(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 | -92.71%74.32K | -92.71%74.32K | -82.00%1.02M | -82.00%1.02M | 96.35%5.66M | 96.35%5.66M | -38.93%2.88M | -38.93%2.88M | -26.40%4.72M | -26.40%4.72M |
-Cash and cash equivalents | -92.71%74.32K | -92.71%74.32K | -82.00%1.02M | -82.00%1.02M | 96.35%5.66M | 96.35%5.66M | -38.93%2.88M | -38.93%2.88M | -26.40%4.72M | -26.40%4.72M |
-Other receivables | -47.14%466.47K | -47.14%466.47K | 74.26%882.42K | 74.26%882.42K | -40.48%506.39K | -40.48%506.39K | 26.32%850.84K | 26.32%850.84K | 232.04%673.58K | 232.04%673.58K |
Total current assets | -20.76%2.57M | -20.76%2.57M | -45.38%3.25M | -45.38%3.25M | 96.75%5.94M | 96.75%5.94M | -37.34%3.02M | -37.34%3.02M | -25.80%4.82M | -25.80%4.82M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -21.03%-133.67K | -21.03%-133.67K | -3.47%-110.44K | -3.47%-110.44K |
Regulatory assets | -6.05%2.09M | -6.05%2.09M | 689.69%2.23M | 689.69%2.23M | 105.14%281.91K | 105.14%281.91K | 38.08%137.42K | 38.08%137.42K | 20.33%99.53K | 20.33%99.53K |
Non current deferred assets | 3,032.87%305.71K | 3,032.87%305.71K | -2.19%9.76K | -2.19%9.76K | 99.52%9.98K | 99.52%9.98K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -79.06%2.05M | -79.06%2.05M | 1,509.43%9.81M | 1,509.43%9.81M | 139.36%609.64K | 139.36%609.64K | -66.22%254.7K | -66.22%254.7K | 62.94%753.89K | 62.94%753.89K |
-Total tax payable | --498.78K | --498.78K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -63.09%5.63M | -63.09%5.63M | 1,078.45%15.24M | 1,078.45%15.24M | -2.25%1.29M | -2.25%1.29M | -13.77%1.32M | -13.77%1.32M | 104.67%1.53M | 104.67%1.53M |
Non current liabilities | ||||||||||
Non current accrued expenses | 14.50%53.2M | 14.50%53.2M | 167.14%46.46M | 167.14%46.46M | -2.29%17.39M | -2.29%17.39M | 18.40%17.8M | 18.40%17.8M | 57.06%15.03M | 57.06%15.03M |
Preferred securities outside stock equity | 27.04%44.73K | 27.04%44.73K | -80.13%35.21K | -80.13%35.21K | -18.51%177.18K | -18.51%177.18K | 103.58%217.41K | 103.58%217.41K | 27.00%106.79K | 27.00%106.79K |
Total non current liabilities | -59.82%6.12M | -59.82%6.12M | 1,078.45%15.24M | 1,078.45%15.24M | -2.25%1.29M | -2.25%1.29M | -13.77%1.32M | -13.77%1.32M | 104.67%1.53M | 104.67%1.53M |
Shareholders'equity | ||||||||||
Share capital | 20.64%118.16M | 20.64%118.16M | 18.96%97.94M | 18.96%97.94M | 7.87%82.33M | 7.87%82.33M | 7.11%76.32M | 7.11%76.32M | 8.86%71.26M | 8.86%71.26M |
-common stock | 20.64%118.16M | 20.64%118.16M | 18.96%97.94M | 18.96%97.94M | 7.87%82.33M | 7.87%82.33M | 7.11%76.32M | 7.11%76.32M | 8.86%71.26M | 8.86%71.26M |
Gains losses not affecting retained earnings | -24.42%1.49M | -24.42%1.49M | 57.71%1.97M | 57.71%1.97M | -11.34%1.25M | -11.34%1.25M | 73.00%1.41M | 73.00%1.41M | -6.77%814.98K | -6.77%814.98K |
Total equity | 12.79%56.08M | 12.79%56.08M | 112.98%49.72M | 112.98%49.72M | 12.10%23.34M | 12.10%23.34M | 4.87%20.83M | 4.87%20.83M | 23.56%19.86M | 23.56%19.86M |
No Data