(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 | -92.31%135.46K | -92.31%135.46K | 27.91%1.76M | 27.91%1.76M | 790.92%1.38M | 790.92%1.38M | 210.54%154.59K | 210.54%154.59K | -84.60%49.78K | -84.60%49.78K |
-Cash and cash equivalents | -92.31%135.46K | -92.31%135.46K | 27.91%1.76M | 27.91%1.76M | 790.92%1.38M | 790.92%1.38M | 210.54%154.59K | 210.54%154.59K | -84.60%49.78K | -84.60%49.78K |
-Accounts receivable | --1.22K | --1.22K | ---- | ---- | ---- | ---- | --158.16K | --158.16K | ---- | ---- |
-Other receivables | --119.5K | --119.5K | ---- | ---- | 21.47%71.91K | 21.47%71.91K | -92.20%59.2K | -92.20%59.2K | 82.10%759.38K | 82.10%759.38K |
Total current assets | -89.88%178.54K | -89.88%178.54K | 27.95%1.76M | 27.95%1.76M | 356.32%1.38M | 356.32%1.38M | 221.44%302.24K | 221.44%302.24K | -72.03%94.03K | -72.03%94.03K |
Non current assets | ||||||||||
-Accumulated depreciation | ---20.78K | ---20.78K | ---- | ---- | 88.86%-6.02K | 88.86%-6.02K | ---54.01K | ---54.01K | ---- | ---- |
-Long term equity investment | --13.68K | --13.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 1,300.39%43.08K | 1,300.39%43.08K | 58.39%3.08K | 58.39%3.08K | -98.68%1.94K | -98.68%1.94K | 233.71%147.66K | 233.71%147.66K | 3,035.79%44.25K | 3,035.79%44.25K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140.26K | --140.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --335.7K | --335.7K | ---- | ---- | ---- | ---- | --223.35K | --223.35K | ---- | ---- |
-Current debt | --331.5K | --331.5K | ---- | ---- | ---- | ---- | --206.05K | --206.05K | ---- | ---- |
-Current capital lease obligation | --4.2K | --4.2K | ---- | ---- | ---- | ---- | --17.31K | --17.31K | ---- | ---- |
-accounts payable | 16.35%211.96K | 16.35%211.96K | 178.44%182.18K | 178.44%182.18K | -70.51%65.43K | -70.51%65.43K | -55.41%221.9K | -55.41%221.9K | 261.12%497.64K | 261.12%497.64K |
-Total tax payable | --13.68K | --13.68K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 266.21%667.16K | 266.21%667.16K | 32.65%182.18K | 32.65%182.18K | -72.77%137.34K | -72.77%137.34K | -59.87%504.45K | -59.87%504.45K | 126.56%1.26M | 126.56%1.26M |
Non current liabilities | ||||||||||
-Long term debt | --13.68K | --13.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 1,084.92%25.14K | 1,084.92%25.14K | -0.38%2.12K | -0.38%2.12K | -90.05%2.13K | -90.05%2.13K | 1,321.17%21.42K | 1,321.17%21.42K | -69.90%1.51K | -69.90%1.51K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---158.16K | ---158.16K | ---- | ---- |
Total non current liabilities | 273.72%680.84K | 273.72%680.84K | 32.65%182.18K | 32.65%182.18K | -72.77%137.34K | -72.77%137.34K | -59.87%504.45K | -59.87%504.45K | 126.56%1.26M | 126.56%1.26M |
Shareholders'equity | ||||||||||
Share capital | 0.57%16.3M | 0.57%16.3M | 14.44%16.21M | 14.44%16.21M | 20.18%14.16M | 20.18%14.16M | 16.71%11.78M | 16.71%11.78M | 17.97%10.1M | 17.97%10.1M |
-common stock | 0.57%16.3M | 0.57%16.3M | 14.44%16.21M | 14.44%16.21M | 20.18%14.16M | 20.18%14.16M | 16.71%11.78M | 16.71%11.78M | 17.97%10.1M | 17.97%10.1M |
Gains losses not affecting retained earnings | -104.57%-39.32K | -104.57%-39.32K | 1.17%860.81K | 1.17%860.81K | 162.17%850.87K | 162.17%850.87K | 608.09%324.55K | 608.09%324.55K | -224.83%-63.88K | -224.83%-63.88K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.62K | --24.62K |
Total equity | -88.47%203.68K | -88.47%203.68K | 27.91%1.77M | 27.91%1.77M | 326.78%1.38M | 326.78%1.38M | 24.29%323.66K | 24.29%323.66K | -23.67%260.42K | -23.67%260.42K |
No Data