(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 | -45.87%2.54M | -45.87%2.54M | 51.19%4.69M | 51.19%4.69M | 27.03%3.1M | 27.03%3.1M | -37.20%2.44M | -37.20%2.44M | -16.01%3.89M | -16.01%3.89M |
-Cash and cash equivalents | -73.58%1.24M | -73.58%1.24M | 51.19%4.69M | 51.19%4.69M | 27.03%3.1M | 27.03%3.1M | -37.20%2.44M | -37.20%2.44M | -16.01%3.89M | -16.01%3.89M |
-Notes receivable | 68.16%16.97K | 68.16%16.97K | --10.09K | --10.09K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 387.91%245.43K | 387.91%245.43K | 87.78%50.3K | 87.78%50.3K | -10.23%26.79K | -10.23%26.79K | -26.70%29.84K | -26.70%29.84K | 18.99%40.71K | 18.99%40.71K |
Total current assets | -34.58%3.12M | -34.58%3.12M | 48.41%4.77M | 48.41%4.77M | 29.40%3.21M | 29.40%3.21M | -38.48%2.48M | -38.48%2.48M | -13.09%4.04M | -13.09%4.04M |
Non current assets | ||||||||||
-Accumulated depreciation | ---7.98K | ---7.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 750.21%567.66K | 750.21%567.66K | -34.58%66.77K | -34.58%66.77K | 202.93%102.05K | 202.93%102.05K | 2.18%33.69K | 2.18%33.69K | 380.11%32.97K | 380.11%32.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -79.17%48.88K | -79.17%48.88K | 452.03%234.71K | 452.03%234.71K | -34.64%42.52K | -34.64%42.52K | -78.76%65.05K | -78.76%65.05K | 1,463.54%306.19K | 1,463.54%306.19K |
-Total tax payable | 68.16%16.97K | 68.16%16.97K | --10.09K | --10.09K | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | --18K | --18K | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.70%20K | -91.70%20K |
Current liabilities | 9.39%366.84K | 9.39%366.84K | 239.01%335.35K | 239.01%335.35K | -16.77%98.92K | -16.77%98.92K | -68.08%118.85K | -68.08%118.85K | 26.28%372.29K | 26.28%372.29K |
Non current liabilities | ||||||||||
Non current accrued expenses | 33.26%3.71M | 33.26%3.71M | 43.61%2.78M | 43.61%2.78M | 104.10%1.94M | 104.10%1.94M | 805.57%949.04K | 805.57%949.04K | 28.22%104.8K | 28.22%104.8K |
Employee benefits | 68.16%16.97K | 68.16%16.97K | --10.09K | --10.09K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 44.08%72.53K | 44.08%72.53K | 69.97%50.34K | 69.97%50.34K | 23.59%29.62K | 23.59%29.62K | 344.98%23.96K | 344.98%23.96K | --5.39K | --5.39K |
Total non current liabilities | 11.11%383.8K | 11.11%383.8K | 249.21%345.44K | 249.21%345.44K | -16.77%98.92K | -16.77%98.92K | -68.08%118.85K | -68.08%118.85K | 26.28%372.29K | 26.28%372.29K |
Shareholders'equity | ||||||||||
Share capital | -0.06%27.49M | -0.06%27.49M | 11.78%27.51M | 11.78%27.51M | -37.01%24.61M | -37.01%24.61M | 0.00%39.06M | 0.00%39.06M | 0.00%39.06M | 0.00%39.06M |
-common stock | -0.06%27.49M | -0.06%27.49M | 11.78%27.51M | 11.78%27.51M | -37.01%24.61M | -37.01%24.61M | 0.00%39.06M | 0.00%39.06M | 0.00%39.06M | 0.00%39.06M |
Gains losses not affecting retained earnings | 2.28%-1.46M | 2.28%-1.46M | 2.43%-1.5M | 2.43%-1.5M | -1,189.68%-1.53M | -1,189.68%-1.53M | -48.01%140.84K | -48.01%140.84K | 6.24%270.87K | 6.24%270.87K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.82K | --106.82K |
Total equity | -9.56%6.84M | -9.56%6.84M | 46.95%7.57M | 46.95%7.57M | 50.06%5.15M | 50.06%5.15M | -17.11%3.43M | -17.11%3.43M | -12.38%4.14M | -12.38%4.14M |
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