(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 | -90.29%44.05K | -90.29%44.05K | -24.96%453.48K | -24.96%453.48K | 2,738.87%604.28K | 2,738.87%604.28K | -39.47%21.29K | -39.47%21.29K | 34.56%35.17K | 34.56%35.17K |
-Cash and cash equivalents | -90.29%44.05K | -90.29%44.05K | -24.96%453.48K | -24.96%453.48K | 2,738.87%604.28K | 2,738.87%604.28K | -39.47%21.29K | -39.47%21.29K | 34.56%35.17K | 34.56%35.17K |
-Other receivables | 10.78%2.43M | 10.78%2.43M | 12.73%2.19M | 12.73%2.19M | 14.64%1.94M | 14.64%1.94M | 15.77%1.7M | 15.77%1.7M | 19.08%1.46M | 19.08%1.46M |
Total current assets | -89.19%50.76K | -89.19%50.76K | -23.03%469.65K | -23.03%469.65K | 2,668.61%610.18K | 2,668.61%610.18K | -41.11%22.04K | -41.11%22.04K | -12.51%37.42K | -12.51%37.42K |
Non current assets | ||||||||||
-Accumulated depreciation | -1.16%-732.28K | -1.16%-732.28K | 16.80%-723.88K | 16.80%-723.88K | ---870.08K | ---870.08K | ---- | ---- | -0.25%-868.35K | -0.25%-868.35K |
Regulatory assets | -58.51%6.71K | -58.51%6.71K | 174.41%16.17K | 174.41%16.17K | 682.74%5.89K | 682.74%5.89K | -66.67%753 | -66.67%753 | -86.42%2.26K | -86.42%2.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.68%1.68M | 2.68%1.68M | -4.05%1.64M | -4.05%1.64M | -1.62%1.71M | -1.62%1.71M | 1.01%1.74M | 1.01%1.74M | -3.45%1.72M | -3.45%1.72M |
-Current debt | 2.68%1.68M | 2.68%1.68M | -4.05%1.64M | -4.05%1.64M | -1.62%1.71M | -1.62%1.71M | 1.01%1.74M | 1.01%1.74M | -3.45%1.72M | -3.45%1.72M |
-accounts payable | 259.25%40.12K | 259.25%40.12K | -19.34%11.17K | -19.34%11.17K | -83.95%13.84K | -83.95%13.84K | 25.93%86.25K | 25.93%86.25K | -11.89%68.49K | -11.89%68.49K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 8.08%4.55M | 8.08%4.55M | 5.20%4.21M | 5.20%4.21M | 4.76%4M | 4.76%4M | 8.42%3.82M | 8.42%3.82M | 5.80%3.52M | 5.80%3.52M |
Non current liabilities | ||||||||||
Non current accrued expenses | 12.38%2.9M | 12.38%2.9M | 26.85%2.58M | 26.85%2.58M | 18.19%2.03M | 18.19%2.03M | 13.07%1.72M | 13.07%1.72M | 14.60%1.52M | 14.60%1.52M |
Preferred securities outside stock equity | 8.43%399.16K | 8.43%399.16K | 9.76%368.11K | 9.76%368.11K | 11.34%335.37K | 11.34%335.37K | 11.23%301.21K | 11.23%301.21K | 12.07%270.79K | 12.07%270.79K |
Total non current liabilities | 8.08%4.55M | 8.08%4.55M | 5.20%4.21M | 5.20%4.21M | 4.76%4M | 4.76%4M | 8.42%3.82M | 8.42%3.82M | 5.80%3.52M | 5.80%3.52M |
Shareholders'equity | ||||||||||
Share capital | 0.20%47.13M | 0.20%47.13M | 1.03%47.03M | 1.03%47.03M | 2.62%46.55M | 2.62%46.55M | 0.34%45.36M | 0.34%45.36M | 0.56%45.21M | 0.56%45.21M |
-common stock | 0.20%47.13M | 0.20%47.13M | 1.03%47.03M | 1.03%47.03M | 2.62%46.55M | 2.62%46.55M | 0.34%45.36M | 0.34%45.36M | 0.56%45.21M | 0.56%45.21M |
Gains losses not affecting retained earnings | 0.00%490.02K | 0.00%490.02K | 0.00%490.02K | 0.00%490.02K | 0.00%490.02K | 0.00%490.02K | 0.00%490.02K | 0.00%490.02K | 0.00%490.02K | 0.00%490.02K |
Total equity | -3.27%2.95M | -3.27%2.95M | 15.34%3.05M | 15.34%3.05M | 51.72%2.64M | 51.72%2.64M | 11.77%1.74M | 11.77%1.74M | 13.76%1.56M | 13.76%1.56M |
No Data