(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 | -70.55%5.56M | -70.55%5.56M | 137.42%18.89M | 137.42%18.89M | 236.54%7.96M | 236.54%7.96M | -43.41%2.36M | -43.41%2.36M | 5.93%4.18M | 5.93%4.18M |
-Cash and cash equivalents | -70.55%5.56M | -70.55%5.56M | 137.42%18.89M | 137.42%18.89M | 236.54%7.96M | 236.54%7.96M | -43.41%2.36M | -43.41%2.36M | 5.93%4.18M | 5.93%4.18M |
-Other receivables | -5.75%83.74K | -5.75%83.74K | 75.82%88.85K | 75.82%88.85K | 11.04%50.53K | 11.04%50.53K | -9.92%45.51K | -9.92%45.51K | 57.87%50.52K | 57.87%50.52K |
Total current assets | -67.67%6.27M | -67.67%6.27M | 136.61%19.4M | 136.61%19.4M | 232.25%8.2M | 232.25%8.2M | -42.73%2.47M | -42.73%2.47M | 6.71%4.31M | 6.71%4.31M |
Non current assets | ||||||||||
-Accumulated depreciation | 40.29%-313.58K | 40.29%-313.58K | -9.80%-525.21K | -9.80%-525.21K | 1.97%-478.31K | 1.97%-478.31K | -6.46%-487.93K | -6.46%-487.93K | -13.62%-458.34K | -13.62%-458.34K |
Regulatory assets | -12.44%264.79K | -12.44%264.79K | 102.42%302.42K | 102.42%302.42K | 45.64%149.4K | 45.64%149.4K | -20.63%102.58K | -20.63%102.58K | 40.30%129.25K | 40.30%129.25K |
Non current deferred assets | ---- | ---- | ---- | ---- | --150K | --150K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 12.69%1.98M | 12.69%1.98M | 174.49%1.76M | 174.49%1.76M | 69.70%640.14K | 69.70%640.14K | -72.44%377.22K | -72.44%377.22K | 36.77%1.37M | 36.77%1.37M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 14.16%2.22M | 14.16%2.22M | 156.59%1.94M | 156.59%1.94M | 63.83%756.67K | 63.83%756.67K | -68.19%461.86K | -68.19%461.86K | 36.83%1.45M | 36.83%1.45M |
Non current liabilities | ||||||||||
Non current accrued expenses | -27.11%5.62M | -27.11%5.62M | 2.96%7.71M | 2.96%7.71M | 2.65%7.49M | 2.65%7.49M | 0.06%7.29M | 0.06%7.29M | -0.28%7.29M | -0.28%7.29M |
Preferred securities outside stock equity | 59.66%152.62K | 59.66%152.62K | 44.84%95.59K | 44.84%95.59K | 68.63%66K | 68.63%66K | 19.76%39.14K | 19.76%39.14K | 15.10%32.68K | 15.10%32.68K |
Total non current liabilities | 14.16%2.22M | 14.16%2.22M | 156.59%1.94M | 156.59%1.94M | 63.83%756.67K | 63.83%756.67K | -68.19%461.86K | -68.19%461.86K | 36.83%1.45M | 36.83%1.45M |
Shareholders'equity | ||||||||||
Share capital | -5.52%74.51M | -5.52%74.51M | 42.67%78.86M | 42.67%78.86M | 23.15%55.28M | 23.15%55.28M | 5.94%44.88M | 5.94%44.88M | 14.07%42.37M | 14.07%42.37M |
-common stock | -5.52%74.51M | -5.52%74.51M | 42.67%78.86M | 42.67%78.86M | 23.15%55.28M | 23.15%55.28M | 5.94%44.88M | 5.94%44.88M | 14.07%42.37M | 14.07%42.37M |
Gains losses not affecting retained earnings | -266.28%-3.32M | -266.28%-3.32M | 12.43%2M | 12.43%2M | 34.22%1.78M | 34.22%1.78M | -29.87%1.32M | -29.87%1.32M | 94.96%1.89M | 94.96%1.89M |
Other equity interest | 110.00%420K | 110.00%420K | 122.22%200K | 122.22%200K | --90K | --90K | ---- | ---- | ---- | ---- |
Total equity | -56.13%11.89M | -56.13%11.89M | 71.18%27.1M | 71.18%27.1M | 62.22%15.83M | 62.22%15.83M | -15.83%9.76M | -15.83%9.76M | 2.21%11.6M | 2.21%11.6M |
No Data