(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 | -9.47%4.52M | -9.47%4.52M | 669.32%5M | 669.32%5M | -57.33%649.52K | -57.33%649.52K | -69.66%1.52M | -69.66%1.52M | -55.99%5.02M | -55.99%5.02M |
-Cash and cash equivalents | -9.47%4.52M | -9.47%4.52M | 669.32%5M | 669.32%5M | -57.33%649.52K | -57.33%649.52K | -69.66%1.52M | -69.66%1.52M | -55.99%5.02M | -55.99%5.02M |
-Accounts receivable | --95.63K | --95.63K | ---- | ---- | ---- | ---- | ---- | ---- | 35.08%182.54K | 35.08%182.54K |
-Other receivables | 43.57%174.76K | 43.57%174.76K | --121.73K | --121.73K | ---- | ---- | ---- | ---- | -72.99%140.68K | -72.99%140.68K |
Holding assets for sale | ---- | ---- | ---- | ---- | -73.63%49.43K | -73.63%49.43K | --187.49K | --187.49K | ---- | ---- |
Total current assets | -9.65%4.63M | -9.65%4.63M | 606.04%5.12M | 606.04%5.12M | -59.18%725.85K | -59.18%725.85K | -66.42%1.78M | -66.42%1.78M | -58.81%5.3M | -58.81%5.3M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -5.00%-115.7K | -5.00%-115.7K | 34.52%-110.19K | 34.52%-110.19K | -53.24%-168.29K | -53.24%-168.29K |
Regulatory assets | -17.70%95.63K | -17.70%95.63K | 478.01%116.2K | 478.01%116.2K | -16.13%20.1K | -16.13%20.1K | -88.18%23.97K | -88.18%23.97K | -84.20%202.84K | -84.20%202.84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -60.76%147.9K | -60.76%147.9K | 653.70%376.87K | 653.70%376.87K | -3.03%50K | -3.03%50K | -72.02%51.56K | -72.02%51.56K | -59.90%184.3K | -59.90%184.3K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.43%112.14K | -53.43%112.14K |
Current liabilities | -35.29%322.66K | -35.29%322.66K | 582.41%498.6K | 582.41%498.6K | -84.62%73.06K | -84.62%73.06K | -20.07%474.97K | -20.07%474.97K | -60.38%594.2K | -60.38%594.2K |
Non current liabilities | ||||||||||
Non current accrued expenses | 347.18%2.87M | 347.18%2.87M | 8,285.52%641.49K | 8,285.52%641.49K | -54.07%7.65K | -54.07%7.65K | -59.32%16.65K | -59.32%16.65K | -94.85%40.94K | -94.85%40.94K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.57%157.07K | -43.57%157.07K |
Total non current liabilities | -35.29%322.66K | -35.29%322.66K | 582.41%498.6K | 582.41%498.6K | -84.62%73.06K | -84.62%73.06K | -20.07%474.97K | -20.07%474.97K | -60.38%594.2K | -60.38%594.2K |
Shareholders'equity | ||||||||||
Share capital | 39.09%12.98M | 39.09%12.98M | -73.33%9.34M | -73.33%9.34M | 0.30%35M | 0.30%35M | 0.00%34.89M | 0.00%34.89M | 0.00%34.89M | 0.00%34.89M |
-common stock | 39.09%12.98M | 39.09%12.98M | -73.33%9.34M | -73.33%9.34M | 0.30%35M | 0.30%35M | 0.00%34.89M | 0.00%34.89M | 0.00%34.89M | 0.00%34.89M |
Gains losses not affecting retained earnings | 28.42%2.14M | 28.42%2.14M | 540.56%1.67M | 540.56%1.67M | -20.22%260K | -20.22%260K | -64.34%325.9K | -64.34%325.9K | -28.64%913.93K | -28.64%913.93K |
Other equity interest | -4.13%11.22K | -4.13%11.22K | 72.23%11.7K | 72.23%11.7K | -84.64%6.8K | -84.64%6.8K | -40.54%44.24K | -40.54%44.24K | -55.51%74.41K | -55.51%74.41K |
Total equity | 30.05%7.5M | 30.05%7.5M | 686.13%5.77M | 686.13%5.77M | -59.13%733.5K | -59.13%733.5K | -66.37%1.79M | -66.37%1.79M | -60.91%5.34M | -60.91%5.34M |
No Data