(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 | 149.25%5.01M | 149.25%5.01M | 117.24%2.01M | 117.24%2.01M | 5.84%924.38K | 5.84%924.38K | 63.59%873.4K | 63.59%873.4K | -28.13%533.89K | -28.13%533.89K |
-Cash and cash equivalents | 149.25%5.01M | 149.25%5.01M | 117.24%2.01M | 117.24%2.01M | 5.84%924.38K | 5.84%924.38K | 63.59%873.4K | 63.59%873.4K | -28.13%533.89K | -28.13%533.89K |
-Other receivables | -2.33%52.77K | -2.33%52.77K | -4.03%54.03K | -4.03%54.03K | --56.3K | --56.3K | ---- | ---- | ---- | ---- |
Total current assets | 144.61%5.13M | 144.61%5.13M | 112.53%2.1M | 112.53%2.1M | 4.92%986.35K | 4.92%986.35K | 69.80%940.12K | 69.80%940.12K | -27.72%553.65K | -27.72%553.65K |
Non current assets | ||||||||||
Regulatory assets | 71.31%79.54K | 71.31%79.54K | -1.45%46.43K | -1.45%46.43K | -13.77%47.11K | -13.77%47.11K | 304.00%54.64K | 304.00%54.64K | -26.47%13.52K | -26.47%13.52K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 40.25%214.31K | 40.25%214.31K | 107.92%152.8K | 107.92%152.8K | -64.16%73.49K | -64.16%73.49K | 29.25%205.08K | 29.25%205.08K | 17.16%158.68K | 17.16%158.68K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 42.87%353.31K | 42.87%353.31K | 59.19%247.29K | 59.19%247.29K | -32.84%155.34K | -32.84%155.34K | 18.81%231.29K | 18.81%231.29K | 24.14%194.67K | 24.14%194.67K |
Non current liabilities | ||||||||||
Non current accrued expenses | 21.64%9.85M | 21.64%9.85M | 18.66%8.1M | 18.66%8.1M | 19.89%6.82M | 19.89%6.82M | 11.42%5.69M | 11.42%5.69M | -63.06%5.11M | -63.06%5.11M |
Preferred securities outside stock equity | 113.18%86.24K | 113.18%86.24K | 58.34%40.45K | 58.34%40.45K | -2.51%25.55K | -2.51%25.55K | -27.21%26.21K | -27.21%26.21K | 68.35%36K | 68.35%36K |
Total non current liabilities | 42.87%353.31K | 42.87%353.31K | 59.19%247.29K | 59.19%247.29K | -32.84%155.34K | -32.84%155.34K | 18.81%231.29K | 18.81%231.29K | 24.14%194.67K | 24.14%194.67K |
Shareholders'equity | ||||||||||
Share capital | 13.14%43.42M | 13.14%43.42M | 8.42%38.38M | 8.42%38.38M | 5.06%35.39M | 5.06%35.39M | 3.97%33.69M | 3.97%33.69M | 4.18%32.4M | 4.18%32.4M |
-common stock | 13.14%43.42M | 13.14%43.42M | 8.42%38.38M | 8.42%38.38M | 5.06%35.39M | 5.06%35.39M | 3.97%33.69M | 3.97%33.69M | 4.18%32.4M | 4.18%32.4M |
Gains losses not affecting retained earnings | 158.81%500.9K | 158.81%500.9K | 151.89%193.54K | 151.89%193.54K | -55.22%76.84K | -55.22%76.84K | 27.63%171.6K | 27.63%171.6K | -26.29%134.45K | -26.29%134.45K |
Total equity | 46.93%14.98M | 46.93%14.98M | 30.51%10.19M | 30.51%10.19M | 17.77%7.81M | 17.77%7.81M | 17.13%6.63M | 17.13%6.63M | -61.21%5.66M | -61.21%5.66M |
No Data