(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 | -37.80%2.96M | -37.80%2.96M | -18.40%4.76M | -18.40%4.76M | 78.17%5.84M | 78.17%5.84M | -20.43%3.28M | -20.43%3.28M | -16.48%4.12M | -16.48%4.12M |
-Cash and cash equivalents | -37.80%2.96M | -37.80%2.96M | -18.40%4.76M | -18.40%4.76M | 78.17%5.84M | 78.17%5.84M | -20.43%3.28M | -20.43%3.28M | -16.48%4.12M | -16.48%4.12M |
-Accounts receivable | 12,058.80%1.24M | 12,058.80%1.24M | 194.56%10.18K | 194.56%10.18K | 344.66%3.46K | 344.66%3.46K | 110.09%777 | 110.09%777 | -119.73%-7.7K | -119.73%-7.7K |
-Other receivables | 273.73%175.13K | 273.73%175.13K | 128.62%46.86K | 128.62%46.86K | 29.79%20.5K | 29.79%20.5K | -45.18%15.79K | -45.18%15.79K | 18.41%28.81K | 18.41%28.81K |
Total current assets | -11.54%4.37M | -11.54%4.37M | -17.68%4.94M | -17.68%4.94M | 77.57%6M | 77.57%6M | -19.69%3.38M | -19.69%3.38M | -17.96%4.21M | -17.96%4.21M |
Non current assets | ||||||||||
-Accumulated depreciation | -2.15%-434.74K | -2.15%-434.74K | 0.35%-425.58K | 0.35%-425.58K | -1.10%-427.07K | -1.10%-427.07K | 83.08%-422.41K | 83.08%-422.41K | 15.52%-2.5M | 15.52%-2.5M |
Regulatory assets | 9,668.26%1.25M | 9,668.26%1.25M | 69.32%12.77K | 69.32%12.77K | -63.85%7.54K | -63.85%7.54K | 415.17%20.85K | 415.17%20.85K | -96.64%4.05K | -96.64%4.05K |
Non current deferred assets | 0.00%204K | 0.00%204K | 2.00%204K | 2.00%204K | --200K | --200K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 4.58%45.74K | 4.58%45.74K | 19.80%43.74K | 19.80%43.74K | -14.28%36.51K | -14.28%36.51K | -35.14%42.59K | -35.14%42.59K | 22.88%65.66K | 22.88%65.66K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 797.72%1.28M | 797.72%1.28M | 31.58%142.52K | 31.58%142.52K | 12.28%108.31K | 12.28%108.31K | -26.31%96.47K | -26.31%96.47K | 52.46%130.91K | 52.46%130.91K |
Non current liabilities | ||||||||||
Non current accrued expenses | 1.98%2.32M | 1.98%2.32M | -0.14%2.27M | -0.14%2.27M | 18.85%2.28M | 18.85%2.28M | -0.58%1.92M | -0.58%1.92M | 0.05%1.93M | 0.05%1.93M |
Preferred securities outside stock equity | 12.70%58.51K | 12.70%58.51K | 1.19%51.92K | 1.19%51.92K | 34.71%51.31K | 34.71%51.31K | 4.52%38.09K | 4.52%38.09K | 349.91%36.44K | 349.91%36.44K |
Total non current liabilities | 797.72%1.28M | 797.72%1.28M | 31.58%142.52K | 31.58%142.52K | 12.28%108.31K | 12.28%108.31K | -26.31%96.47K | -26.31%96.47K | 52.46%130.91K | 52.46%130.91K |
Shareholders'equity | ||||||||||
Share capital | 0.46%60.29M | 0.46%60.29M | 0.87%60.01M | 0.87%60.01M | 6.41%59.5M | 6.41%59.5M | 0.00%55.91M | 0.00%55.91M | 0.00%55.91M | 0.00%55.91M |
-common stock | 0.46%60.29M | 0.46%60.29M | 0.87%60.01M | 0.87%60.01M | 6.41%59.5M | 6.41%59.5M | 0.00%55.91M | 0.00%55.91M | 0.00%55.91M | 0.00%55.91M |
Gains losses not affecting retained earnings | 17.40%2.08M | 17.40%2.08M | 10.47%1.77M | 10.47%1.77M | 56.48%1.6M | 56.48%1.6M | 3.62%1.03M | 3.62%1.03M | 51.57%989.79K | 51.57%989.79K |
Total equity | -7.08%6.89M | -7.08%6.89M | -12.51%7.42M | -12.51%7.42M | 54.27%8.48M | 54.27%8.48M | -13.25%5.49M | -13.25%5.49M | -12.69%6.33M | -12.69%6.33M |
No Data