(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 | -38.09%1.27M | -38.09%1.27M | 253.97%2.05M | 253.97%2.05M | -76.58%580K | -76.58%580K | -64.77%2.48M | -64.77%2.48M | -44.67%7.03M | -44.67%7.03M |
-Cash and cash equivalents | -39.15%1.22M | -39.15%1.22M | 279.51%2M | 279.51%2M | -78.27%527K | -78.27%527K | -65.26%2.43M | -65.26%2.43M | -44.84%6.98M | -44.84%6.98M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%1K | -66.67%1K |
-Other receivables | -32.39%547K | -32.39%547K | 87.70%809K | 87.70%809K | 207.86%431K | 207.86%431K | -67.06%140K | -67.06%140K | -78.19%425K | -78.19%425K |
Total current assets | -38.53%1.46M | -38.53%1.46M | 178.40%2.37M | 178.40%2.37M | -69.72%852K | -69.72%852K | -61.64%2.81M | -61.64%2.81M | -44.57%7.34M | -44.57%7.34M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.74%-803K | -13.74%-803K | -6.97%-706K | -6.97%-706K | -11.49%-660K | -11.49%-660K | -15.85%-592K | -15.85%-592K | -23.43%-511K | -23.43%-511K |
-Long term equity investment | 24.84%34.94M | 24.84%34.94M | --27.99M | --27.99M | ---- | ---- | 48.90%19.04M | 48.90%19.04M | -12.54%12.79M | -12.54%12.79M |
Regulatory assets | -58.93%92K | -58.93%92K | 22.40%224K | 22.40%224K | -30.68%183K | -30.68%183K | 13.79%264K | 13.79%264K | -43.41%232K | -43.41%232K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --24.76M | --24.76M | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --24.76M | --24.76M | ---- | ---- | ---- | ---- |
-accounts payable | -67.61%183K | -67.61%183K | -55.55%565K | -55.55%565K | 107.00%1.27M | 107.00%1.27M | -63.45%614K | -63.45%614K | --1.68M | --1.68M |
-Total tax payable | 24.84%34.94M | 24.84%34.94M | --27.99M | --27.99M | --0 | --0 | 48.90%19.04M | 48.90%19.04M | -12.54%12.79M | -12.54%12.79M |
-Other payable | 0.00%35K | 0.00%35K | -23.91%35K | -23.91%35K | 21.05%46K | 21.05%46K | -28.30%38K | -28.30%38K | 10.42%53K | 10.42%53K |
Current provisions | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
Current liabilities | -35.00%1.06M | -35.00%1.06M | -93.89%1.64M | -93.89%1.64M | 2,425.66%26.77M | 2,425.66%26.77M | -55.48%1.06M | -55.48%1.06M | 9.62%2.38M | 9.62%2.38M |
Non current liabilities | ||||||||||
Non current accrued expenses | 8.17%104.75M | 8.17%104.75M | 14.66%96.83M | 14.66%96.83M | 5.19%84.45M | 5.19%84.45M | 5.84%80.29M | 5.84%80.29M | 19.60%75.86M | 19.60%75.86M |
Long term provisions | 24.84%34.94M | 24.84%34.94M | --27.99M | --27.99M | ---- | ---- | 48.90%19.04M | 48.90%19.04M | -12.54%12.79M | -12.54%12.79M |
Preferred securities outside stock equity | 33.33%284K | 33.33%284K | -18.70%213K | -18.70%213K | 2.34%262K | 2.34%262K | 13.27%256K | 13.27%256K | 30.64%226K | 30.64%226K |
Total non current liabilities | 21.53%36.01M | 21.53%36.01M | 10.67%29.63M | 10.67%29.63M | 33.17%26.77M | 33.17%26.77M | 32.52%20.1M | 32.52%20.1M | -9.67%15.17M | -9.67%15.17M |
Shareholders'equity | ||||||||||
Share capital | 3.30%127.01M | 3.30%127.01M | 13.36%122.96M | 13.36%122.96M | 0.00%108.47M | 0.00%108.47M | 0.00%108.47M | 0.00%108.47M | 20.45%108.47M | 20.45%108.47M |
-common stock | 3.30%127.01M | 3.30%127.01M | 13.36%122.96M | 13.36%122.96M | 0.00%108.47M | 0.00%108.47M | 0.00%108.47M | 0.00%108.47M | 20.45%108.47M | 20.45%108.47M |
Gains losses not affecting retained earnings | -17.00%2.87M | -17.00%2.87M | 0.00%3.45M | 0.00%3.45M | 36.43%3.45M | 36.43%3.45M | 16.69%2.53M | 16.69%2.53M | -74.20%2.17M | -74.20%2.17M |
Total equity | 7.05%106.24M | 7.05%106.24M | 16.28%99.24M | 16.28%99.24M | 2.66%85.35M | 2.66%85.35M | -0.13%83.14M | -0.13%83.14M | 8.53%83.25M | 8.53%83.25M |
No Data