(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 | -24.45%12.31M | -24.45%12.31M | -14.88%16.29M | -14.88%16.29M | 2,947.16%19.13M | 2,947.16%19.13M | -50.43%627.95K | -50.43%627.95K | -67.56%1.27M | -67.56%1.27M |
-Cash and cash equivalents | -24.45%12.31M | -24.45%12.31M | -14.88%16.29M | -14.88%16.29M | 2,947.16%19.13M | 2,947.16%19.13M | -50.43%627.95K | -50.43%627.95K | -67.56%1.27M | -67.56%1.27M |
-Other receivables | 61.69%249K | 61.69%249K | 13.67%154K | 13.67%154K | -44.00%135.48K | -44.00%135.48K | -76.99%241.92K | -76.99%241.92K | 638.89%1.05M | 638.89%1.05M |
Total current assets | -19.99%13.24M | -19.99%13.24M | -13.96%16.55M | -13.96%16.55M | 2,279.78%19.24M | 2,279.78%19.24M | -44.77%808.32K | -44.77%808.32K | -66.63%1.46M | -66.63%1.46M |
Non current assets | ||||||||||
-Accumulated depreciation | -166.67%-8K | -166.67%-8K | -1,040.68%-3K | -1,040.68%-3K | ---263 | ---263 | ---- | ---- | ---- | ---- |
Regulatory assets | 264.56%864K | 264.56%864K | 192.70%237K | 192.70%237K | -49.79%80.97K | -49.79%80.97K | -13.39%161.25K | -13.39%161.25K | -59.86%186.19K | -59.86%186.19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -7.01%146K | -7.01%146K | 138.55%157K | 138.55%157K | -27.58%65.81K | -27.58%65.81K | -67.41%90.88K | -67.41%90.88K | 134.56%278.88K | 134.56%278.88K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --324.1K | --324.1K |
-Other payable | 82.61%42K | 82.61%42K | --23K | --23K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -61.82%499K | -61.82%499K | 7.97%1.31M | 7.97%1.31M | -9.81%1.21M | -9.81%1.21M | -3.74%1.34M | -3.74%1.34M | 335.63%1.39M | 335.63%1.39M |
Non current liabilities | ||||||||||
Non current accrued expenses | 12,505.17%14.62M | 12,505.17%14.62M | 1,542.36%116K | 1,542.36%116K | --7.06K | --7.06K | ---- | ---- | 275,961.84%1.62M | 275,961.84%1.62M |
Preferred securities outside stock equity | -0.95%104K | -0.95%104K | 72.63%105K | 72.63%105K | 126.54%60.83K | 126.54%60.83K | -58.05%26.85K | -58.05%26.85K | 8.70%64K | 8.70%64K |
Total non current liabilities | -61.82%499K | -61.82%499K | 7.97%1.31M | 7.97%1.31M | -9.81%1.21M | -9.81%1.21M | -21.90%1.34M | -21.90%1.34M | 436.89%1.72M | 436.89%1.72M |
Shareholders'equity | ||||||||||
Share capital | 7.07%50.57M | 7.07%50.57M | 2.09%47.23M | 2.09%47.23M | 74.15%46.26M | 74.15%46.26M | 9.53%26.56M | 9.53%26.56M | 0.07%24.25M | 0.07%24.25M |
-common stock | 7.07%50.57M | 7.07%50.57M | 2.09%47.23M | 2.09%47.23M | 74.15%46.26M | 74.15%46.26M | 9.53%26.56M | 9.53%26.56M | 0.07%24.25M | 0.07%24.25M |
Gains losses not affecting retained earnings | 16.81%7.92M | 16.81%7.92M | 101.55%6.78M | 101.55%6.78M | 270.42%3.36M | 270.42%3.36M | -36.11%907.6K | -36.11%907.6K | -16.70%1.42M | -16.70%1.42M |
Noncontrolling interests | ---- | ---- | 7.33%9.82M | 7.33%9.82M | 212.28%9.15M | 212.28%9.15M | --2.93M | --2.93M | ---- | ---- |
Total equity | 5.24%27.98M | 5.24%27.98M | -6.48%26.59M | -6.48%26.59M | 652.45%28.43M | 652.45%28.43M | 20.68%3.78M | 20.68%3.78M | -29.38%3.13M | -29.38%3.13M |
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