(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 | -69.44%3.04M | -69.44%3.04M | 33.65%9.94M | 33.65%9.94M | 481.40%7.44M | 481.40%7.44M | 992.12%1.28M | 992.12%1.28M | -87.86%117.18K | -87.86%117.18K |
-Cash and cash equivalents | -24.30%3.04M | -24.30%3.04M | -10.39%4.01M | -10.39%4.01M | 250.05%4.48M | 250.05%4.48M | 992.12%1.28M | 992.12%1.28M | -87.86%117.18K | -87.86%117.18K |
-Accounts receivable | ---- | ---- | ---- | ---- | 9,745.60%337.88K | 9,745.60%337.88K | -77.44%3.43K | -77.44%3.43K | -93.44%15.21K | -93.44%15.21K |
-Other receivables | ---- | ---- | ---- | ---- | 14.91%56K | 14.91%56K | -4.52%48.74K | -4.52%48.74K | -93.39%51.05K | -93.39%51.05K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --2M |
Regulatory assets | -5.73%82.03K | -5.73%82.03K | -77.45%87.02K | -77.45%87.02K | 798.79%385.93K | 798.79%385.93K | -20.43%42.94K | -20.43%42.94K | -76.71%53.96K | -76.71%53.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --14.94K | --14.94K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --14.94K | --14.94K | ---- | ---- |
-accounts payable | -12.80%96.45K | -12.80%96.45K | 201.49%110.61K | 201.49%110.61K | 84.28%36.69K | 84.28%36.69K | -71.22%19.91K | -71.22%19.91K | -92.02%69.18K | -92.02%69.18K |
Current provisions | ---- | ---- | --106.06K | --106.06K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 602.28%13.24K | 602.28%13.24K | -89.89%1.88K | -89.89%1.88K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --2M |
Total non current liabilities | -55.49%96.45K | -55.49%96.45K | 133.75%216.67K | 133.75%216.67K | 10.89%92.69K | 10.89%92.69K | -96.05%83.59K | -96.05%83.59K | -42.87%2.12M | -42.87%2.12M |
Shareholders'equity | ||||||||||
Share capital | -0.62%34.14M | -0.62%34.14M | 4.83%34.35M | 4.83%34.35M | 12.65%32.77M | 12.65%32.77M | -1.27%29.09M | -1.27%29.09M | 4.79%29.46M | 4.79%29.46M |
-common stock | -0.62%34.14M | -0.62%34.14M | 4.83%34.35M | 4.83%34.35M | 12.65%32.77M | 12.65%32.77M | -1.27%29.09M | -1.27%29.09M | 4.79%29.46M | 4.79%29.46M |
-Other capital Stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.9558 | --0.9558 |
Gains losses not affecting retained earnings | --378.98K | --378.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | --7.63M | --7.63M | ---- | ---- | ---- | ---- | -42.39%4.17M | -42.39%4.17M | -34.09%7.25M | -34.09%7.25M |
Total equity | 7.13%10.75M | 7.13%10.75M | 28.17%10.03M | 28.17%10.03M | 42.03%7.83M | 42.03%7.83M | -25.73%5.51M | -25.73%5.51M | -39.88%7.42M | -39.88%7.42M |
No Data