(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 | 35.75%4.14M | 35.75%4.14M | -32.74%3.05M | -32.74%3.05M | 51.79%4.54M | 51.79%4.54M | 6.72%2.99M | 6.72%2.99M | -77.66%2.8M | -77.66%2.8M |
-Cash and cash equivalents | 35.75%4.14M | 35.75%4.14M | -32.74%3.05M | -32.74%3.05M | 51.79%4.54M | 51.79%4.54M | 6.72%2.99M | 6.72%2.99M | -77.66%2.8M | -77.66%2.8M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.18%1.04M | -44.18%1.04M |
Total current assets | 35.09%4.54M | 35.09%4.54M | -30.79%3.36M | -30.79%3.36M | 47.61%4.86M | 47.61%4.86M | 11.62%3.29M | 11.62%3.29M | -76.96%2.95M | -76.96%2.95M |
Non current assets | ||||||||||
-Accumulated depreciation | 16.90%-14.34K | 16.90%-14.34K | 38.53%-17.26K | 38.53%-17.26K | 52.43%-28.08K | 52.43%-28.08K | ---59.02K | ---59.02K | ---- | ---- |
-Long term equity investment | --2.79M | --2.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 28.60%400.08K | 28.60%400.08K | -3.25%311.11K | -3.25%311.11K | 6.27%321.56K | 6.27%321.56K | 104.22%302.58K | 104.22%302.58K | -43.23%148.17K | -43.23%148.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -28.57%1.52M | -28.57%1.52M | 67.45%2.13M | 67.45%2.13M | 47.10%1.27M | 47.10%1.27M | -25.73%863.92K | -25.73%863.92K | -31.12%1.16M | -31.12%1.16M |
-Total tax payable | 67.55%7.39M | 67.55%7.39M | --4.41M | --4.41M | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -28.57%1.52M | -28.57%1.52M | 67.45%2.13M | 67.45%2.13M | 47.10%1.27M | 47.10%1.27M | -60.72%863.92K | -60.72%863.92K | -42.15%2.2M | -42.15%2.2M |
Non current liabilities | ||||||||||
Non current accrued expenses | 4.79%37.74M | 4.79%37.74M | 14.92%36.01M | 14.92%36.01M | -12.34%31.34M | -12.34%31.34M | 14.95%35.75M | 14.95%35.75M | 38.60%31.1M | 38.60%31.1M |
Long term provisions | --2.79M | --2.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 36.27%8.91M | 36.27%8.91M | 414.47%6.54M | 414.47%6.54M | 47.10%1.27M | 47.10%1.27M | -60.72%863.92K | -60.72%863.92K | -42.15%2.2M | -42.15%2.2M |
Shareholders'equity | ||||||||||
Share capital | 13.58%67.58M | 13.58%67.58M | 4.88%59.5M | 4.88%59.5M | 15.66%56.73M | 15.66%56.73M | 32.65%49.05M | 32.65%49.05M | 0.84%36.98M | 0.84%36.98M |
-common stock | 13.58%67.58M | 13.58%67.58M | 4.88%59.5M | 4.88%59.5M | 15.66%56.73M | 15.66%56.73M | 32.65%49.05M | 32.65%49.05M | 0.84%36.98M | 0.84%36.98M |
Gains losses not affecting retained earnings | 52.53%9.71M | 52.53%9.71M | 52.77%6.36M | 52.77%6.36M | 194.44%4.17M | 194.44%4.17M | -48.01%1.41M | -48.01%1.41M | 490.91%2.72M | 490.91%2.72M |
Noncontrolling interests | -87.18%345.64K | -87.18%345.64K | -76.31%2.7M | -76.31%2.7M | --11.38M | --11.38M | ---- | ---- | ---- | ---- |
Total equity | 1.31%42.74M | 1.31%42.74M | -11.32%42.19M | -11.32%42.19M | 21.86%47.58M | 21.86%47.58M | 14.66%39.04M | 14.66%39.04M | -3.36%34.05M | -3.36%34.05M |
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