(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 | -77.14%746.67K | -77.14%746.67K | -68.36%3.27M | -68.36%3.27M | 1,141.41%10.33M | 1,141.41%10.33M | -48.12%831.74K | -48.12%831.74K | -2.42%1.6M | -2.42%1.6M |
-Cash and cash equivalents | -77.14%746.67K | -77.14%746.67K | -68.36%3.27M | -68.36%3.27M | 1,141.41%10.33M | 1,141.41%10.33M | -48.12%831.74K | -48.12%831.74K | -2.42%1.6M | -2.42%1.6M |
-Accounts receivable | ---- | ---- | ---- | ---- | --134.49K | --134.49K | ---- | ---- | 0.00%75.56K | 0.00%75.56K |
-Other receivables | -38.94%389.24K | -38.94%389.24K | -25.04%637.48K | -25.04%637.48K | 3,433.86%850.42K | 3,433.86%850.42K | 53.82%24.07K | 53.82%24.07K | -62.82%15.65K | -62.82%15.65K |
Total current assets | -53.35%2.68M | -53.35%2.68M | -45.68%5.75M | -45.68%5.75M | 1,113.60%10.59M | 1,113.60%10.59M | -46.56%872.63K | -46.56%872.63K | -2.21%1.63M | -2.21%1.63M |
Non current assets | ||||||||||
-Accumulated depreciation | -45.43%-98.61K | -45.43%-98.61K | -59.06%-67.8K | -59.06%-67.8K | ---42.63K | ---42.63K | ---- | ---- | ---- | ---- |
-Goodwill | 0.00%72.3K | 0.00%72.3K | 1.02%72.3K | 1.02%72.3K | --71.57K | --71.57K | ---- | ---- | ---- | ---- |
Regulatory assets | -22.46%1.85M | -22.46%1.85M | 947.30%2.39M | 947.30%2.39M | 457.08%227.82K | 457.08%227.82K | 244.44%40.9K | 244.44%40.9K | 19.91%11.87K | 19.91%11.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -37.46%402.57K | -37.46%402.57K | -32.68%643.72K | -32.68%643.72K | 238.03%956.17K | 238.03%956.17K | 208.46%282.86K | 208.46%282.86K | -11.24%91.7K | -11.24%91.7K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 14.46%2.47M | 14.46%2.47M | -6.79%2.16M | -6.79%2.16M | 655.00%2.32M | 655.00%2.32M | 185.92%306.93K | 185.92%306.93K | -26.17%107.35K | -26.17%107.35K |
Non current liabilities | ||||||||||
Non current accrued expenses | -5.62%41.83K | -5.62%41.83K | -16.94%44.32K | -16.94%44.32K | --53.36K | --53.36K | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-75.56K | 0.00%-75.56K |
Preferred securities outside stock equity | -62.87%193.58K | -62.87%193.58K | 225.27%521.38K | 225.27%521.38K | --160.29K | --160.29K | ---- | ---- | ---- | ---- |
Total non current liabilities | 14.46%2.47M | 14.46%2.47M | -6.79%2.16M | -6.79%2.16M | 655.00%2.32M | 655.00%2.32M | 185.92%306.93K | 185.92%306.93K | -26.17%107.35K | -26.17%107.35K |
Shareholders'equity | ||||||||||
Share capital | 6.64%32.74M | 6.64%32.74M | 21.83%30.7M | 21.83%30.7M | 75.19%25.2M | 75.19%25.2M | -0.00%14.38M | -0.00%14.38M | 2.36%14.38M | 2.36%14.38M |
-common stock | 6.64%32.74M | 6.64%32.74M | 21.83%30.7M | 21.83%30.7M | 75.19%25.2M | 75.19%25.2M | -0.00%14.38M | -0.00%14.38M | 2.36%14.38M | 2.36%14.38M |
Gains losses not affecting retained earnings | 28.94%2.77M | 28.94%2.77M | 202.74%2.15M | 202.74%2.15M | 8,781.76%710.54K | 8,781.76%710.54K | 0.00%8K | 0.00%8K | --8K | --8K |
Other equity interest | -13.61%86.81K | -13.61%86.81K | 170.19%100.48K | 170.19%100.48K | --37.19K | --37.19K | ---- | ---- | ---- | ---- |
Total equity | -52.34%2.8M | -52.34%2.8M | -45.22%5.87M | -45.22%5.87M | 1,127.91%10.72M | 1,127.91%10.72M | -46.56%872.63K | -46.56%872.63K | -2.21%1.63M | -2.21%1.63M |
No Data