(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 | -25.92%4.3M | -25.92%4.3M | -11.52%5.81M | -11.52%5.81M | 479.03%6.57M | 479.03%6.57M | -16.81%1.13M | -16.81%1.13M | -55.99%1.36M | --1.36M |
-Cash and cash equivalents | -25.92%4.3M | -25.92%4.3M | -11.52%5.81M | -11.52%5.81M | 479.03%6.57M | 479.03%6.57M | -16.81%1.13M | -16.81%1.13M | -55.99%1.36M | --1.36M |
-Other receivables | -44.11%262.19K | -44.11%262.19K | --469.15K | --469.15K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -26.05%4.54M | -26.05%4.54M | -9.74%6.14M | -9.74%6.14M | 395.66%6.81M | 395.66%6.81M | -15.20%1.37M | -15.20%1.37M | -50.72%1.62M | --1.62M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | 11.33%-9.46K | 11.33%-9.46K | -6.88%-10.66K | -6.88%-10.66K | -56.89%-9.98K | ---9.98K |
Regulatory assets | -44.48%137.72K | -44.48%137.72K | 2.57%248.07K | 2.57%248.07K | 0.97%241.86K | 0.97%241.86K | -6.65%239.53K | -6.65%239.53K | 35.62%256.59K | --256.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -59.83%176.58K | -59.83%176.58K | -14.17%439.56K | -14.17%439.56K | 47.26%512.11K | 47.26%512.11K | 36.67%347.76K | 36.67%347.76K | -47.65%254.45K | --254.45K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -37.82%620.79K | -37.82%620.79K | 73.27%998.36K | 73.27%998.36K | 51.42%576.2K | 51.42%576.2K | 36.57%380.53K | 36.57%380.53K | -43.58%278.63K | --278.63K |
Non current liabilities | ||||||||||
Non current accrued expenses | 14.98%6.52M | 14.98%6.52M | 729.57%5.67M | 729.57%5.67M | -0.14%683.76K | -0.14%683.76K | -14.72%684.73K | -14.72%684.73K | -0.72%802.95K | --802.95K |
Preferred securities outside stock equity | 103.00%182.02K | 103.00%182.02K | 39.89%89.66K | 39.89%89.66K | 95.61%64.09K | 95.61%64.09K | 35.47%32.77K | 35.47%32.77K | 208.51%24.19K | --24.19K |
Total non current liabilities | -37.82%620.79K | -37.82%620.79K | 73.27%998.36K | 73.27%998.36K | 51.42%576.2K | 51.42%576.2K | 36.57%380.53K | 36.57%380.53K | -43.58%278.63K | --278.63K |
Shareholders'equity | ||||||||||
Share capital | 14.08%27.72M | 14.08%27.72M | 39.85%24.29M | 39.85%24.29M | 83.60%17.37M | 83.60%17.37M | 22.81%9.46M | 22.81%9.46M | 22.34%7.7M | --7.7M |
-common stock | 14.08%27.72M | 14.08%27.72M | 39.85%24.29M | 39.85%24.29M | 83.60%17.37M | 83.60%17.37M | 22.81%9.46M | 22.81%9.46M | 22.34%7.7M | --7.7M |
Gains losses not affecting retained earnings | 29.38%1.88M | 29.38%1.88M | 40.53%1.46M | 40.53%1.46M | 306.97%1.04M | 306.97%1.04M | 3.60%254.7K | 3.60%254.7K | 674.07%245.85K | --245.85K |
Other equity interest | 17.58%102.46K | 17.58%102.46K | --87.14K | --87.14K | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | --607.53K | --607.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 0.74%11.9M | 0.74%11.9M | 57.74%11.82M | 57.74%11.82M | 263.98%7.49M | 263.98%7.49M | -15.04%2.06M | -15.04%2.06M | -40.84%2.42M | --2.42M |
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