(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 | -48.07%1.8M | -48.07%1.8M | -46.72%3.46M | -46.72%3.46M | 618.75%6.5M | 618.75%6.5M | -38.86%904.29K | -38.86%904.29K | --1.48M | --1.48M |
-Cash and cash equivalents | -48.07%1.8M | -48.07%1.8M | -46.72%3.46M | -46.72%3.46M | 618.75%6.5M | 618.75%6.5M | -24.34%904.29K | -24.34%904.29K | --1.2M | --1.2M |
-Accounts receivable | ---- | ---- | ---- | ---- | --5.42K | --5.42K | ---- | ---- | ---- | ---- |
-Other receivables | 14.65%78.14K | 14.65%78.14K | 207.41%68.16K | 207.41%68.16K | -16.55%22.17K | -16.55%22.17K | -8.41%26.57K | -8.41%26.57K | --29.01K | --29.01K |
Total current assets | -49.13%1.86M | -49.13%1.86M | -44.59%3.66M | -44.59%3.66M | 512.27%6.6M | 512.27%6.6M | -33.19%1.08M | -33.19%1.08M | --1.61M | --1.61M |
Non current assets | ||||||||||
Regulatory assets | -77.37%40.02K | -77.37%40.02K | 161.26%176.86K | 161.26%176.86K | -43.69%67.69K | -43.69%67.69K | 3.53%120.21K | 3.53%120.21K | --116.11K | --116.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --10.09K | --10.09K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --10.09K | --10.09K | ---- | ---- |
-accounts payable | 11.73%989.29K | 11.73%989.29K | 1,844.31%885.46K | 1,844.31%885.46K | -39.74%45.54K | -39.74%45.54K | 137.42%75.57K | 137.42%75.57K | --31.83K | --31.83K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 11.93%1.07M | 11.93%1.07M | 1,308.32%953.62K | 1,308.32%953.62K | -39.78%67.71K | -39.78%67.71K | 84.82%112.44K | 84.82%112.44K | --60.84K | --60.84K |
Non current liabilities | ||||||||||
Non current accrued expenses | 11.35%9.38M | 11.35%9.38M | 81.71%8.43M | 81.71%8.43M | 55.09%4.64M | 55.09%4.64M | 21.48%2.99M | 21.48%2.99M | --2.46M | --2.46M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --211 | --211 | ---- | ---- |
Total non current liabilities | 11.93%1.07M | 11.93%1.07M | 1,308.32%953.62K | 1,308.32%953.62K | -39.78%67.71K | -39.78%67.71K | 84.82%112.44K | 84.82%112.44K | --60.84K | --60.84K |
Shareholders'equity | ||||||||||
Share capital | 11.36%24.14M | 11.36%24.14M | 12.68%21.67M | 12.68%21.67M | 74.60%19.24M | 74.60%19.24M | 10.42%11.02M | 10.42%11.02M | --9.98M | --9.98M |
-common stock | 11.36%24.14M | 11.36%24.14M | 12.68%21.67M | 12.68%21.67M | 74.60%19.24M | 74.60%19.24M | 10.42%11.02M | 10.42%11.02M | --9.98M | --9.98M |
Gains losses not affecting retained earnings | 24.63%1.16M | 24.63%1.16M | 60.13%931.94K | 60.13%931.94K | 205.10%581.98K | 205.10%581.98K | -51.61%190.75K | -51.61%190.75K | --394.18K | --394.18K |
Total equity | -6.96%11.25M | -6.96%11.25M | 7.53%12.09M | 7.53%12.09M | 176.25%11.24M | 176.25%11.24M | -0.17%4.07M | -0.17%4.07M | --4.08M | --4.08M |
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