(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 | -66.71%3.14M | -66.71%3.14M | -0.61%9.43M | -0.61%9.43M | 881.87%9.49M | 881.87%9.49M | -79.39%966.3K | -79.39%966.3K | 103.04%4.69M | 103.04%4.69M |
-Cash and cash equivalents | -66.71%3.14M | -66.71%3.14M | -0.61%9.43M | -0.61%9.43M | 881.87%9.49M | 881.87%9.49M | -79.39%966.3K | -79.39%966.3K | 103.04%4.69M | 103.04%4.69M |
-Other receivables | -33.75%242.55K | -33.75%242.55K | -85.67%366.09K | -85.67%366.09K | 2,223.19%2.55M | 2,223.19%2.55M | 9.25%109.95K | 9.25%109.95K | -65.43%100.64K | -65.43%100.64K |
Total current assets | -65.84%3.32M | -65.84%3.32M | -4.96%9.72M | -4.96%9.72M | 876.76%10.22M | 876.76%10.22M | -78.17%1.05M | -78.17%1.05M | 97.29%4.79M | 97.29%4.79M |
Non current assets | ||||||||||
-Accumulated depreciation | -19.98%-455.38K | -19.98%-455.38K | -27.26%-379.55K | -27.26%-379.55K | -10.08%-298.25K | -10.08%-298.25K | -5.74%-270.93K | -5.74%-270.93K | -39.45%-256.23K | -39.45%-256.23K |
-Long term equity investment | -75.39%11K | -75.39%11K | --44.7K | --44.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -28.53%149.55K | -28.53%149.55K | -57.08%209.25K | -57.08%209.25K | 506.77%487.49K | 506.77%487.49K | -22.51%80.34K | -22.51%80.34K | 1.02%103.68K | 1.02%103.68K |
Non current deferred assets | 5.73%1.01M | 5.73%1.01M | 1.59%952.76K | 1.59%952.76K | 0.49%937.87K | 0.49%937.87K | 146.90%933.28K | 146.90%933.28K | -2.58%378K | -2.58%378K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%23.38K | 0.00%23.38K | --23.38K | --23.38K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 0.00%23.38K | 0.00%23.38K | --23.38K | --23.38K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -41.04%578.52K | -41.04%578.52K | -8.59%981.24K | -8.59%981.24K | 769.54%1.07M | 769.54%1.07M | -59.90%123.45K | -59.90%123.45K | 33.04%307.83K | 33.04%307.83K |
-Total tax payable | -8.54%361K | -8.54%361K | 12.77%394.7K | 12.77%394.7K | 0.00%350K | 0.00%350K | --350K | --350K | --0 | --0 |
Current liabilities | -28.75%1.26M | -28.75%1.26M | -57.10%1.77M | -57.10%1.77M | 502.79%4.14M | 502.79%4.14M | -17.05%686.45K | -17.05%686.45K | -16.24%827.52K | -16.24%827.52K |
Non current liabilities | ||||||||||
-Long term debt | -75.39%11K | -75.39%11K | --44.7K | --44.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -14.38%399.24K | -14.38%399.24K | -90.37%466.29K | -90.37%466.29K | 129.13%4.84M | 129.13%4.84M | 2,089.07%2.11M | 2,089.07%2.11M | -43.02%96.58K | -43.02%96.58K |
Preferred securities outside stock equity | 3.93%420.14K | 3.93%420.14K | -20.73%404.25K | -20.73%404.25K | 12.57%510K | 12.57%510K | 8.11%453.05K | 8.11%453.05K | -9.98%419.05K | -9.98%419.05K |
Total non current liabilities | -25.08%1.63M | -25.08%1.63M | -51.65%2.17M | -51.65%2.17M | 333.00%4.49M | 333.00%4.49M | 25.25%1.04M | 25.25%1.04M | -16.24%827.52K | -16.24%827.52K |
Shareholders'equity | ||||||||||
Share capital | 2.77%120.32M | 2.77%120.32M | 14.60%117.07M | 14.60%117.07M | 23.09%102.16M | 23.09%102.16M | 0.94%83M | 0.94%83M | 6.87%82.23M | 6.87%82.23M |
-common stock | 2.77%120.32M | 2.77%120.32M | 14.60%117.07M | 14.60%117.07M | 23.09%102.16M | 23.09%102.16M | 0.94%83M | 0.94%83M | 6.87%82.23M | 6.87%82.23M |
Gains losses not affecting retained earnings | 0.00%1.83M | 0.00%1.83M | 18.70%1.83M | 18.70%1.83M | 212.81%1.54M | 212.81%1.54M | 11.50%492.4K | 11.50%492.4K | 44.99%441.62K | 44.99%441.62K |
Total equity | -57.56%4.73M | -57.56%4.73M | -30.43%11.13M | -30.43%11.13M | 290.93%16.01M | 290.93%16.01M | -22.30%4.09M | -22.30%4.09M | 76.36%5.27M | 76.36%5.27M |
No Data