(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 | 74.44%1.04M | 74.44%1.04M | -68.55%595.3K | -68.55%595.3K | 89.97%1.89M | 89.97%1.89M | -44.93%996.46K | -44.93%996.46K | --1.81M | --1.81M |
-Cash and cash equivalents | 227.22%771.39K | 227.22%771.39K | -37.17%235.74K | -37.17%235.74K | -5.32%375.22K | -5.32%375.22K | -24.75%396.31K | -24.75%396.31K | --526.68K | --526.68K |
-Accounts receivable | -45.56%86.99K | -45.56%86.99K | -0.09%159.79K | -0.09%159.79K | 47.34%159.94K | 47.34%159.94K | 3.11%108.55K | 3.11%108.55K | --105.27K | --105.27K |
-Other receivables | -10.91%879.71K | -10.91%879.71K | 23.56%987.48K | 23.56%987.48K | 33.39%799.16K | 33.39%799.16K | 123.99%599.11K | 123.99%599.11K | --267.47K | --267.47K |
Total current assets | 63.38%1.1M | 63.38%1.1M | -65.85%673.1K | -65.85%673.1K | 92.66%1.97M | 92.66%1.97M | -44.36%1.02M | -44.36%1.02M | --1.84M | --1.84M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -6.70%-36.79K | -6.70%-36.79K | 4.16%-34.48K | 4.16%-34.48K | -7.11%-35.98K | -7.11%-35.98K | ---33.59K | ---33.59K |
Regulatory assets | -15.83%61.28K | -15.83%61.28K | -0.21%72.8K | -0.21%72.8K | 238.33%72.95K | 238.33%72.95K | -4.39%21.56K | -4.39%21.56K | --22.55K | --22.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -4.01%96K | -4.01%96K | -36.59%100K | -36.59%100K | 55.53%157.71K | 55.53%157.71K | -71.71%101.4K | -71.71%101.4K | --358.44K | --358.44K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
Current liabilities | -11.64%980.35K | -11.64%980.35K | 4.87%1.11M | 4.87%1.11M | 33.37%1.06M | 33.37%1.06M | 14.15%793.27K | 14.15%793.27K | --694.94K | --694.94K |
Non current liabilities | ||||||||||
Non current accrued expenses | -99.86%4.95K | -99.86%4.95K | 61.27%3.62M | 61.27%3.62M | 45,299.82%2.25M | 45,299.82%2.25M | -45.14%4.95K | -45.14%4.95K | --9.02K | --9.02K |
Regulatory liabilities | 0.00%-86.99K | 0.00%-86.99K | 0.00%-86.99K | 0.00%-86.99K | 0.00%-86.99K | 0.00%-86.99K | -5.16%-86.99K | -5.16%-86.99K | ---82.72K | ---82.72K |
Preferred securities outside stock equity | -78.95%4.64K | -78.95%4.64K | -78.19%22.05K | -78.19%22.05K | 9.02%101.12K | 9.02%101.12K | 34.37%92.76K | 34.37%92.76K | --69.03K | --69.03K |
Total non current liabilities | -11.64%980.35K | -11.64%980.35K | 4.87%1.11M | 4.87%1.11M | 33.37%1.06M | 33.37%1.06M | 14.15%793.27K | 14.15%793.27K | --694.94K | --694.94K |
Shareholders'equity | ||||||||||
Share capital | 4.37%62.69M | 4.37%62.69M | 3.08%60.06M | 3.08%60.06M | 3.35%58.27M | 3.35%58.27M | 1.27%56.38M | 1.27%56.38M | --55.68M | --55.68M |
-common stock | 4.37%62.69M | 4.37%62.69M | 3.08%60.06M | 3.08%60.06M | 3.35%58.27M | 3.35%58.27M | 1.27%56.38M | 1.27%56.38M | --55.68M | --55.68M |
Gains losses not affecting retained earnings | 36.10%7.1M | 36.10%7.1M | 1.75%5.22M | 1.75%5.22M | 22.02%5.13M | 22.02%5.13M | 0.28%4.2M | 0.28%4.2M | --4.19M | --4.19M |
Total equity | -74.28%1.1M | -74.28%1.1M | 1.86%4.3M | 1.86%4.3M | 310.22%4.22M | 310.22%4.22M | -44.37%1.03M | -44.37%1.03M | --1.85M | --1.85M |
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