(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 | -82.55%54.88K | -82.55%54.88K | -44.48%314.49K | -44.48%314.49K | -10.93%566.45K | -10.93%566.45K | 176.13%635.94K | 176.13%635.94K | -94.62%230.31K | -94.62%230.31K |
-Cash and cash equivalents | -82.55%54.88K | -82.55%54.88K | -44.48%314.49K | -44.48%314.49K | -10.93%566.45K | -10.93%566.45K | 176.13%635.94K | 176.13%635.94K | -94.62%230.31K | -94.62%230.31K |
-Other receivables | 36.58%209.48K | 36.58%209.48K | 47.83%153.38K | 47.83%153.38K | -49.23%103.76K | -49.23%103.76K | -27.27%204.36K | -27.27%204.36K | 16.81%280.99K | 16.81%280.99K |
Total current assets | -64.40%133.34K | -64.40%133.34K | -44.46%374.5K | -44.46%374.5K | -1.02%674.23K | -1.02%674.23K | -6.70%681.18K | -6.70%681.18K | -84.35%730.09K | -84.35%730.09K |
Non current assets | ||||||||||
Regulatory assets | 30.66%78.41K | 30.66%78.41K | -23.83%60.01K | -23.83%60.01K | 74.13%78.78K | 74.13%78.78K | -90.95%45.24K | -90.95%45.24K | 30.42%499.78K | 30.42%499.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --230K | --230K | ---- | ---- | -57.23%77.99K | -57.23%77.99K | -67.43%182.37K | -67.43%182.37K | --560K | --560K |
-Current debt | --230K | --230K | ---- | ---- | -57.23%77.99K | -57.23%77.99K | -67.43%182.37K | -67.43%182.37K | --560K | --560K |
-accounts payable | 161.10%1.08M | 161.10%1.08M | -29.29%414.04K | -29.29%414.04K | -13.37%585.54K | -13.37%585.54K | 8.08%675.87K | 8.08%675.87K | 132.28%625.33K | 132.28%625.33K |
-Total tax payable | 0.00%1.93K | 0.00%1.93K | 0.00%1.93K | 0.00%1.93K | 0.00%1.93K | 0.00%1.93K | 0.00%1.93K | 0.00%1.93K | 0.00%1.93K | 0.00%1.93K |
Other current liabilities | ---- | ---- | --373.33K | --373.33K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 167.97%1.52M | 167.97%1.52M | -26.61%567.43K | -26.61%567.43K | -27.24%773.14K | -27.24%773.14K | -27.53%1.06M | -27.53%1.06M | 187.65%1.47M | 187.65%1.47M |
Non current liabilities | ||||||||||
Non current accrued expenses | -15.01%5.32M | -15.01%5.32M | 13.59%6.26M | 13.59%6.26M | 121.52%5.51M | 121.52%5.51M | -27.02%2.49M | -27.02%2.49M | 137.72%3.41M | 137.72%3.41M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --5.85K | --5.85K | ---- | ---- | ---- | ---- |
Total non current liabilities | 167.40%1.52M | 167.40%1.52M | -26.54%569.36K | -26.54%569.36K | -27.19%775.07K | -27.19%775.07K | -27.50%1.06M | -27.50%1.06M | 186.94%1.47M | 186.94%1.47M |
Shareholders'equity | ||||||||||
Share capital | 0.86%40.79M | 0.86%40.79M | 11.41%40.44M | 11.41%40.44M | 17.13%36.3M | 17.13%36.3M | 8.69%30.99M | 8.69%30.99M | 1.09%28.51M | 1.09%28.51M |
-common stock | 1.80%40.79M | 1.80%40.79M | 10.38%40.06M | 10.38%40.06M | 17.13%36.3M | 17.13%36.3M | 8.69%30.99M | 8.69%30.99M | 1.09%28.51M | 1.09%28.51M |
Gains losses not affecting retained earnings | -45.47%-2.38M | -45.47%-2.38M | -88.64%-1.63M | -88.64%-1.63M | -7.13%-866.15K | -7.13%-866.15K | -453.95%-808.51K | -453.95%-808.51K | -122.76%-145.95K | -122.76%-145.95K |
Noncontrolling interests | 258.55%9.88M | 258.55%9.88M | --2.76M | --2.76M | ---- | ---- | ---- | ---- | -8.81%7.59M | -8.81%7.59M |
Total equity | 62.39%15.37M | 62.39%15.37M | 51.77%9.46M | 51.77%9.46M | 94.17%6.24M | 94.17%6.24M | -72.75%3.21M | -72.75%3.21M | -19.97%11.79M | -19.97%11.79M |
No Data