(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 | -56.44%379.75K | -56.44%379.75K | -3.18%871.86K | -3.18%871.86K | 19.37%900.51K | 19.37%900.51K | -55.54%754.4K | -55.54%754.4K | --1.7M | --1.7M |
-Cash and cash equivalents | -56.44%379.75K | -56.44%379.75K | -3.18%871.86K | -3.18%871.86K | 19.37%900.51K | 19.37%900.51K | -55.54%754.4K | -55.54%754.4K | --1.7M | --1.7M |
-Other receivables | 0.07%107.41K | 0.07%107.41K | 58.94%107.34K | 58.94%107.34K | -85.74%67.54K | -85.74%67.54K | 785.61%473.53K | 785.61%473.53K | --53.47K | --53.47K |
Total current assets | -52.77%462.7K | -52.77%462.7K | -3.81%979.7K | -3.81%979.7K | 20.94%1.02M | 20.94%1.02M | -53.48%842.16K | -53.48%842.16K | --1.81M | --1.81M |
Non current assets | ||||||||||
-Accumulated depreciation | -45.84%-260.15K | -45.84%-260.15K | -202.38%-178.38K | -202.38%-178.38K | -24.40%-58.99K | -24.40%-58.99K | -849.16%-47.42K | -849.16%-47.42K | ---5K | ---5K |
-Long term equity investment | ---- | ---- | --44.96K | --44.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -16.11%50.19K | -16.11%50.19K | -11.41%59.82K | -11.41%59.82K | 39.24%67.53K | 39.24%67.53K | -40.90%48.5K | -40.90%48.5K | --82.06K | --82.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -49.53%44.96K | -49.53%44.96K | -44.27%89.08K | -44.27%89.08K | 742.30%159.85K | 742.30%159.85K | --18.98K | --18.98K | ---- | ---- |
-Current capital lease obligation | -49.53%44.96K | -49.53%44.96K | -44.27%89.08K | -44.27%89.08K | 742.30%159.85K | 742.30%159.85K | --18.98K | --18.98K | ---- | ---- |
-accounts payable | -15.44%662.06K | -15.44%662.06K | 75.02%782.91K | 75.02%782.91K | 262.15%447.34K | 262.15%447.34K | -71.35%123.52K | -71.35%123.52K | --431.21K | --431.21K |
-Total tax payable | --0 | --0 | --44.96K | --44.96K | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | --113.9K | --113.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -13.36%928.33K | -13.36%928.33K | 41.69%1.07M | 41.69%1.07M | 6.27%756.2K | 6.27%756.2K | 36.28%711.58K | 36.28%711.58K | --522.15K | --522.15K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --44.96K | --44.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 10.19%8.86M | 10.19%8.86M | 21.85%8.04M | 21.85%8.04M | 61.07%6.6M | 61.07%6.6M | 32.18%4.1M | 32.18%4.1M | --3.1M | --3.1M |
Preferred securities outside stock equity | ---- | ---- | 13.08%92.13K | 13.08%92.13K | -14.73%81.48K | -14.73%81.48K | 154.99%95.55K | 154.99%95.55K | --37.47K | --37.47K |
Total non current liabilities | -16.85%928.33K | -16.85%928.33K | 47.64%1.12M | 47.64%1.12M | 6.27%756.2K | 6.27%756.2K | 36.28%711.58K | 36.28%711.58K | --522.15K | --522.15K |
Shareholders'equity | ||||||||||
Share capital | 15.92%14.72M | 15.92%14.72M | 23.76%12.7M | 23.76%12.7M | 44.92%10.26M | 44.92%10.26M | 18.16%7.08M | 18.16%7.08M | --5.99M | --5.99M |
-common stock | 15.92%14.72M | 15.92%14.72M | 23.76%12.7M | 23.76%12.7M | 44.92%10.26M | 44.92%10.26M | 18.16%7.08M | 18.16%7.08M | --5.99M | --5.99M |
Gains losses not affecting retained earnings | 3.91%2.76M | 3.91%2.76M | 13.98%2.65M | 13.98%2.65M | 163.04%2.33M | 163.04%2.33M | 13.31%884.74K | 13.31%884.74K | --780.82K | --780.82K |
Total equity | 3.35%9.32M | 3.35%9.32M | 18.42%9.02M | 18.42%9.02M | 54.23%7.62M | 54.23%7.62M | 0.60%4.94M | 0.60%4.94M | --4.91M | --4.91M |
No Data