(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 | 44.72%2.51M | 44.72%2.51M | -33.32%1.74M | -33.32%1.74M | -0.38%2.61M | -0.38%2.61M | -3.13%2.62M | -3.13%2.62M | 56.83%2.7M | 56.83%2.7M |
-Cash and cash equivalents | 44.72%2.51M | 44.72%2.51M | -33.32%1.74M | -33.32%1.74M | -0.38%2.61M | -0.38%2.61M | -3.13%2.62M | -3.13%2.62M | 56.83%2.7M | 56.83%2.7M |
-Other receivables | 43.76%249.34K | 43.76%249.34K | -45.34%173.45K | -45.34%173.45K | 1.76%317.3K | 1.76%317.3K | 68.21%311.81K | 68.21%311.81K | 120.44%185.37K | 120.44%185.37K |
Total current assets | 45.96%2.76M | 45.96%2.76M | -33.11%1.89M | -33.11%1.89M | 1.54%2.83M | 1.54%2.83M | -7.75%2.78M | -7.75%2.78M | 41.60%3.02M | 41.60%3.02M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.64%-94.59K | -4.64%-94.59K | -7.72%-90.39K | -7.72%-90.39K | -5.82%-83.91K | -5.82%-83.91K | -4.75%-79.3K | -4.75%-79.3K | -12.43%-75.7K | -12.43%-75.7K |
Financial assets | --204.67K | --204.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 173.50%140.14K | 173.50%140.14K | -59.37%51.24K | -59.37%51.24K | 43.71%126.11K | 43.71%126.11K | -62.07%87.75K | -62.07%87.75K | -36.35%231.34K | -36.35%231.34K |
Non current deferred assets | 1.02%1.22M | 1.02%1.22M | 4.99%1.21M | 4.99%1.21M | 0.74%1.15M | 0.74%1.15M | -2.13%1.14M | -2.13%1.14M | 147.80%1.17M | 147.80%1.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 527.59%93.1K | 527.59%93.1K | -93.70%14.83K | -93.70%14.83K | 86.58%235.33K | 86.58%235.33K | -60.46%126.13K | -60.46%126.13K | 97.64%319.02K | 97.64%319.02K |
-Total tax payable | 1.02%30.79K | 1.02%30.79K | 4.88%30.48K | 4.88%30.48K | 0.74%29.07K | 0.74%29.07K | -2.13%28.85K | -2.13%28.85K | --29.48K | --29.48K |
-Other payable | ---- | ---- | ---- | ---- | --1.23K | --1.23K | ---- | ---- | ---- | ---- |
Current liabilities | 59.45%418.16K | 59.45%418.16K | -58.07%262.25K | -58.07%262.25K | 36.56%625.41K | 36.56%625.41K | -9.20%457.97K | -9.20%457.97K | 105.45%504.39K | 105.45%504.39K |
Non current liabilities | ||||||||||
Non current accrued expenses | 8.32%41.18M | 8.32%41.18M | 15.27%38.02M | 15.27%38.02M | 17.26%32.98M | 17.26%32.98M | 25.84%28.13M | 25.84%28.13M | 68.73%22.35M | 68.73%22.35M |
Preferred securities outside stock equity | 2.37%75.72K | 2.37%75.72K | 1.64%73.97K | 1.64%73.97K | 263.27%72.77K | 263.27%72.77K | --20.03K | --20.03K | ---- | ---- |
Total non current liabilities | 53.37%448.96K | 53.37%448.96K | -55.27%292.73K | -55.27%292.73K | 34.44%654.47K | 34.44%654.47K | -8.81%486.82K | -8.81%486.82K | 117.46%533.87K | 117.46%533.87K |
Shareholders'equity | ||||||||||
Share capital | 12.31%43.89M | 12.31%43.89M | 8.19%39.08M | 8.19%39.08M | 14.35%36.12M | 14.35%36.12M | 0.00%31.59M | 0.00%31.59M | 2.42%31.59M | 2.42%31.59M |
-common stock | 12.31%43.89M | 12.31%43.89M | 8.19%39.08M | 8.19%39.08M | 14.35%36.12M | 14.35%36.12M | 0.00%31.59M | 0.00%31.59M | 2.42%31.59M | 2.42%31.59M |
Gains losses not affecting retained earnings | 3.97%12.28M | 3.97%12.28M | -1.06%11.81M | -1.06%11.81M | -2.22%11.94M | -2.22%11.94M | 36.40%12.21M | 36.40%12.21M | 424.28%8.95M | 424.28%8.95M |
Other equity interest | 2.88%104.74K | 2.88%104.74K | 7.67%101.82K | 7.67%101.82K | --94.56K | --94.56K | ---- | ---- | ---- | ---- |
Total equity | 10.33%45.36M | 10.33%45.36M | 11.24%41.12M | 11.24%41.12M | 15.31%36.96M | 15.31%36.96M | 20.79%32.05M | 20.79%32.05M | 67.44%26.54M | 67.44%26.54M |
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