(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 | -31.93%4.91M | -31.93%4.91M | -49.05%7.22M | -49.05%7.22M | 330.88%14.16M | 330.88%14.16M | -28.70%3.29M | -28.70%3.29M | --4.61M | --4.61M |
-Cash and cash equivalents | -31.93%4.91M | -31.93%4.91M | -49.05%7.22M | -49.05%7.22M | 330.88%14.16M | 330.88%14.16M | -28.70%3.29M | -28.70%3.29M | --4.61M | --4.61M |
-Accounts receivable | -64.06%43.47K | -64.06%43.47K | 144.82%120.93K | 144.82%120.93K | 158.18%49.4K | 158.18%49.4K | -30.87%19.13K | -30.87%19.13K | --27.68K | --27.68K |
Total current assets | -32.28%5.01M | -32.28%5.01M | -48.72%7.4M | -48.72%7.4M | 336.40%14.43M | 336.40%14.43M | -28.71%3.31M | -28.71%3.31M | --4.64M | --4.64M |
Non current assets | ||||||||||
-Goodwill | -15.48%272.5K | -15.48%272.5K | -13.41%322.42K | -13.41%322.42K | -11.83%372.35K | -11.83%372.35K | -10.57%422.29K | -10.57%422.29K | --472.21K | --472.21K |
Regulatory assets | -64.06%43.47K | -64.06%43.47K | 144.82%120.93K | 144.82%120.93K | 158.18%49.4K | 158.18%49.4K | -30.87%19.13K | -30.87%19.13K | --27.68K | --27.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -72.97%585.5K | -72.97%585.5K | 1,132.50%2.17M | 1,132.50%2.17M | 185.36%175.74K | 185.36%175.74K | 42.69%61.59K | 42.69%61.59K | --43.16K | --43.16K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -73.06%597.36K | -73.06%597.36K | 892.65%2.22M | 892.65%2.22M | 152.35%223.41K | 152.35%223.41K | 41.70%88.53K | 41.70%88.53K | --62.48K | --62.48K |
Non current liabilities | ||||||||||
Non current accrued expenses | -47.42%8.79K | -47.42%8.79K | -39.95%16.72K | -39.95%16.72K | 195.10%27.84K | 195.10%27.84K | -31.60%9.44K | -31.60%9.44K | --13.79K | --13.79K |
Preferred securities outside stock equity | -77.06%11.86K | -77.06%11.86K | 8.44%51.7K | 8.44%51.7K | 76.90%47.67K | 76.90%47.67K | 39.50%26.95K | 39.50%26.95K | --19.32K | --19.32K |
Total non current liabilities | -73.06%597.36K | -73.06%597.36K | 892.65%2.22M | 892.65%2.22M | 152.35%223.41K | 152.35%223.41K | 41.70%88.53K | 41.70%88.53K | --62.48K | --62.48K |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.27M | 0.00%25.27M | 0.00%25.27M | 0.00%25.27M | 115.74%25.27M | 115.74%25.27M | 9.42%11.72M | 9.42%11.72M | --10.71M | --10.71M |
-common stock | 0.00%25.27M | 0.00%25.27M | 0.00%25.27M | 0.00%25.27M | 115.74%25.27M | 115.74%25.27M | 9.42%11.72M | 9.42%11.72M | --10.71M | --10.71M |
Gains losses not affecting retained earnings | -15.32%2.41M | -15.32%2.41M | 88.92%2.84M | 88.92%2.84M | 38.85%1.5M | 38.85%1.5M | 70.47%1.08M | 70.47%1.08M | --635.75K | --635.75K |
Total equity | -31.62%5.29M | -31.62%5.29M | -47.82%7.74M | -47.82%7.74M | 296.70%14.83M | 296.70%14.83M | -27.05%3.74M | -27.05%3.74M | --5.12M | --5.12M |
No Data