||||||||||
Non current accrued expenses | 18.76%9.16M | 18.76%9.16M | 12.48%7.71M | 12.48%7.71M | 2.99%6.86M | 2.99%6.86M | 3.32%6.66M | 3.32%6.66M | 1.48%6.44M | 1.48%6.44M |
Preferred securities outside stock equity | 5.95%23.18K | 5.95%23.18K | 10.66%21.88K | 10.66%21.88K | 8.99%19.77K | 8.99%19.77K | 6.53%18.14K | 6.53%18.14K | -2.15%17.03K | -2.15%17.03K |
Total non current liabilities | -7.96%476.85K | -7.96%476.85K | 111.03%518.07K | 111.03%518.07K | -26.52%245.49K | -26.52%245.49K | -4.81%334.09K | -4.81%334.09K | -54.59%350.95K | -54.59%350.95K |
Shareholders'equity | ||||||||||
Share capital | 3.59%29.3M | 3.59%29.3M | 0.76%28.29M | 0.76%28.29M | 11.40%28.07M | 11.40%28.07M | 0.00%25.2M | 0.00%25.2M | 6.13%25.2M | 6.13%25.2M |
-common stock | 3.59%29.3M | 3.59%29.3M | 0.76%28.29M | 0.76%28.29M | 11.40%28.07M | 11.40%28.07M | 0.00%25.2M | 0.00%25.2M | 6.13%25.2M | 6.13%25.2M |
Gains losses not affecting retained earnings | 21.87%496.25K | 21.87%496.25K | 182.80%407.21K | 182.80%407.21K | --143.99K | --143.99K | ---- | ---- | 0.00%138.26K | 0.00%138.26K |
Total equity | 6.20%10.41M | 6.20%10.41M | 1.35%9.8M | 1.35%9.8M | 37.18%9.67M | 37.18%9.67M | -2.51%7.05M | -2.51%7.05M | 11.67%7.23M | 11.67%7.23M |
No Data