(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 | -33.38%748.18K | -33.38%748.18K | -60.76%1.12M | -60.76%1.12M | 256.70%2.86M | 256.70%2.86M | -38.32%802.28K | -38.32%802.28K | 79.14%1.3M | 79.14%1.3M |
-Cash and cash equivalents | 542.81%148.18K | 542.81%148.18K | -89.11%23.05K | -89.11%23.05K | -39.89%211.75K | -39.89%211.75K | -58.59%352.27K | -58.59%352.27K | 435.45%850.74K | 435.45%850.74K |
-Accounts receivable | --1.41K | --1.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -9.76%89.85K | -9.76%89.85K | -56.25%99.56K | -56.25%99.56K | -42.39%227.58K | -42.39%227.58K | 10.62%395.05K | 10.62%395.05K | -43.23%357.1K | -43.23%357.1K |
Total current assets | -33.25%749.59K | -33.25%749.59K | -60.99%1.12M | -60.99%1.12M | 220.36%2.88M | 220.36%2.88M | -32.82%898.54K | -32.82%898.54K | 63.45%1.34M | 63.45%1.34M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.39%-89.76K | 93.39%-89.76K |
Regulatory assets | --1.41K | --1.41K | ---- | ---- | -82.58%16.77K | -82.58%16.77K | 223.89%96.26K | 223.89%96.26K | -65.48%29.72K | -65.48%29.72K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.32%23.18K | 5.32%23.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 56.14%55.52K | 56.14%55.52K | 175.05%35.56K | 175.05%35.56K | -62.95%12.93K | -62.95%12.93K | 96.61%34.9K | 96.61%34.9K | 13.88%17.75K | 13.88%17.75K |
-Total tax payable | 0.00%405.09K | 0.00%405.09K | 10.96%405.09K | 10.96%405.09K | --365.09K | --365.09K | --0 | --0 | --0 | --0 |
-Other payable | 5.71%1.85M | 5.71%1.85M | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 3.80%396.7K | 3.80%396.7K | -16.77%382.19K | -16.77%382.19K | -23.07%459.22K | -23.07%459.22K | 13.41%596.89K | 13.41%596.89K | -32.86%526.33K | -32.86%526.33K |
Non current liabilities | ||||||||||
Non current accrued expenses | -25.06%3.23K | -25.06%3.23K | -27.92%4.31K | -27.92%4.31K | -34.75%5.97K | -34.75%5.97K | -44.37%9.16K | -44.37%9.16K | -98.84%16.46K | -98.84%16.46K |
Preferred securities outside stock equity | 1.73%251.33K | 1.73%251.33K | 12.97%247.07K | 12.97%247.07K | 31.00%218.71K | 31.00%218.71K | 10.21%166.95K | 10.21%166.95K | 8.65%151.48K | 8.65%151.48K |
Total non current liabilities | 1.84%801.79K | 1.84%801.79K | -4.49%787.28K | -4.49%787.28K | 38.10%824.31K | 38.10%824.31K | 13.41%596.89K | 13.41%596.89K | -36.04%526.33K | -36.04%526.33K |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M |
-common stock | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M |
Gains losses not affecting retained earnings | 2.75%12.44M | 2.75%12.44M | 2.14%12.1M | 2.14%12.1M | 111.68%11.85M | 111.68%11.85M | 3.15%5.6M | 3.15%5.6M | -11.69%5.43M | -11.69%5.43M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.20%7.14K | 15.20%7.14K |
Noncontrolling interests | ---- | ---- | -81.50%560.64K | -81.50%560.64K | 1,683.85%3.03M | 1,683.85%3.03M | -64.45%169.84K | -64.45%169.84K | -59.76%477.72K | -59.76%477.72K |
Total equity | -24.29%2.6M | -24.29%2.6M | -55.14%3.44M | -55.14%3.44M | 251.97%7.66M | 251.97%7.66M | -26.31%2.18M | -26.31%2.18M | -37.22%2.95M | -37.22%2.95M |
No Data