(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 | 37.50%1.11M | 37.50%1.11M | -74.37%810.22K | -74.37%810.22K | 73.26%3.16M | 73.26%3.16M | 215.98%1.82M | 215.98%1.82M | -76.94%577.41K | -76.94%577.41K |
-Cash and cash equivalents | 37.50%1.11M | 37.50%1.11M | -74.37%810.22K | -74.37%810.22K | 73.26%3.16M | 73.26%3.16M | 215.98%1.82M | 215.98%1.82M | -76.94%577.41K | -76.94%577.41K |
-Accounts receivable | 168.41%128.08K | 168.41%128.08K | 1.37%47.72K | 1.37%47.72K | 1,785.90%47.07K | 1,785.90%47.07K | -62.80%2.5K | -62.80%2.5K | --6.71K | --6.71K |
-Other receivables | -24.49%310.07K | -24.49%310.07K | 200.96%410.63K | 200.96%410.63K | 242.70%136.44K | 242.70%136.44K | -77.57%39.81K | -77.57%39.81K | 78.37%177.51K | 78.37%177.51K |
Holding assets for sale | ---- | ---- | -87.05%107.66K | -87.05%107.66K | --831.5K | --831.5K | ---- | ---- | ---- | ---- |
Total current assets | 27.37%1.59M | 27.37%1.59M | -70.98%1.25M | -70.98%1.25M | 128.10%4.3M | 128.10%4.3M | 174.97%1.88M | 174.97%1.88M | -73.24%685.42K | -73.24%685.42K |
Non current assets | ||||||||||
-Accumulated depreciation | -23.22%-230.45K | -23.22%-230.45K | -32.78%-187.03K | -32.78%-187.03K | -39.58%-140.86K | -39.58%-140.86K | -61.93%-100.92K | -61.93%-100.92K | -655.25%-62.32K | -655.25%-62.32K |
Regulatory assets | 44.06%474.84K | 44.06%474.84K | 7.56%329.62K | 7.56%329.62K | 694.55%306.45K | 694.55%306.45K | -48.60%38.57K | -48.60%38.57K | 30.47%75.04K | 30.47%75.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -43.68%97.82K | -43.68%97.82K | -46.72%173.68K | -46.72%173.68K | 132.58%325.99K | 132.58%325.99K | -48.73%140.16K | -48.73%140.16K | 50.72%273.39K | 50.72%273.39K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | 1.36%153.07K | 1.36%153.07K | 9.17%151.02K | 9.17%151.02K | 204.31%138.33K | 204.31%138.33K | 188.40%45.46K | 188.40%45.46K | --15.76K | --15.76K |
Current liabilities | -16.12%653.8K | -16.12%653.8K | 15.27%779.41K | 15.27%779.41K | 157.49%676.16K | 157.49%676.16K | -57.47%262.6K | -57.47%262.6K | 103.16%617.43K | 103.16%617.43K |
Non current liabilities | ||||||||||
Non current accrued expenses | 7.81%10.39M | 7.81%10.39M | 37.63%9.64M | 37.63%9.64M | 14.40%7M | 14.40%7M | 10.41%6.12M | 10.41%6.12M | 65.29%5.54M | 65.29%5.54M |
Preferred securities outside stock equity | -11.89%37.08K | -11.89%37.08K | -41.05%42.08K | -41.05%42.08K | 92.07%71.39K | 92.07%71.39K | -9.17%37.17K | -9.17%37.17K | 94.78%40.92K | 94.78%40.92K |
Total non current liabilities | -16.12%653.8K | -16.12%653.8K | 15.27%779.41K | 15.27%779.41K | 157.49%676.16K | 157.49%676.16K | -57.47%262.6K | -57.47%262.6K | 103.16%617.43K | 103.16%617.43K |
Shareholders'equity | ||||||||||
Share capital | 16.24%18.17M | 16.24%18.17M | 8.74%15.63M | 8.74%15.63M | 47.48%14.37M | 47.48%14.37M | 41.44%9.75M | 41.44%9.75M | 8.26%6.89M | 8.26%6.89M |
-common stock | 16.24%18.17M | 16.24%18.17M | 8.74%15.63M | 8.74%15.63M | 47.48%14.37M | 47.48%14.37M | 41.44%9.75M | 41.44%9.75M | 8.26%6.89M | 8.26%6.89M |
Gains losses not affecting retained earnings | -23.88%285.32K | -23.88%285.32K | 49.27%374.82K | 49.27%374.82K | -11.23%251.09K | -11.23%251.09K | 44.15%282.85K | 44.15%282.85K | 15.32%196.22K | 15.32%196.22K |
Other equity interest | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | -43.75%495K | -43.75%495K | --880K | --880K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 6.03%12.47M | 6.03%12.47M | 4.10%11.76M | 4.10%11.76M | 41.17%11.3M | 41.17%11.3M | 28.52%8.01M | 28.52%8.01M | 5.31%6.23M | 5.31%6.23M |
No Data