(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 | 727.36%2.97M | 727.36%2.97M | 40.85%358.5K | 40.85%358.5K | -3.75%254.52K | -3.75%254.52K | -77.42%264.45K | -77.42%264.45K | -46.57%1.17M | -46.57%1.17M |
-Cash and cash equivalents | 727.36%2.97M | 727.36%2.97M | 40.85%358.5K | 40.85%358.5K | -3.75%254.52K | -3.75%254.52K | -77.42%264.45K | -77.42%264.45K | -46.57%1.17M | -46.57%1.17M |
-Other receivables | 3.91%5.73M | 3.91%5.73M | --5.52M | --5.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 569.64%3.2M | 569.64%3.2M | 2.29%478.27K | 2.29%478.27K | 7.93%467.57K | 7.93%467.57K | -65.44%433.2K | -65.44%433.2K | -48.93%1.25M | -48.93%1.25M |
Non current assets | ||||||||||
-Accumulated depreciation | -33.80%-159.74K | -33.80%-159.74K | -7.67%-119.39K | -7.67%-119.39K | 5.66%-110.88K | 5.66%-110.88K | -14.18%-117.53K | -14.18%-117.53K | -52.19%-102.94K | -52.19%-102.94K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M |
Regulatory assets | 40.41%126.93K | 40.41%126.93K | 9.11%90.4K | 9.11%90.4K | -35.91%82.85K | -35.91%82.85K | 209.67%129.28K | 209.67%129.28K | -80.57%41.75K | -80.57%41.75K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.50%3.9K | 62.50%3.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 1.29%1.54M | 1.29%1.54M | 281.08%1.52M | 281.08%1.52M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 1.29%1.54M | 1.29%1.54M | 281.08%1.52M | 281.08%1.52M |
-accounts payable | 13.57%925.3K | 13.57%925.3K | 42.08%814.76K | 42.08%814.76K | -15.62%573.45K | -15.62%573.45K | 95.66%679.64K | 95.66%679.64K | -43.49%347.35K | -43.49%347.35K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1M | --1M |
Current liabilities | 5.15%6.66M | 5.15%6.66M | 1,003.99%6.33M | 1,003.99%6.33M | -74.20%573.45K | -74.20%573.45K | 14.98%2.22M | 14.98%2.22M | 80.12%1.93M | 80.12%1.93M |
Non current liabilities | ||||||||||
Non current accrued expenses | -10.96%25.09M | -10.96%25.09M | 7.22%28.18M | 7.22%28.18M | 9.52%26.28M | 9.52%26.28M | 6.95%24M | 6.95%24M | 2.53%22.44M | 2.53%22.44M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.76%62.26K | 5.76%62.26K |
Total non current liabilities | 5.15%6.66M | 5.15%6.66M | 1,003.99%6.33M | 1,003.99%6.33M | -74.20%573.45K | -74.20%573.45K | -24.34%2.22M | -24.34%2.22M | 173.72%2.94M | 173.72%2.94M |
Shareholders'equity | ||||||||||
Share capital | 13.29%97.88M | 13.29%97.88M | 14.43%86.4M | 14.43%86.4M | 11.23%75.51M | 11.23%75.51M | 5.38%67.88M | 5.38%67.88M | 0.69%64.42M | 0.69%64.42M |
-common stock | 13.29%97.88M | 13.29%97.88M | 14.43%86.4M | 14.43%86.4M | 11.23%75.51M | 11.23%75.51M | 5.38%67.88M | 5.38%67.88M | 0.69%64.42M | 0.69%64.42M |
Gains losses not affecting retained earnings | 69.80%2.84M | 69.80%2.84M | 32,275.82%1.67M | 32,275.82%1.67M | -99.54%5.16K | -99.54%5.16K | 5,438.93%1.11M | 5,438.93%1.11M | -87.68%20.1K | -87.68%20.1K |
Other equity interest | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -1.28%28.29M | -1.28%28.29M | 7.13%28.66M | 7.13%28.66M | 9.49%26.75M | 9.49%26.75M | 2.97%24.43M | 2.97%24.43M | -2.65%23.73M | -2.65%23.73M |
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