(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 | 249.70%7.62M | 249.70%7.62M | 334.92%2.18M | 334.92%2.18M | -18.46%500.76K | -18.46%500.76K | 1,558.87%614.1K | 1,558.87%614.1K | 735.83%37.02K | 735.83%37.02K |
-Cash and cash equivalents | 249.70%7.62M | 249.70%7.62M | 334.92%2.18M | 334.92%2.18M | -18.46%500.76K | -18.46%500.76K | 1,558.87%614.1K | 1,558.87%614.1K | 735.83%37.02K | 735.83%37.02K |
Total current assets | 249.44%7.8M | 249.44%7.8M | 318.47%2.23M | 318.47%2.23M | -20.75%533.06K | -20.75%533.06K | 657.33%672.65K | 657.33%672.65K | 549.78%88.82K | 549.78%88.82K |
Non current assets | ||||||||||
-Accumulated depreciation | -343.49%-146.83K | -343.49%-146.83K | -13.48%-33.11K | -13.48%-33.11K | -20.26%-29.17K | -20.26%-29.17K | -46.19%-24.26K | -46.19%-24.26K | -140.46%-16.59K | -140.46%-16.59K |
Regulatory assets | 339.96%138.46K | 339.96%138.46K | 196.18%31.47K | 196.18%31.47K | -73.46%10.63K | -73.46%10.63K | 549.72%40.04K | 549.72%40.04K | -33.30%6.16K | -33.30%6.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --8.98K | --8.98K | ---- | ---- | -93.46%10.79K | -93.46%10.79K | -53.85%165K | -53.85%165K |
-Current debt | ---- | ---- | --8.98K | --8.98K | ---- | ---- | -93.46%10.79K | -93.46%10.79K | -53.85%165K | -53.85%165K |
-accounts payable | 396.64%1.08M | 396.64%1.08M | -28.64%218.45K | -28.64%218.45K | 192.55%306.12K | 192.55%306.12K | -59.58%104.64K | -59.58%104.64K | 6.08%258.85K | 6.08%258.85K |
-Total tax payable | --15.11M | --15.11M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --11.67K | --11.67K | ---- | ---- |
Current liabilities | 7,021.92%16.2M | 7,021.92%16.2M | -25.71%227.42K | -25.71%227.42K | 140.86%306.12K | 140.86%306.12K | -70.07%127.09K | -70.07%127.09K | -29.41%424.6K | -29.41%424.6K |
Non current liabilities | ||||||||||
Non current accrued expenses | 973.66%56.5M | 973.66%56.5M | 18.81%5.26M | 18.81%5.26M | 124.96%4.43M | 124.96%4.43M | 83.47%1.97M | 83.47%1.97M | 2,131.13%1.07M | 2,131.13%1.07M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --748 | --748 |
Total non current liabilities | 13,666.80%31.31M | 13,666.80%31.31M | -25.71%227.42K | -25.71%227.42K | 140.86%306.12K | 140.86%306.12K | -70.07%127.09K | -70.07%127.09K | -29.41%424.6K | -29.41%424.6K |
Shareholders'equity | ||||||||||
Share capital | 77.54%69.18M | 77.54%69.18M | 9.91%38.96M | 9.91%38.96M | 9.33%35.45M | 9.33%35.45M | 11.32%32.42M | 11.32%32.42M | 5.94%29.13M | 5.94%29.13M |
-common stock | 77.54%69.18M | 77.54%69.18M | 9.91%38.96M | 9.91%38.96M | 9.33%35.45M | 9.33%35.45M | 11.32%32.42M | 11.32%32.42M | 5.94%29.13M | 5.94%29.13M |
Gains losses not affecting retained earnings | 32.82%13.25M | 32.82%13.25M | 2.50%9.98M | 2.50%9.98M | 0.19%9.74M | 0.19%9.74M | 3.61%9.72M | 3.61%9.72M | 4.57%9.38M | 4.57%9.38M |
Total equity | 758.06%64.3M | 758.06%64.3M | 51.00%7.49M | 51.00%7.49M | 87.86%4.96M | 87.86%4.96M | 127.33%2.64M | 127.33%2.64M | 1,781.12%1.16M | 1,781.12%1.16M |
No Data