(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 54.71%3.38M | 54.71%3.38M | -49.50%2.18M | -49.50%2.18M | -24.90%4.33M | --4.33M | --5.76M |
-Cash and cash equivalents | 54.71%3.38M | 54.71%3.38M | -49.50%2.18M | -49.50%2.18M | -24.90%4.33M | --4.33M | --5.76M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --41 |
-Other receivables | -53.50%30.65K | -53.50%30.65K | 487.48%65.91K | 487.48%65.91K | --11.22K | --11.22K | ---- |
Total current assets | 52.09%3.5M | 52.09%3.5M | -48.06%2.3M | -48.06%2.3M | -23.16%4.44M | --4.44M | --5.77M |
Non current assets | |||||||
-Accumulated depreciation | -22.01%-52.57K | -22.01%-52.57K | -159.43%-43.09K | -159.43%-43.09K | ---16.61K | ---16.61K | ---- |
-Long term equity investment | -27.26%54.41K | -27.26%54.41K | -20.83%74.8K | -20.83%74.8K | --94.47K | --94.47K | ---- |
Regulatory assets | 30.20%77.34K | 30.20%77.34K | -15.79%59.4K | -15.79%59.4K | 171,953.66%70.54K | --70.54K | --41 |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | --24K | --24K | ---- |
-Current debt | ---- | ---- | 0.00%24K | 0.00%24K | --24K | --24K | ---- |
-Current capital lease obligation | --24K | --24K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 53.20%107.76K | 53.20%107.76K | 69.57%70.34K | 69.57%70.34K | -7.37%41.48K | --41.48K | --44.78K |
-Total tax payable | -27.26%54.41K | -27.26%54.41K | -20.83%74.8K | -20.83%74.8K | --94.47K | --94.47K | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
Current liabilities | 20.42%228.25K | 20.42%228.25K | 109.55%189.55K | 109.55%189.55K | 102.00%90.45K | --90.45K | --44.78K |
Non current liabilities | |||||||
-Long term debt | --54.41K | --54.41K | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 84.61%4.36M | 84.61%4.36M | 126.09%2.36M | 126.09%2.36M | 64.74%1.04M | --1.04M | --633.75K |
Long term provisions | ---- | ---- | -20.83%74.8K | -20.83%74.8K | --94.47K | --94.47K | ---- |
Preferred securities outside stock equity | 124.71%65.84K | 124.71%65.84K | 113.01%29.3K | 113.01%29.3K | --13.76K | --13.76K | ---- |
Total non current liabilities | 6.93%282.66K | 6.93%282.66K | 42.95%264.34K | 42.95%264.34K | 312.97%184.93K | --184.93K | --44.78K |
Shareholders'equity | |||||||
Share capital | 73.47%9.44M | 73.47%9.44M | -0.08%5.44M | -0.08%5.44M | -8.43%5.44M | --5.44M | --5.94M |
-common stock | 73.47%9.44M | 73.47%9.44M | -0.08%5.44M | -0.08%5.44M | -8.43%5.44M | --5.44M | --5.94M |
Gains losses not affecting retained earnings | 108.54%2.3M | 108.54%2.3M | 0.49%1.1M | 0.49%1.1M | 0.04%1.1M | --1.1M | --1.1M |
Other equity interest | ---- | ---- | 49.53%60.91K | 49.53%60.91K | 185.74%40.73K | --40.73K | --14.26K |
Total equity | 68.54%7.86M | 68.54%7.86M | -14.88%4.66M | -14.88%4.66M | -14.47%5.48M | --5.48M | --6.41M |
No Data