(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 | 116.49%1.44M | 116.49%1.44M | 410.12%663.31K | 410.12%663.31K | 622.72%130.03K | 622.72%130.03K | 204.28%17.99K | 204.28%17.99K | -84.87%5.91K | -84.87%5.91K |
-Cash and cash equivalents | 116.49%1.44M | 116.49%1.44M | 410.12%663.31K | 410.12%663.31K | 622.72%130.03K | 622.72%130.03K | 204.28%17.99K | 204.28%17.99K | -84.87%5.91K | -84.87%5.91K |
-Notes receivable | ---- | ---- | 13.07%56K | 13.07%56K | --49.53K | --49.53K | ---- | ---- | ---- | ---- |
-Other receivables | 215.09%195.73K | 215.09%195.73K | -3.43%62.12K | -3.43%62.12K | -94.69%64.33K | -94.69%64.33K | -4.75%1.21M | -4.75%1.21M | 21.30%1.27M | 21.30%1.27M |
Total current assets | 75.06%1.57M | 75.06%1.57M | 346.24%896.22K | 346.24%896.22K | 280.89%200.84K | 280.89%200.84K | 22.76%52.73K | 22.76%52.73K | -73.97%42.95K | -73.97%42.95K |
Non current assets | ||||||||||
-Accumulated depreciation | ---48 | ---48 | ---- | ---- | ---- | ---- | 63.73%-70.09K | 63.73%-70.09K | -3.01%-193.25K | -3.01%-193.25K |
Regulatory assets | -42.95%132.88K | -42.95%132.88K | 228.93%232.91K | 228.93%232.91K | 103.85%70.81K | 103.85%70.81K | -6.22%34.74K | -6.22%34.74K | -70.59%37.04K | -70.59%37.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -60.00%40K | -60.00%40K | -68.75%100K | -68.75%100K | --320K | --320K |
-Current debt | ---- | ---- | ---- | ---- | -60.00%40K | -60.00%40K | -68.75%100K | -68.75%100K | --320K | --320K |
-accounts payable | ---- | ---- | ---- | ---- | 76.53%149.7K | 76.53%149.7K | 35.63%84.8K | 35.63%84.8K | -28.61%62.52K | -28.61%62.52K |
-Total tax payable | --0 | --0 | 13.07%56K | 13.07%56K | --49.53K | --49.53K | --0 | --0 | --0 | --0 |
Current provisions | -85.31%62.41K | -85.31%62.41K | 1,777.98%424.86K | 1,777.98%424.86K | --22.62K | --22.62K | ---- | ---- | ---- | ---- |
Current liabilities | -39.01%317.83K | -39.01%317.83K | 72.01%521.16K | 72.01%521.16K | -78.31%302.99K | -78.31%302.99K | -15.60%1.4M | -15.60%1.4M | 45.62%1.65M | 45.62%1.65M |
Non current liabilities | ||||||||||
Non current accrued expenses | 10.99%12.17M | 10.99%12.17M | 18.58%10.97M | 18.58%10.97M | 4.60%9.25M | 4.60%9.25M | 5.02%8.84M | 5.02%8.84M | 9.42%8.42M | 9.42%8.42M |
Employee benefits | ---- | ---- | 13.07%56K | 13.07%56K | --49.53K | --49.53K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 8.10%36.96K | 8.10%36.96K | 29.77%34.19K | 29.77%34.19K | --26.35K | --26.35K | ---- | ---- | ---- | ---- |
Total non current liabilities | -44.93%317.83K | -44.93%317.83K | 63.73%577.16K | 63.73%577.16K | -74.76%352.52K | -74.76%352.52K | -15.60%1.4M | -15.60%1.4M | 45.62%1.65M | 45.62%1.65M |
Shareholders'equity | ||||||||||
Share capital | 11.59%21.15M | 11.59%21.15M | 14.59%18.96M | 14.59%18.96M | 10.70%16.54M | 10.70%16.54M | 7.36%14.94M | 7.36%14.94M | 3.88%13.92M | 3.88%13.92M |
-common stock | 11.59%21.15M | 11.59%21.15M | 14.59%18.96M | 14.59%18.96M | 10.70%16.54M | 10.70%16.54M | 7.36%14.94M | 7.36%14.94M | 3.88%13.92M | 3.88%13.92M |
Gains losses not affecting retained earnings | 191.99%943.41K | 191.99%943.41K | --323.1K | --323.1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 15.83%13.74M | 15.83%13.74M | 25.55%11.86M | 25.55%11.86M | 6.24%9.45M | 6.24%9.45M | 5.11%8.89M | 5.11%8.89M | 7.67%8.46M | 7.67%8.46M |
No Data