(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 | 163.71%3.56M | 163.71%3.56M | 607.54%1.35M | 607.54%1.35M | -82.88%190.86K | -82.88%190.86K | 1,341.50%1.11M | 1,341.50%1.11M | 958.93%77.33K | 958.93%77.33K |
-Cash and cash equivalents | 164.22%3.56M | 164.22%3.56M | 606.18%1.35M | 606.18%1.35M | -82.88%190.86K | -82.88%190.86K | 1,341.50%1.11M | 1,341.50%1.11M | 958.93%77.33K | 958.93%77.33K |
Total current assets | 175.72%4.08M | 175.72%4.08M | 79.55%1.48M | 79.55%1.48M | -39.59%824.69K | -39.59%824.69K | 398.34%1.37M | 398.34%1.37M | 23.79%273.96K | 23.79%273.96K |
Non current assets | ||||||||||
-Accumulated depreciation | -75.76%-99.97K | -75.76%-99.97K | -62.80%-56.88K | -62.80%-56.88K | -1.10%-34.94K | -1.10%-34.94K | -1.56%-34.56K | -1.56%-34.56K | -2.46%-34.03K | -2.46%-34.03K |
Regulatory assets | 325.97%500.6K | 325.97%500.6K | -81.13%117.52K | -81.13%117.52K | 149.30%622.74K | 149.30%622.74K | 27.13%249.79K | 27.13%249.79K | -5.73%196.49K | -5.73%196.49K |
Non current deferred assets | -9.95%1.41M | -9.95%1.41M | --1.56M | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 112.36%999.42K | 112.36%999.42K | 57.44%470.62K | 57.44%470.62K | -46.45%298.91K | -46.45%298.91K | -32.18%558.15K | -32.18%558.15K | -42.58%822.99K | -42.58%822.99K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 38.69%999.42K | 38.69%999.42K | 141.08%720.62K | 141.08%720.62K | -46.45%298.91K | -46.45%298.91K | -32.18%558.15K | -32.18%558.15K | -57.41%822.99K | -57.41%822.99K |
Non current liabilities | ||||||||||
Non current accrued expenses | 28.96%219.35K | 28.96%219.35K | 8,604.96%170.1K | 8,604.96%170.1K | -16.25%1.95K | -16.25%1.95K | -18.51%2.33K | -18.51%2.33K | -22.20%2.86K | -22.20%2.86K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---162.66K | ---162.66K | ---- | ---- |
Total non current liabilities | 38.69%999.42K | 38.69%999.42K | 141.08%720.62K | 141.08%720.62K | -46.45%298.91K | -46.45%298.91K | -32.18%558.15K | -32.18%558.15K | -57.41%822.99K | -57.41%822.99K |
Shareholders'equity | ||||||||||
Share capital | 25.25%39.76M | 25.25%39.76M | 30.52%31.74M | 30.52%31.74M | 5.46%24.32M | 5.46%24.32M | 14.83%23.06M | 14.83%23.06M | 15.50%20.08M | 15.50%20.08M |
-common stock | 25.25%39.76M | 25.25%39.76M | 30.52%31.74M | 30.52%31.74M | 5.46%24.32M | 5.46%24.32M | 14.83%23.06M | 14.83%23.06M | 15.50%20.08M | 15.50%20.08M |
Gains losses not affecting retained earnings | -94.40%35.43K | -94.40%35.43K | -1.05%633.23K | -1.05%633.23K | 2,121.91%639.93K | 2,121.91%639.93K | -104.17%-31.65K | -104.17%-31.65K | 0.00%759.5K | 0.00%759.5K |
Other equity interest | ---- | ---- | ---- | ---- | 1,482.03%11.09K | 1,482.03%11.09K | 407.97%701 | 407.97%701 | -97.53%138 | -97.53%138 |
Noncontrolling interests | 13.00%7.51M | 13.00%7.51M | -5.21%6.65M | -5.21%6.65M | 7.80%7.01M | 7.80%7.01M | --6.51M | --6.51M | ---- | ---- |
Total equity | 34.08%13.22M | 34.08%13.22M | 25.76%9.86M | 25.76%9.86M | -0.42%7.84M | -0.42%7.84M | 2,744.47%7.87M | 2,744.47%7.87M | 23.04%276.82K | 23.04%276.82K |
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