(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 | 2.15%14.07M | 2.15%14.07M | 13.70%13.78M | 13.70%13.78M | -58.21%12.12M | -58.21%12.12M | 81.52%28.99M | 81.52%28.99M | 1,367.24%15.97M | 1,367.24%15.97M |
-Cash and cash equivalents | 2.15%14.07M | 2.15%14.07M | 13.70%13.78M | 13.70%13.78M | -58.21%12.12M | -58.21%12.12M | 81.52%28.99M | 81.52%28.99M | 1,367.24%15.97M | 1,367.24%15.97M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.58%5.49M | -2.58%5.49M |
Total current assets | 0.27%14.07M | 0.27%14.07M | 15.27%14.04M | 15.27%14.04M | -58.27%12.18M | -58.27%12.18M | 15.56%29.18M | 15.56%29.18M | 214.63%25.25M | 214.63%25.25M |
Non current assets | ||||||||||
Regulatory assets | -98.86%2.99K | -98.86%2.99K | 322.18%261.56K | 322.18%261.56K | -67.85%61.96K | -67.85%61.96K | -96.51%192.72K | -96.51%192.72K | -20.30%5.53M | -20.30%5.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -15.58%669.28K | -15.58%669.28K | -12.86%792.78K | -12.86%792.78K | -18.18%909.82K | -18.18%909.82K | -75.63%1.11M | -75.63%1.11M | -7.91%4.56M | -7.91%4.56M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | -3.05%1.09M | -3.05%1.09M | -26.93%1.12M | -26.93%1.12M | 10.73%1.54M | 10.73%1.54M | 22.51%1.39M | 22.51%1.39M | 224.84%1.13M | 224.84%1.13M |
Current liabilities | -12.01%1.8M | -12.01%1.8M | -20.01%2.04M | -20.01%2.04M | -13.67%2.55M | -13.67%2.55M | -49.16%2.96M | -49.16%2.96M | -10.17%5.82M | -10.17%5.82M |
Non current liabilities | ||||||||||
Non current accrued expenses | 6.70%2.15M | 6.70%2.15M | -41.69%2.02M | -41.69%2.02M | 44.77%3.46M | 44.77%3.46M | 58.31%2.39M | 58.31%2.39M | -87.11%1.51M | -87.11%1.51M |
Preferred securities outside stock equity | -68.60%40.04K | -68.60%40.04K | 18.26%127.53K | 18.26%127.53K | -76.49%107.84K | -76.49%107.84K | 275.86%458.75K | 275.86%458.75K | 343.16%122.05K | 343.16%122.05K |
Total non current liabilities | -12.01%1.8M | -12.01%1.8M | -20.01%2.04M | -20.01%2.04M | -13.67%2.55M | -13.67%2.55M | -49.16%2.96M | -49.16%2.96M | -10.17%5.82M | -10.17%5.82M |
Shareholders'equity | ||||||||||
Share capital | 0.25%54.22M | 0.25%54.22M | 0.00%54.08M | 0.00%54.08M | -13.21%54.08M | -13.21%54.08M | 0.44%62.32M | 0.44%62.32M | 0.69%62.04M | 0.69%62.04M |
-common stock | 0.25%54.22M | 0.25%54.22M | 0.00%54.08M | 0.00%54.08M | -13.21%54.08M | -13.21%54.08M | 0.44%62.32M | 0.44%62.32M | 0.69%62.04M | 0.69%62.04M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --276K | --276K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.39M | --2.39M |
Total equity | -0.16%16.23M | -0.16%16.23M | 2.63%16.25M | 2.63%16.25M | -50.02%15.84M | -50.02%15.84M | 18.39%31.68M | 18.39%31.68M | 35.53%26.76M | 35.53%26.76M |
No Data