(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 | -68.56%2.49M | -68.56%2.49M | 1,141.46%7.92M | 1,141.46%7.92M | 18.24%638.11K | 18.24%638.11K | 30.14%539.68K | 30.14%539.68K | -82.55%414.68K | -82.55%414.68K |
-Cash and cash equivalents | -68.56%2.49M | -68.56%2.49M | 1,141.46%7.92M | 1,141.46%7.92M | 18.24%638.11K | 18.24%638.11K | 30.14%539.68K | 30.14%539.68K | -82.55%414.68K | -82.55%414.68K |
-Other receivables | -31.45%80.56K | -31.45%80.56K | 122.43%117.51K | 122.43%117.51K | -88.52%52.83K | -88.52%52.83K | -6.77%460.13K | -6.77%460.13K | 29.59%493.54K | 29.59%493.54K |
Total current assets | -65.26%2.78M | -65.26%2.78M | 1,078.86%8M | 1,078.86%8M | 10.82%678.61K | 10.82%678.61K | 24.84%612.35K | 24.84%612.35K | -80.24%490.51K | -80.24%490.51K |
Non current assets | ||||||||||
Regulatory assets | 355.56%226.64K | 355.56%226.64K | 97.95%49.75K | 97.95%49.75K | -30.52%25.13K | -30.52%25.13K | 29.82%36.17K | 29.82%36.17K | -65.05%27.86K | -65.05%27.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -5.48%550.73K | -5.48%550.73K | 972.65%582.67K | 972.65%582.67K | -32.99%54.32K | -32.99%54.32K | -46.78%81.07K | -46.78%81.07K | -4.79%152.33K | -4.79%152.33K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -8.84%670.48K | -8.84%670.48K | 452.47%735.52K | 452.47%735.52K | -76.21%133.13K | -76.21%133.13K | -14.77%559.68K | -14.77%559.68K | 21.42%656.7K | 21.42%656.7K |
Non current liabilities | ||||||||||
Non current accrued expenses | 42.02%15.07M | 42.02%15.07M | 69.28%10.61M | 69.28%10.61M | 57.52%6.27M | 57.52%6.27M | 24.22%3.98M | 24.22%3.98M | 0.65%3.2M | 0.65%3.2M |
Preferred securities outside stock equity | 10.91%39.19K | 10.91%39.19K | 36.00%35.34K | 36.00%35.34K | 40.62%25.98K | 40.62%25.98K | 70.57%18.48K | 70.57%18.48K | --10.83K | --10.83K |
Total non current liabilities | -8.84%670.48K | -8.84%670.48K | 452.47%735.52K | 452.47%735.52K | -76.21%133.13K | -76.21%133.13K | -14.77%559.68K | -14.77%559.68K | 21.42%656.7K | 21.42%656.7K |
Shareholders'equity | ||||||||||
Share capital | -0.04%57.13M | -0.04%57.13M | 28.27%57.15M | 28.27%57.15M | 8.92%44.55M | 8.92%44.55M | 7.21%40.9M | 7.21%40.9M | 0.70%38.15M | 0.70%38.15M |
-common stock | -0.04%57.13M | -0.04%57.13M | 28.27%57.15M | 28.27%57.15M | 8.92%44.55M | 8.92%44.55M | 7.21%40.9M | 7.21%40.9M | 0.70%38.15M | 0.70%38.15M |
Gains losses not affecting retained earnings | -7.11%302.92K | -7.11%302.92K | 12.44%326.1K | 12.44%326.1K | -11.35%290.02K | -11.35%290.02K | -74.80%327.13K | -74.80%327.13K | 0.00%1.3M | 0.00%1.3M |
Total equity | -4.08%17.91M | -4.08%17.91M | 166.46%18.67M | 166.46%18.67M | 50.65%7.01M | 50.65%7.01M | 23.90%4.65M | 23.90%4.65M | -34.45%3.75M | -34.45%3.75M |
No Data