(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 | -56.43%1.28M | -56.43%1.28M | 15.41%2.93M | 15.41%2.93M | 18.88%2.54M | 18.88%2.54M | 255.24%2.14M | 255.24%2.14M | -88.40%601K | -88.40%601K |
-Cash and cash equivalents | -56.62%1.27M | -56.62%1.27M | 15.47%2.92M | 15.47%2.92M | 18.96%2.53M | 18.96%2.53M | 259.56%2.13M | 259.56%2.13M | -88.60%591K | -88.60%591K |
-Other receivables | -29.98%348K | -29.98%348K | -10.93%497K | -10.93%497K | 5.68%558K | 5.68%558K | 53.49%528K | 53.49%528K | 20.70%344K | 20.70%344K |
Total current assets | -55.91%1.3M | -55.91%1.3M | 11.40%2.95M | 11.40%2.95M | 20.52%2.65M | 20.52%2.65M | 238.15%2.2M | 238.15%2.2M | -87.60%650K | -87.60%650K |
Non current assets | ||||||||||
Regulatory assets | 64.86%13.19K | 64.86%13.19K | -87.69%8K | -87.69%8K | 27.45%65K | 27.45%65K | 45.71%51K | 45.71%51K | -20.45%35K | -20.45%35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -67.30%203.08K | -67.30%203.08K | -7.86%621K | -7.86%621K | 640.66%674K | 640.66%674K | 0.00%91K | 0.00%91K | -26.02%91K | -26.02%91K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --1.58M | --1.58M | --0 | --0 |
-Other payable | 5.72%3.03M | 5.72%3.03M | -3.76%2.86M | -3.76%2.86M | -3.53%2.98M | -3.53%2.98M | 117.95%3.08M | 117.95%3.08M | 1,141.23%1.42M | 1,141.23%1.42M |
Current liabilities | -17.94%2.15M | -17.94%2.15M | -5.78%2.62M | -5.78%2.62M | 331.63%2.78M | 331.63%2.78M | 3.53%645K | 3.53%645K | 7.60%623K | 7.60%623K |
Non current liabilities | ||||||||||
Non current accrued expenses | -99.88%68.16K | -99.88%68.16K | -2.74%55.27M | -2.74%55.27M | 2.87%56.83M | 2.87%56.83M | 1.18%55.25M | 1.18%55.25M | 10.52%54.6M | 10.52%54.6M |
Preferred securities outside stock equity | -47.14%22.2K | -47.14%22.2K | 23.53%42K | 23.53%42K | 30.77%34K | 30.77%34K | -86.17%26K | -86.17%26K | 9.94%188K | 9.94%188K |
Total non current liabilities | -17.94%2.15M | -17.94%2.15M | -5.78%2.62M | -5.78%2.62M | 25.24%2.78M | 25.24%2.78M | 256.82%2.22M | 256.82%2.22M | 7.60%623K | 7.60%623K |
Shareholders'equity | ||||||||||
Share capital | 1.44%139.54M | 1.44%139.54M | 2.80%137.56M | 2.80%137.56M | 4.72%133.81M | 4.72%133.81M | 2.38%127.78M | 2.38%127.78M | 1.52%124.81M | 1.52%124.81M |
-common stock | 1.44%139.54M | 1.44%139.54M | 2.80%137.56M | 2.80%137.56M | 4.72%133.81M | 4.72%133.81M | 2.38%127.78M | 2.38%127.78M | 1.52%124.81M | 1.52%124.81M |
Gains losses not affecting retained earnings | 42.60%3.45M | 42.60%3.45M | -33.53%2.42M | -33.53%2.42M | -31.71%3.64M | -31.71%3.64M | 17.23%5.33M | 17.23%5.33M | 36.95%4.54M | 36.95%4.54M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K |
Total equity | -92.71%4.45M | -92.71%4.45M | -2.19%61.09M | -2.19%61.09M | 3.18%62.46M | 3.18%62.46M | 6.82%60.53M | 6.82%60.53M | 3.48%56.67M | 3.48%56.67M |
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