(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 | -28.39%2.56M | -28.39%2.56M | 7.09%3.57M | 7.09%3.57M | 327.54%3.33M | 327.54%3.33M | -58.04%779.95K | -58.04%779.95K | -57.55%1.86M | -57.55%1.86M |
-Cash and cash equivalents | -28.39%2.56M | -28.39%2.56M | 7.09%3.57M | 7.09%3.57M | 327.54%3.33M | 327.54%3.33M | -58.04%779.95K | -58.04%779.95K | -41.52%1.86M | -41.52%1.86M |
-Other receivables | 0.00%23.14K | 0.00%23.14K | 0.00%23.14K | 0.00%23.14K | 0.00%23.14K | 0.00%23.14K | -1.40%23.14K | -1.40%23.14K | -3.04%23.47K | -3.04%23.47K |
Total current assets | -28.27%2.6M | -28.27%2.6M | 8.01%3.63M | 8.01%3.63M | 322.96%3.36M | 322.96%3.36M | -57.69%794.66K | -57.69%794.66K | -57.42%1.88M | -57.42%1.88M |
Non current assets | ||||||||||
-Accumulated depreciation | -14.18%-307.52K | -14.18%-307.52K | -11.25%-269.33K | -11.25%-269.33K | 13.40%-242.09K | 13.40%-242.09K | 41.29%-279.54K | 41.29%-279.54K | 4.86%-476.16K | 4.86%-476.16K |
-Long term equity investment | --20.28K | --20.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -21.03%46.75K | -21.03%46.75K | 123.78%59.2K | 123.78%59.2K | 79.91%26.45K | 79.91%26.45K | -23.87%14.7K | -23.87%14.7K | -38.75%19.31K | -38.75%19.31K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --26.02K | --26.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --26.02K | --26.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -11.12%80.35K | -11.12%80.35K | -10.74%90.4K | -10.74%90.4K | 175.76%101.28K | 175.76%101.28K | -72.72%36.73K | -72.72%36.73K | -43.80%134.65K | -43.80%134.65K |
-Total tax payable | 95.75%57.47K | 95.75%57.47K | -49.05%29.36K | -49.05%29.36K | 38.18%57.62K | 38.18%57.62K | -46.76%41.7K | -46.76%41.7K | -39.70%78.32K | -39.70%78.32K |
Current provisions | --133.55K | --133.55K | ---- | ---- | 0.00%125.05K | 0.00%125.05K | 0.00%125.05K | 0.00%125.05K | 0.00%125.05K | 0.00%125.05K |
Current liabilities | 116.56%275.52K | 116.56%275.52K | -51.52%127.23K | -51.52%127.23K | 38.11%262.44K | 38.11%262.44K | -33.52%190.01K | -33.52%190.01K | -34.83%285.81K | -34.83%285.81K |
Non current liabilities | ||||||||||
-Long term debt | --20.28K | --20.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -17.43%17.49M | -17.43%17.49M | 0.77%21.18M | 0.77%21.18M | 8.96%21.02M | 8.96%21.02M | 2.82%19.29M | 2.82%19.29M | 9.89%18.76M | 9.89%18.76M |
Preferred securities outside stock equity | -8.95%12.46K | -8.95%12.46K | 5.56%13.68K | 5.56%13.68K | 154.64%12.96K | 154.64%12.96K | 93.24%5.09K | 93.24%5.09K | -72.92%2.63K | -72.92%2.63K |
Total non current liabilities | 112.65%332.99K | 112.65%332.99K | -51.07%156.59K | -51.07%156.59K | 38.13%320.06K | 38.13%320.06K | -36.36%231.71K | -36.36%231.71K | -35.94%364.13K | -35.94%364.13K |
Shareholders'equity | ||||||||||
Share capital | 0.00%130.69M | 0.00%130.69M | 0.00%130.69M | 0.00%130.69M | 5.55%130.69M | 5.55%130.69M | 0.00%123.81M | 0.00%123.81M | -0.01%123.81M | -0.01%123.81M |
-common stock | 0.00%130.69M | 0.00%130.69M | 0.00%130.69M | 0.00%130.69M | 5.55%130.69M | 5.55%130.69M | 0.00%123.81M | 0.00%123.81M | -0.01%123.81M | -0.01%123.81M |
Gains losses not affecting retained earnings | 0.00%2.19M | 0.00%2.19M | 581.84%2.19M | 581.84%2.19M | -82.57%320.62K | -82.57%320.62K | -39.48%1.84M | -39.48%1.84M | 144.89%3.04M | 144.89%3.04M |
Total equity | -19.02%20.09M | -19.02%20.09M | 1.77%24.81M | 1.77%24.81M | 21.39%24.38M | 21.39%24.38M | -2.69%20.08M | -2.69%20.08M | -3.92%20.64M | -3.92%20.64M |
No Data