(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 | -11.96%2.04M | -11.96%2.04M | 79.04%2.31M | 79.04%2.31M | 602.46%1.29M | 602.46%1.29M | -73.07%183.99K | -73.07%183.99K | -80.10%683.24K | --683.24K |
-Cash and cash equivalents | -11.96%2.04M | -11.96%2.04M | 87.75%2.31M | 87.75%2.31M | 686.94%1.23M | 686.94%1.23M | -77.08%156.61K | -77.08%156.61K | -80.10%683.24K | --683.24K |
-Other receivables | 82.92%90.51K | 82.92%90.51K | -13.03%49.48K | -13.03%49.48K | -17.95%56.9K | -17.95%56.9K | 32.85%69.34K | 32.85%69.34K | -66.52%52.2K | --52.2K |
Holding assets for sale | ---- | ---- | 0.00%1M | 0.00%1M | --1M | --1M | ---- | ---- | --200K | --200K |
Total current assets | -36.07%2.19M | -36.07%2.19M | 48.08%3.43M | 48.08%3.43M | 986.17%2.31M | 986.17%2.31M | -78.47%213.02K | -78.47%213.02K | -72.27%989.38K | --989.38K |
Non current assets | ||||||||||
-Accumulated depreciation | -67.77%-26.7K | -67.77%-26.7K | -16.07%-15.92K | -16.07%-15.92K | -78.38%-13.71K | -78.38%-13.71K | -228.50%-7.69K | -228.50%-7.69K | -944.64%-2.34K | ---2.34K |
Regulatory assets | ---- | ---- | ---- | ---- | -51.90%9.26K | -51.90%9.26K | -81.86%19.26K | -81.86%19.26K | -20.89%106.15K | --106.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 6.26%230.26K | 6.26%230.26K | 1,787.35%216.69K | 1,787.35%216.69K | -85.07%11.48K | -85.07%11.48K | 179.50%76.9K | 179.50%76.9K | -87.01%27.51K | --27.51K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 9.29%1.24M | 9.29%1.24M | 105.84%1.13M | 105.84%1.13M | --549.57K | --549.57K | ---- | ---- | ---- | ---- |
Current liabilities | 27.64%421.23K | 27.64%421.23K | 129.39%330.02K | 129.39%330.02K | -22.71%143.87K | -22.71%143.87K | 133.55%186.15K | 133.55%186.15K | -78.32%79.71K | --79.71K |
Non current liabilities | ||||||||||
Non current accrued expenses | 116.00%4.61M | 116.00%4.61M | 132.44%2.13M | 132.44%2.13M | -72.30%917.81K | -72.30%917.81K | 0.66%3.31M | 0.66%3.31M | 21.50%3.29M | --3.29M |
Preferred securities outside stock equity | 57.33%100.46K | 57.33%100.46K | 61.68%63.86K | 61.68%63.86K | -1.05%39.5K | -1.05%39.5K | --39.92K | --39.92K | ---- | ---- |
Total non current liabilities | 27.64%421.23K | 27.64%421.23K | 129.39%330.02K | 129.39%330.02K | -22.71%143.87K | -22.71%143.87K | 133.55%186.15K | 133.55%186.15K | -78.32%79.71K | --79.71K |
Shareholders'equity | ||||||||||
Share capital | 24.87%16.17M | 24.87%16.17M | 42.43%12.95M | 42.43%12.95M | 46.03%9.09M | 46.03%9.09M | 9.95%6.23M | 9.95%6.23M | 0.00%5.66M | --5.66M |
-common stock | 24.87%16.17M | 24.87%16.17M | 42.43%12.95M | 42.43%12.95M | 46.03%9.09M | 46.03%9.09M | 9.95%6.23M | 9.95%6.23M | 0.00%5.66M | --5.66M |
Gains losses not affecting retained earnings | 13.88%2.8M | 13.88%2.8M | 3.69%2.45M | 3.69%2.45M | 51.57%2.37M | 51.57%2.37M | 5.03%1.56M | 5.03%1.56M | 0.45%1.49M | --1.49M |
Other equity interest | 36.58%153.44K | 36.58%153.44K | --112.35K | --112.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 20.09%8.03M | 20.09%8.03M | 76.95%6.69M | 76.95%6.69M | 7.22%3.78M | 7.22%3.78M | -17.63%3.53M | -17.63%3.53M | -31.80%4.28M | --4.28M |
No Data