(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 | 20.15%2.36M | 20.15%2.36M | 102.92%1.96M | 102.92%1.96M | 54.77%966.86K | 54.77%966.86K | -44.55%624.73K | -44.55%624.73K | -29.11%1.13M | --1.13M |
-Cash and cash equivalents | 20.15%2.36M | 20.15%2.36M | 102.92%1.96M | 102.92%1.96M | 54.77%966.86K | 54.77%966.86K | -44.55%624.73K | -44.55%624.73K | -29.11%1.13M | --1.13M |
-Other receivables | -20.94%81.42K | -20.94%81.42K | -11.24%103K | -11.24%103K | 333.57%116.04K | 333.57%116.04K | -3.04%26.76K | -3.04%26.76K | -61.29%27.6K | --27.6K |
Total current assets | 19.29%2.42M | 19.29%2.42M | 92.00%2.03M | 92.00%2.03M | 51.76%1.06M | 51.76%1.06M | -41.99%696.41K | -41.99%696.41K | -30.38%1.2M | --1.2M |
Non current assets | ||||||||||
Regulatory assets | 22.23%54.84K | 22.23%54.84K | -37.07%44.87K | -37.07%44.87K | 36.98%71.3K | 36.98%71.3K | 70.83%52.05K | 70.83%52.05K | -65.30%30.47K | --30.47K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 36.86%298.36K | 36.86%298.36K | 141.38%218K | 141.38%218K | 1,422.98%90.31K | 1,422.98%90.31K | -97.04%5.93K | -97.04%5.93K | -21.31%200.4K | --200.4K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | ---- | ---- | ---- | ---- | 10.35%9.49K | 10.35%9.49K | -14.40%8.6K | -14.40%8.6K | 72.30%10.05K | --10.05K |
Current liabilities | 24.18%398.61K | 24.18%398.61K | 48.71%320.99K | 48.71%320.99K | 422.67%215.85K | 422.67%215.85K | -82.65%41.3K | -82.65%41.3K | -28.25%238.05K | --238.05K |
Non current liabilities | ||||||||||
Non current accrued expenses | 46.83%4.56M | 46.83%4.56M | 64.35%3.11M | 64.35%3.11M | 212.60%1.89M | 212.60%1.89M | -83.32%604.79K | -83.32%604.79K | 35.25%3.63M | --3.63M |
Preferred securities outside stock equity | --18.83K | --18.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 24.18%398.61K | 24.18%398.61K | 48.71%320.99K | 48.71%320.99K | 422.67%215.85K | 422.67%215.85K | -82.65%41.3K | -82.65%41.3K | -28.25%238.05K | --238.05K |
Shareholders'equity | ||||||||||
Share capital | 20.00%14.91M | 20.00%14.91M | 29.16%12.42M | 29.16%12.42M | 28.95%9.62M | 28.95%9.62M | 14.81%7.46M | 14.81%7.46M | 27.18%6.5M | --6.5M |
-common stock | 20.00%14.91M | 20.00%14.91M | 29.16%12.42M | 29.16%12.42M | 28.95%9.62M | 28.95%9.62M | 14.81%7.46M | 14.81%7.46M | 27.18%6.5M | --6.5M |
Gains losses not affecting retained earnings | 43.88%1.6M | 43.88%1.6M | 28.76%1.11M | 28.76%1.11M | 150.34%865.66K | 150.34%865.66K | 13.88%345.79K | 13.88%345.79K | 42.33%303.64K | --303.64K |
Total equity | 35.95%6.98M | 35.95%6.98M | 74.26%5.14M | 74.26%5.14M | 126.52%2.95M | 126.52%2.95M | -73.04%1.3M | -73.04%1.3M | 9.56%4.83M | --4.83M |
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