(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 | 2,659.22%1.16M | 2,659.22%1.16M | -5.90%42.12K | -5.90%42.12K | -94.88%44.77K | -94.88%44.77K | -48.17%874.54K | -48.17%874.54K | -32.13%1.69M | -32.13%1.69M |
-Cash and cash equivalents | 2,659.22%1.16M | 2,659.22%1.16M | -5.90%42.12K | -5.90%42.12K | -94.88%44.77K | -94.88%44.77K | -48.17%874.54K | -48.17%874.54K | -32.13%1.69M | -32.13%1.69M |
-Other receivables | 3,129.36%66.65K | 3,129.36%66.65K | -87.05%2.06K | -87.05%2.06K | -48.41%15.94K | -48.41%15.94K | 11.65%30.9K | 11.65%30.9K | -69.60%27.68K | -69.60%27.68K |
Holding assets for sale | ---- | ---- | ---- | ---- | --63K | --63K | ---- | ---- | ---- | ---- |
Total current assets | 1,017.05%1.28M | 1,017.05%1.28M | -55.18%115.03K | -55.18%115.03K | -72.89%256.67K | -72.89%256.67K | -45.94%946.87K | -45.94%946.87K | -37.85%1.75M | -37.85%1.75M |
Non current assets | ||||||||||
-Accumulated depreciation | -45.37%-555.17K | -45.37%-555.17K | 14.93%-381.91K | 14.93%-381.91K | 7.79%-448.9K | 7.79%-448.9K | -14.49%-486.84K | -14.49%-486.84K | 1.00%-425.23K | 1.00%-425.23K |
-Goodwill | ---- | ---- | -50.00%13 | -50.00%13 | -43.48%26 | -43.48%26 | -81.07%46 | -81.07%46 | -49.90%243 | -49.90%243 |
Regulatory assets | 55.13%73.23K | 55.13%73.23K | -52.51%47.21K | -52.51%47.21K | 385.21%99.4K | 385.21%99.4K | -37.92%20.49K | -37.92%20.49K | -89.20%33K | -89.20%33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -91.44%17.42K | -91.44%17.42K | 33.80%203.52K | 33.80%203.52K | 312.24%152.11K | 312.24%152.11K | 72.49%36.9K | 72.49%36.9K | -72.05%21.39K | -72.05%21.39K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -84.02%117.79K | -84.02%117.79K | 186.44%737.3K | 186.44%737.3K | 71.56%257.4K | 71.56%257.4K | 31.08%150.04K | 31.08%150.04K | -53.26%114.46K | -53.26%114.46K |
Non current liabilities | ||||||||||
Non current accrued expenses | -0.06%5.84M | -0.06%5.84M | -19.39%5.84M | -19.39%5.84M | 0.32%7.25M | 0.32%7.25M | -0.30%7.22M | -0.30%7.22M | 0.59%7.25M | 0.59%7.25M |
Preferred securities outside stock equity | 55.24%33.71K | 55.24%33.71K | -75.69%21.72K | -75.69%21.72K | 8.65%89.35K | 8.65%89.35K | 25.75%82.24K | 25.75%82.24K | -15.38%65.39K | -15.38%65.39K |
Total non current liabilities | -84.02%117.79K | -84.02%117.79K | 186.44%737.3K | 186.44%737.3K | 71.56%257.4K | 71.56%257.4K | 31.08%150.04K | 31.08%150.04K | -53.26%114.46K | -53.26%114.46K |
Shareholders'equity | ||||||||||
Share capital | 14.40%42.6M | 14.40%42.6M | 0.00%37.24M | 0.00%37.24M | 0.00%37.24M | 0.00%37.24M | 0.00%37.24M | 0.00%37.24M | 0.00%37.24M | 0.00%37.24M |
-common stock | 14.40%42.6M | 14.40%42.6M | 0.00%37.24M | 0.00%37.24M | 0.00%37.24M | 0.00%37.24M | 0.00%37.24M | 0.00%37.24M | 0.00%37.24M | 0.00%37.24M |
Gains losses not affecting retained earnings | --35K | --35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 19.48%7.15M | 19.48%7.15M | -20.53%5.99M | -20.53%5.99M | -7.80%7.53M | -7.80%7.53M | -9.18%8.17M | -9.18%8.17M | -10.22%9M | -10.22%9M |
No Data