(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 | 45.02%8.82M | 45.02%8.82M | 103.03%6.08M | 103.03%6.08M | -44.05%3M | -44.05%3M | 170.65%5.35M | 170.65%5.35M | -15.43%1.98M | -15.43%1.98M |
-Cash and cash equivalents | 45.02%8.82M | 45.02%8.82M | 103.03%6.08M | 103.03%6.08M | -44.05%3M | -44.05%3M | 170.65%5.35M | 170.65%5.35M | -15.43%1.98M | -15.43%1.98M |
-Other receivables | -39.64%58.04K | -39.64%58.04K | 55.61%96.16K | 55.61%96.16K | 54.08%61.8K | 54.08%61.8K | --40.11K | --40.11K | ---- | ---- |
Total current assets | 44.28%9.15M | 44.28%9.15M | 97.65%6.34M | 97.65%6.34M | -41.00%3.21M | -41.00%3.21M | 171.33%5.44M | 171.33%5.44M | -15.18%2M | -15.18%2M |
Non current assets | ||||||||||
-Accumulated depreciation | -75.84%-48.2K | -75.84%-48.2K | -2,758.39%-27.41K | -2,758.39%-27.41K | ---959 | ---959 | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | -51.06%15.98K | -51.06%15.98K | --32.65K | --32.65K | ---- | ---- | ---- | ---- |
Regulatory assets | 38.51%304.84K | 38.51%304.84K | 10.60%220.08K | 10.60%220.08K | 170.00%198.99K | 170.00%198.99K | 175.69%73.7K | 175.69%73.7K | 8.49%26.73K | 8.49%26.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -8.28%18.16K | -8.28%18.16K | -1.32%19.8K | -1.32%19.8K | --20.07K | --20.07K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -8.28%18.16K | -8.28%18.16K | -1.32%19.8K | -1.32%19.8K | --20.07K | --20.07K | ---- | ---- | ---- | ---- |
-accounts payable | 369.74%154.35K | 369.74%154.35K | -78.87%32.86K | -78.87%32.86K | -16.83%155.48K | -16.83%155.48K | 204.01%186.94K | 204.01%186.94K | 39.40%61.49K | 39.40%61.49K |
-Total tax payable | --0 | --0 | -51.06%15.98K | -51.06%15.98K | --32.65K | --32.65K | --0 | --0 | --0 | --0 |
Current deferred liabilities | --5.24M | --5.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 2,943.42%5.52M | 2,943.42%5.52M | -28.39%181.44K | -28.39%181.44K | 7.06%253.36K | 7.06%253.36K | 284.83%236.64K | 284.83%236.64K | 39.40%61.49K | 39.40%61.49K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -51.06%15.98K | -51.06%15.98K | --32.65K | --32.65K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 43.01%6.1M | 43.01%6.1M | 11.42%4.27M | 11.42%4.27M | 56.00%3.83M | 56.00%3.83M | 726.41%2.45M | 726.41%2.45M | 57.11%296.96K | 57.11%296.96K |
Preferred securities outside stock equity | 57.78%51.47K | 57.78%51.47K | 103.61%32.62K | 103.61%32.62K | 66.98%16.02K | 66.98%16.02K | --9.59K | --9.59K | ---- | ---- |
Total non current liabilities | 2,697.11%5.52M | 2,697.11%5.52M | -30.97%197.42K | -30.97%197.42K | 20.86%286.01K | 20.86%286.01K | 284.83%236.64K | 284.83%236.64K | 39.40%61.49K | 39.40%61.49K |
Shareholders'equity | ||||||||||
Share capital | 1.58%43.63M | 1.58%43.63M | 14.18%42.95M | 14.18%42.95M | 0.00%37.61M | 0.00%37.61M | 18.14%37.61M | 18.14%37.61M | 0.00%31.84M | 0.00%31.84M |
-common stock | 1.58%43.63M | 1.58%43.63M | 14.18%42.95M | 14.18%42.95M | 0.00%37.61M | 0.00%37.61M | 18.14%37.61M | 18.14%37.61M | 0.00%31.84M | 0.00%31.84M |
Gains losses not affecting retained earnings | -34.89%564.6K | -34.89%564.6K | 11.81%867.15K | 11.81%867.15K | 2.44%775.58K | 2.44%775.58K | 793.87%757.13K | 793.87%757.13K | --84.7K | --84.7K |
Total equity | 43.77%15.25M | 43.77%15.25M | 50.74%10.61M | 50.74%10.61M | -10.85%7.04M | -10.85%7.04M | 242.95%7.89M | 242.95%7.89M | -9.83%2.3M | -9.83%2.3M |
No Data