(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 | -81.99%1.22M | -81.99%1.22M | 541.85%6.79M | 541.85%6.79M | 2.22%1.06M | 2.22%1.06M | 443.47%1.04M | 443.47%1.04M | -88.70%190.52K | -88.70%190.52K |
-Cash and cash equivalents | -81.99%1.22M | -81.99%1.22M | 541.85%6.79M | 541.85%6.79M | 2.22%1.06M | 2.22%1.06M | 537.60%1.04M | 537.60%1.04M | -90.37%162.39K | -90.37%162.39K |
-Accounts receivable | -3.95%443.68K | -3.95%443.68K | 90.61%461.91K | 90.61%461.91K | 144.29%242.33K | 144.29%242.33K | -76.33%99.2K | -76.33%99.2K | -15.77%419.02K | -15.77%419.02K |
Total current assets | -71.46%2.07M | -71.46%2.07M | 457.43%7.26M | 457.43%7.26M | 11.12%1.3M | 11.12%1.3M | 81.48%1.17M | 81.48%1.17M | -71.74%646.08K | -71.74%646.08K |
Non current assets | ||||||||||
-Accumulated depreciation | -11.22%-7.67M | -11.22%-7.67M | -11.89%-6.9M | -11.89%-6.9M | -4.76%-6.16M | -4.76%-6.16M | -2.14%-5.88M | -2.14%-5.88M | -4.32%-5.76M | -4.32%-5.76M |
Regulatory assets | -3.95%443.68K | -3.95%443.68K | 88.94%461.91K | 88.94%461.91K | 78.35%244.48K | 78.35%244.48K | -69.91%137.08K | -69.91%137.08K | -14.64%455.56K | -14.64%455.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 369.06%1.31M | 369.06%1.31M | 106.50%279.95K | 106.50%279.95K | 1.06%135.57K | 1.06%135.57K | 6.94%134.15K | 6.94%134.15K | -2.15%125.45K | -2.15%125.45K |
-Total tax payable | 3.91%306.37K | 3.91%306.37K | 8.15%294.85K | 8.15%294.85K | -7.69%272.63K | -7.69%272.63K | 2.15%295.33K | 2.15%295.33K | -9.79%289.13K | -9.79%289.13K |
Current liabilities | 369.06%1.31M | 369.06%1.31M | 106.50%279.95K | 106.50%279.95K | 1.06%135.57K | 1.06%135.57K | 6.94%134.15K | 6.94%134.15K | -2.15%125.45K | -2.15%125.45K |
Non current liabilities | ||||||||||
Non current accrued expenses | 1,757.30%21.34M | 1,757.30%21.34M | -35.92%1.15M | -35.92%1.15M | -13.46%1.79M | -13.46%1.79M | -6.51%2.07M | -6.51%2.07M | -4.01%2.22M | -4.01%2.22M |
Total non current liabilities | 181.75%1.62M | 181.75%1.62M | 40.81%574.8K | 40.81%574.8K | -4.96%408.2K | -4.96%408.2K | 3.60%429.48K | 3.60%429.48K | -7.61%414.57K | -7.61%414.57K |
Shareholders'equity | ||||||||||
Share capital | 2.87%72.74M | 2.87%72.74M | 75.12%70.71M | 75.12%70.71M | 0.00%40.38M | 0.00%40.38M | 0.00%40.38M | 0.00%40.38M | -4.10%40.38M | -4.10%40.38M |
-common stock | 2.87%72.74M | 2.87%72.74M | 75.12%70.71M | 75.12%70.71M | 0.00%40.38M | 0.00%40.38M | 0.00%40.38M | 0.00%40.38M | -4.10%40.38M | -4.10%40.38M |
Gains losses not affecting retained earnings | 13.35%9.39M | 13.35%9.39M | 59.83%8.28M | 59.83%8.28M | -4.47%5.18M | -4.47%5.18M | 0.80%5.42M | 0.80%5.42M | 4.20%5.38M | 4.20%5.38M |
Other equity interest | 3.89%2.43K | 3.89%2.43K | --2.34K | --2.34K | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | --9.58M | --9.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 30.17%23.42M | 30.17%23.42M | 481.01%17.99M | 481.01%17.99M | -4.58%3.1M | -4.58%3.1M | 13.35%3.24M | 13.35%3.24M | -37.70%2.86M | -37.70%2.86M |
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