(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 | 6.80%44.89M | 6.80%44.89M | 84.94%42.04M | 84.94%42.04M | 163.10%22.73M | 163.10%22.73M | 636.46%8.64M | 636.46%8.64M | -30.34%1.17M | -30.34%1.17M |
-Cash and cash equivalents | 6.80%44.89M | 6.80%44.89M | 84.94%42.04M | 84.94%42.04M | 163.10%22.73M | 163.10%22.73M | 636.46%8.64M | 636.46%8.64M | -30.34%1.17M | -30.34%1.17M |
-Other receivables | -83.56%291.68K | -83.56%291.68K | -28.94%1.77M | -28.94%1.77M | 151.52%2.5M | 151.52%2.5M | 1,017.56%992.72K | 1,017.56%992.72K | 89.45%88.83K | 89.45%88.83K |
Total current assets | 6.96%45.4M | 6.96%45.4M | 84.83%42.44M | 84.83%42.44M | 161.99%22.96M | 161.99%22.96M | 585.94%8.76M | 585.94%8.76M | -28.58%1.28M | -28.58%1.28M |
Non current assets | ||||||||||
-Accumulated depreciation | -128.87%-686.52K | -128.87%-686.52K | -283.49%-299.97K | -283.49%-299.97K | -342.15%-78.22K | -342.15%-78.22K | -16.53%-17.69K | -16.53%-17.69K | -18.82%-15.18K | -18.82%-15.18K |
Regulatory assets | 23.96%500.99K | 23.96%500.99K | 73.58%404.15K | 73.58%404.15K | 85.47%232.84K | 85.47%232.84K | 19.91%125.54K | 19.91%125.54K | -0.19%104.69K | -0.19%104.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --313.24K | --313.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --313.24K | --313.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -9.09%4.34M | -9.09%4.34M | --4.77M | --4.77M | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -24.48%4.95M | -24.48%4.95M | 162.26%6.55M | 162.26%6.55M | 151.52%2.5M | 151.52%2.5M | 1,017.56%992.72K | 1,017.56%992.72K | 89.45%88.83K | 89.45%88.83K |
Non current liabilities | ||||||||||
Non current accrued expenses | 131.46%88.39M | 131.46%88.39M | 141.30%38.19M | 141.30%38.19M | 211.38%15.83M | 211.38%15.83M | 161.35%5.08M | 161.35%5.08M | -11.40%1.94M | -11.40%1.94M |
Total non current liabilities | -24.48%4.95M | -24.48%4.95M | 162.26%6.55M | 162.26%6.55M | 151.52%2.5M | 151.52%2.5M | 1,017.56%992.72K | 1,017.56%992.72K | 89.45%88.83K | 89.45%88.83K |
Shareholders'equity | ||||||||||
Share capital | 54.38%175.91M | 54.38%175.91M | 59.65%113.95M | 59.65%113.95M | 66.54%71.38M | 66.54%71.38M | 36.10%42.86M | 36.10%42.86M | 1.67%31.49M | 1.67%31.49M |
-common stock | 54.38%175.91M | 54.38%175.91M | 59.65%113.95M | 59.65%113.95M | 66.54%71.38M | 66.54%71.38M | 36.10%42.86M | 36.10%42.86M | 1.67%31.49M | 1.67%31.49M |
Gains losses not affecting retained earnings | 59.17%10.21M | 59.17%10.21M | 315.32%6.41M | 315.32%6.41M | 1,074.24%1.54M | 1,074.24%1.54M | -55.98%131.47K | -55.98%131.47K | -65.96%298.63K | -65.96%298.63K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.07%747.57K | -11.07%747.57K |
Total equity | 65.93%133.79M | 65.93%133.79M | 107.87%80.63M | 107.87%80.63M | 180.12%38.79M | 180.12%38.79M | 248.79%13.85M | 248.79%13.85M | -17.71%3.97M | -17.71%3.97M |
No Data