(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 | 109.09%6.1M | 109.09%6.1M | 61.76%2.92M | 61.76%2.92M | 624.35%1.8M | 624.35%1.8M | -73.26%248.86K | -73.26%248.86K | -78.54%930.58K | -78.54%930.58K |
-Cash and cash equivalents | 109.09%6.1M | 109.09%6.1M | 61.76%2.92M | 61.76%2.92M | 624.35%1.8M | 624.35%1.8M | -73.26%248.86K | -73.26%248.86K | -78.54%930.58K | -78.54%930.58K |
-Other receivables | 4,067.23%96.51K | 4,067.23%96.51K | -89.47%2.32K | -89.47%2.32K | 2.33%22K | 2.33%22K | -17.09%21.5K | -17.09%21.5K | 60.08%25.93K | 60.08%25.93K |
Total current assets | 92.44%6.15M | 92.44%6.15M | 73.73%3.2M | 73.73%3.2M | 554.21%1.84M | 554.21%1.84M | -72.18%281.35K | -72.18%281.35K | -77.38%1.01M | -77.38%1.01M |
Non current assets | ||||||||||
-Accumulated depreciation | ---6.86K | ---6.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -10.14%398.43K | -10.14%398.43K | --443.4K | --443.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -79.91%56.61K | -79.91%56.61K | 641.71%281.76K | 641.71%281.76K | 16.92%37.99K | 16.92%37.99K | -59.82%32.49K | -59.82%32.49K | -39.93%80.86K | -39.93%80.86K |
Non current deferred assets | -10.14%402.41K | -10.14%402.41K | -40.19%447.83K | -40.19%447.83K | 15.61%748.74K | 15.61%748.74K | 18.84%647.62K | 18.84%647.62K | --544.97K | --544.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -10.14%159.93K | -10.14%159.93K | --177.98K | --177.98K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | -10.14%159.93K | -10.14%159.93K | --177.98K | --177.98K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -60.65%260.32K | -60.65%260.32K | 1,245.67%661.61K | 1,245.67%661.61K | -34.50%49.17K | -34.50%49.17K | -75.15%75.06K | -75.15%75.06K | 351.93%302.03K | 351.93%302.03K |
-Total tax payable | -10.14%398.43K | -10.14%398.43K | --443.4K | --443.4K | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -38.62%516.76K | -38.62%516.76K | 1,083.02%841.91K | 1,083.02%841.91K | -26.30%71.17K | -26.30%71.17K | -70.56%96.56K | -70.56%96.56K | 294.98%327.96K | 294.98%327.96K |
Non current liabilities | ||||||||||
Non current accrued expenses | 3.21%24.86M | 3.21%24.86M | 410.01%24.08M | 410.01%24.08M | 0.34%4.72M | 0.34%4.72M | 13.17%4.71M | 13.17%4.71M | 214.85%4.16M | 214.85%4.16M |
Long term provisions | -10.14%398.43K | -10.14%398.43K | --443.4K | --443.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -28.80%915.19K | -28.80%915.19K | 1,706.06%1.29M | 1,706.06%1.29M | -26.30%71.17K | -26.30%71.17K | -70.56%96.56K | -70.56%96.56K | 294.98%327.96K | 294.98%327.96K |
Shareholders'equity | ||||||||||
Share capital | 19.03%37.06M | 19.03%37.06M | 19.60%31.13M | 19.60%31.13M | 8.30%26.03M | 8.30%26.03M | 91.16%24.03M | 91.16%24.03M | 89.33%12.57M | 89.33%12.57M |
-common stock | 19.03%37.06M | 19.03%37.06M | 19.60%31.13M | 19.60%31.13M | 8.30%26.03M | 8.30%26.03M | 91.16%24.03M | 91.16%24.03M | 89.33%12.57M | 89.33%12.57M |
Gains losses not affecting retained earnings | 107.26%450.51K | 107.26%450.51K | -95.69%217.37K | -95.69%217.37K | -15.88%5.04M | -15.88%5.04M | -1.98%6M | -1.98%6M | 802.17%6.12M | 802.17%6.12M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Noncontrolling interests | ---- | ---- | ---- | ---- | -1.78%15.97M | -1.78%15.97M | 107.95%16.26M | 107.95%16.26M | --7.82M | --7.82M |
Total equity | 13.28%31.41M | 13.28%31.41M | 19.08%27.73M | 19.08%27.73M | 6.33%23.28M | 6.33%23.28M | 61.78%21.9M | 61.78%21.9M | 133.70%13.54M | 133.70%13.54M |
No Data