(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 | 36.06%11.17M | 36.06%11.17M | 123.00%8.21M | 123.00%8.21M | 190.60%3.68M | 190.60%3.68M | -44.17%1.27M | -44.17%1.27M | -32.86%2.27M | -32.86%2.27M |
-Cash and cash equivalents | 19.93%8.74M | 19.93%8.74M | 649.89%7.29M | 649.89%7.29M | -16.31%971.56K | -16.31%971.56K | -45.44%1.16M | -45.44%1.16M | -37.03%2.13M | -37.03%2.13M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --26.3K | --26.3K | ---- | ---- |
-Notes receivable | 7.61%67.74K | 7.61%67.74K | --62.95K | --62.95K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 50.99%62.99K | 50.99%62.99K | -89.52%41.72K | -89.52%41.72K | 106.15%397.94K | 106.15%397.94K | 4.31%193.04K | 4.31%193.04K | --185.06K | --185.06K |
Total current assets | 20.45%11.22M | 20.45%11.22M | 103.38%9.32M | 103.38%9.32M | 150.24%4.58M | 150.24%4.58M | -19.63%1.83M | -19.63%1.83M | -36.89%2.28M | -36.89%2.28M |
Non current assets | ||||||||||
-Accumulated depreciation | -355.52%-18.31K | -355.52%-18.31K | -2,476.92%-4.02K | -2,476.92%-4.02K | ---156 | ---156 | ---- | ---- | ---- | ---- |
Regulatory assets | 7,436.60%52.3K | 7,436.60%52.3K | -99.92%694 | -99.92%694 | 59.56%899.36K | 59.56%899.36K | 6,476.36%563.66K | 6,476.36%563.66K | 384.24%8.57K | 384.24%8.57K |
Non current deferred assets | 0.00%800K | 0.00%800K | -55.56%800K | -55.56%800K | --1.8M | --1.8M | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -40.68%65.75K | -40.68%65.75K | -17.45%110.83K | -17.45%110.83K | -54.40%134.26K | -54.40%134.26K | 652.76%294.41K | 652.76%294.41K | -71.34%39.11K | -71.34%39.11K |
-Total tax payable | 414.49%323.87K | 414.49%323.87K | --62.95K | --62.95K | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | 333.56%343.95K | 333.56%343.95K | -90.83%79.33K | -90.83%79.33K | --864.65K | --864.65K | ---- | ---- | ---- | ---- |
Current liabilities | 88.85%532.23K | 88.85%532.23K | -80.22%281.83K | -80.22%281.83K | 177.56%1.43M | 177.56%1.43M | 129.03%513.43K | 129.03%513.43K | 64.24%224.17K | 64.24%224.17K |
Non current liabilities | ||||||||||
Non current accrued expenses | 14.39%733.78K | 14.39%733.78K | 313.13%641.48K | 313.13%641.48K | -35.04%155.27K | -35.04%155.27K | 179.62%239.03K | 179.62%239.03K | -65.81%85.48K | -65.81%85.48K |
Employee benefits | 7.61%67.74K | 7.61%67.74K | --62.95K | --62.95K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 19.20%59.55K | 19.20%59.55K | 76.97%49.96K | 76.97%49.96K | 8.66%28.23K | 8.66%28.23K | --25.98K | --25.98K | ---- | ---- |
Total non current liabilities | 148.30%856.1K | 148.30%856.1K | -75.81%344.78K | -75.81%344.78K | 177.56%1.43M | 177.56%1.43M | 129.03%513.43K | 129.03%513.43K | 64.24%224.17K | 64.24%224.17K |
Shareholders'equity | ||||||||||
Share capital | 1.77%6.04M | 1.77%6.04M | 394.15%5.93M | 394.15%5.93M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
-common stock | 1.77%6.04M | 1.77%6.04M | 394.15%5.93M | 394.15%5.93M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
Gains losses not affecting retained earnings | 98.53%1.65M | 98.53%1.65M | 14.76%829.87K | 14.76%829.87K | 0.00%723.16K | 0.00%723.16K | 29.32%723.16K | 29.32%723.16K | 157.97%559.19K | 157.97%559.19K |
Other equity interest | ---- | ---- | 200.00%1 | 200.00%1 | ---1 | ---1 | ---- | ---- | ---- | ---- |
Total equity | 18.57%12.76M | 18.57%12.76M | 64.59%10.76M | 64.59%10.76M | 215.82%6.54M | 215.82%6.54M | -12.42%2.07M | -12.42%2.07M | -38.77%2.36M | -38.77%2.36M |
No Data