(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 | -59.09%2.51M | -59.09%2.51M | -46.22%6.14M | -46.22%6.14M | 86.59%11.42M | 86.59%11.42M | 34.14%6.12M | 34.14%6.12M | 26.52%4.56M | 26.52%4.56M |
-Cash and cash equivalents | -59.09%2.51M | -59.09%2.51M | -46.22%6.14M | -46.22%6.14M | 86.59%11.42M | 86.59%11.42M | 34.14%6.12M | 34.14%6.12M | 26.52%4.56M | 26.52%4.56M |
-Accounts receivable | -63.19%151.63K | -63.19%151.63K | --411.95K | --411.95K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 0.69%1.38M | 0.69%1.38M | -57.86%1.37M | -57.86%1.37M | 86.24%3.24M | 86.24%3.24M | 379.27%1.74M | 379.27%1.74M | 181.62%363.14K | 181.62%363.14K |
Total current assets | -58.16%2.77M | -58.16%2.77M | -43.81%6.63M | -43.81%6.63M | 90.27%11.79M | 90.27%11.79M | 30.93%6.2M | 30.93%6.2M | 29.04%4.73M | 29.04%4.73M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.92%-139.02K | -13.92%-139.02K | -13.40%-122.04K | -13.40%-122.04K | -123.80%-107.61K | -123.80%-107.61K | -910.38%-48.08K | -910.38%-48.08K | -199.31%-4.76K | -199.31%-4.76K |
Regulatory assets | -53.82%201.7K | -53.82%201.7K | 38.29%436.75K | 38.29%436.75K | 357.09%315.82K | 357.09%315.82K | -57.17%69.09K | -57.17%69.09K | 187.66%161.34K | 187.66%161.34K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 81.00%498.62K | 81.00%498.62K | -15.27%275.48K | -15.27%275.48K | 40.63%325.14K | 40.63%325.14K | 14.43%231.21K | 14.43%231.21K | -29.59%202.05K | -29.59%202.05K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---181 | ---181 | ---- | ---- | ---- | ---- |
Current liabilities | 16.30%2.13M | 16.30%2.13M | -48.72%1.83M | -48.72%1.83M | 70.88%3.57M | 70.88%3.57M | 232.12%2.09M | 232.12%2.09M | 40.31%628.44K | 40.31%628.44K |
Non current liabilities | ||||||||||
Non current accrued expenses | -12.77%22.83K | -12.77%22.83K | 40.44%26.17K | 40.44%26.17K | 3.81%18.64K | 3.81%18.64K | 14.23%17.95K | 14.23%17.95K | 258.49%15.72K | 258.49%15.72K |
Preferred securities outside stock equity | 34.98%252.88K | 34.98%252.88K | 12.08%187.34K | 12.08%187.34K | 44.65%167.15K | 44.65%167.15K | 82.70%115.55K | 82.70%115.55K | 97.77%63.25K | 97.77%63.25K |
Total non current liabilities | 16.30%2.13M | 16.30%2.13M | -48.72%1.83M | -48.72%1.83M | 70.88%3.57M | 70.88%3.57M | 232.12%2.09M | 232.12%2.09M | 40.31%628.44K | 40.31%628.44K |
Shareholders'equity | ||||||||||
Share capital | 8.30%35.18M | 8.30%35.18M | 5.68%32.48M | 5.68%32.48M | 44.57%30.74M | 44.57%30.74M | 19.75%21.26M | 19.75%21.26M | 29.51%17.76M | 29.51%17.76M |
-common stock | 8.30%35.18M | 8.30%35.18M | 5.68%32.48M | 5.68%32.48M | 44.57%30.74M | 44.57%30.74M | 19.75%21.26M | 19.75%21.26M | 29.51%17.76M | 29.51%17.76M |
Gains losses not affecting retained earnings | 5.42%14.07M | 5.42%14.07M | 4.33%13.34M | 4.33%13.34M | 5.75%12.79M | 5.75%12.79M | 277.86%12.1M | 277.86%12.1M | 3.66%3.2M | 3.66%3.2M |
Other equity interest | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
Total equity | -57.98%2.8M | -57.98%2.8M | -43.68%6.65M | -43.68%6.65M | 90.02%11.81M | 90.02%11.81M | 30.87%6.22M | 30.87%6.22M | 29.32%4.75M | 29.32%4.75M |
No Data