(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 | -57.87%9.56M | -57.87%9.56M | -30.81%22.68M | -30.81%22.68M | 893.67%32.78M | 893.67%32.78M | -24.25%3.3M | -24.25%3.3M | --4.35M | --4.35M |
-Cash and cash equivalents | -57.87%9.56M | -57.87%9.56M | -30.81%22.68M | -30.81%22.68M | 893.67%32.78M | 893.67%32.78M | -24.25%3.3M | -24.25%3.3M | --4.35M | --4.35M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --124.03K | --124.03K |
Total current assets | -54.72%10.85M | -54.72%10.85M | -27.19%23.96M | -27.19%23.96M | 882.15%32.91M | 882.15%32.91M | -24.26%3.35M | -24.26%3.35M | --4.42M | --4.42M |
Non current assets | ||||||||||
-Long term equity investment | 563.04%36.87K | 563.04%36.87K | --5.56K | --5.56K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -26.86%587.48K | -26.86%587.48K | 626.73%803.21K | 626.73%803.21K | 193.19%110.52K | 193.19%110.52K | -34.13%37.7K | -34.13%37.7K | --57.23K | --57.23K |
Non current deferred assets | ---- | ---- | 42.97%1.1M | 42.97%1.1M | -8.66%772.13K | -8.66%772.13K | 2.07%845.35K | 2.07%845.35K | --828.18K | --828.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -83.44%10.09K | -83.44%10.09K | --60.95K | --60.95K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -83.44%10.09K | -83.44%10.09K | --60.95K | --60.95K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -65.67%341.63K | -65.67%341.63K | 361.02%995.06K | 361.02%995.06K | 56.22%215.84K | 56.22%215.84K | -39.41%138.17K | -39.41%138.17K | --228.03K | --228.03K |
-Total tax payable | -95.66%36.87K | -95.66%36.87K | 9.95%848.96K | 9.95%848.96K | -8.66%772.13K | -8.66%772.13K | --845.35K | --845.35K | --0 | --0 |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --828.18K | --828.18K |
Current liabilities | -61.11%460.21K | -61.11%460.21K | 300.02%1.18M | 300.02%1.18M | 78.29%295.84K | 78.29%295.84K | -86.07%165.93K | -86.07%165.93K | --1.19M | --1.19M |
Non current liabilities | ||||||||||
-Long term debt | 563.04%36.87K | 563.04%36.87K | --5.56K | --5.56K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 70.44%32.48M | 70.44%32.48M | 65.77%19.06M | 65.77%19.06M | 63.64%11.5M | 63.64%11.5M | 103.88%7.03M | 103.88%7.03M | --3.45M | --3.45M |
Preferred securities outside stock equity | -14.85%108.49K | -14.85%108.49K | 59.27%127.41K | 59.27%127.41K | 188.09%80K | 188.09%80K | 148.02%27.77K | 148.02%27.77K | --11.2K | --11.2K |
Total non current liabilities | -75.54%497.07K | -75.54%497.07K | 90.30%2.03M | 90.30%2.03M | 5.61%1.07M | 5.61%1.07M | -15.12%1.01M | -15.12%1.01M | --1.19M | --1.19M |
Shareholders'equity | ||||||||||
Share capital | 2.87%123.12M | 2.87%123.12M | 0.16%119.68M | 0.16%119.68M | 41.00%119.5M | 41.00%119.5M | 6.97%84.75M | 6.97%84.75M | --79.23M | --79.23M |
-common stock | 2.87%123.12M | 2.87%123.12M | 0.16%119.68M | 0.16%119.68M | 41.00%119.5M | 41.00%119.5M | 6.97%84.75M | 6.97%84.75M | --79.23M | --79.23M |
Gains losses not affecting retained earnings | 30.05%911.63K | 30.05%911.63K | -24.07%700.99K | -24.07%700.99K | -19.60%923.2K | -19.60%923.2K | -56.28%1.15M | -56.28%1.15M | --2.63M | --2.63M |
Total equity | -1.80%43.33M | -1.80%43.33M | -2.33%44.13M | -2.33%44.13M | 302.62%45.18M | 302.62%45.18M | 29.01%11.22M | 29.01%11.22M | --8.7M | --8.7M |
No Data