(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 | -89.60%513.84K | -89.60%513.84K | 194.89%4.94M | 194.89%4.94M | 73.59%1.68M | 73.59%1.68M | -52.29%965.17K | -52.29%965.17K | -40.83%2.02M | -40.83%2.02M |
-Cash and cash equivalents | -89.60%513.84K | -89.60%513.84K | 194.89%4.94M | 194.89%4.94M | 73.59%1.68M | 73.59%1.68M | -52.29%965.17K | -52.29%965.17K | -40.83%2.02M | -40.83%2.02M |
-Other receivables | 308.71%381.94K | 308.71%381.94K | 2.87%93.45K | 2.87%93.45K | --90.84K | --90.84K | ---- | ---- | ---- | ---- |
Total current assets | -85.10%754.96K | -85.10%754.96K | 118.25%5.07M | 118.25%5.07M | 124.88%2.32M | 124.88%2.32M | -50.76%1.03M | -50.76%1.03M | -40.89%2.1M | -40.89%2.1M |
Non current assets | ||||||||||
Regulatory assets | 119.07%209.05K | 119.07%209.05K | -18.40%95.43K | -18.40%95.43K | 284.03%116.94K | 284.03%116.94K | -23.58%30.45K | -23.58%30.45K | -55.65%39.85K | -55.65%39.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -29.31%240.93K | -29.31%240.93K | -19.72%340.83K | -19.72%340.83K | 93.60%424.56K | 93.60%424.56K | 70.61%219.29K | 70.61%219.29K | 135.88%128.53K | 135.88%128.53K |
-Total tax payable | 5.41%7.55K | 5.41%7.55K | --7.16K | --7.16K | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | -56.89%215.73K | -56.89%215.73K | --500.45K | --500.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 47.52%655.71K | 47.52%655.71K | -15.72%444.48K | -15.72%444.48K | 138.96%527.38K | 138.96%527.38K | 71.71%220.7K | 71.71%220.7K | 135.88%128.53K | 135.88%128.53K |
Non current liabilities | ||||||||||
Non current accrued expenses | 40.61%4.81M | 40.61%4.81M | 45.32%3.42M | 45.32%3.42M | 11.39%2.36M | 11.39%2.36M | -14.22%2.11M | -14.22%2.11M | 90.76%2.46M | 90.76%2.46M |
Preferred securities outside stock equity | 221.73%32.84K | 221.73%32.84K | -14.80%10.21K | -14.80%10.21K | 753.35%11.98K | 753.35%11.98K | --1.4K | --1.4K | ---- | ---- |
Total non current liabilities | 46.85%663.26K | 46.85%663.26K | -14.36%451.64K | -14.36%451.64K | 138.96%527.38K | 138.96%527.38K | 71.71%220.7K | 71.71%220.7K | 135.88%128.53K | 135.88%128.53K |
Shareholders'equity | ||||||||||
Share capital | 0.54%51.21M | 0.54%51.21M | 13.91%50.93M | 13.91%50.93M | 10.46%44.71M | 10.46%44.71M | 0.81%40.48M | 0.81%40.48M | 2.08%40.15M | 2.08%40.15M |
-common stock | 0.54%51.21M | 0.54%51.21M | 13.91%50.93M | 13.91%50.93M | 10.46%44.71M | 10.46%44.71M | 0.81%40.48M | 0.81%40.48M | 2.08%40.15M | 2.08%40.15M |
Gains losses not affecting retained earnings | -39.27%1.12M | -39.27%1.12M | 1,368.27%1.84M | 1,368.27%1.84M | -48.61%125.35K | -48.61%125.35K | 133.42%243.93K | 133.42%243.93K | 96.91%104.5K | 96.91%104.5K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --36.92K | --36.92K | ---- | ---- |
Noncontrolling interests | -50.00%665.75K | -50.00%665.75K | --1.33M | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -37.52%6.45M | -37.52%6.45M | 120.69%10.32M | 120.69%10.32M | 48.62%4.68M | 48.62%4.68M | -31.02%3.15M | -31.02%3.15M | -5.74%4.56M | -5.74%4.56M |
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