(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 | -17.08%1.35M | -17.08%1.35M | 4.53%1.62M | 4.53%1.62M | -22.57%1.55M | -22.57%1.55M | -34.55%2.01M | -34.55%2.01M | --3.06M | -34.13%3.06M |
-Cash and cash equivalents | -17.08%1.35M | -17.08%1.35M | 4.53%1.62M | 4.53%1.62M | -22.57%1.55M | -22.57%1.55M | -34.55%2.01M | -34.55%2.01M | --3.06M | -34.13%3.06M |
-Accounts receivable | --27.5K | --27.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -12.44%36.2K | -12.44%36.2K | -63.79%41.35K | -63.79%41.35K | -0.35%114.19K | -0.35%114.19K | 125.77%114.6K | 125.77%114.6K | --50.76K | --50.76K |
Total current assets | -12.30%1.49M | -12.30%1.49M | 0.87%1.7M | 0.87%1.7M | -21.36%1.68M | -21.36%1.68M | -31.46%2.14M | -31.46%2.14M | --3.12M | -32.99%3.12M |
Non current assets | ||||||||||
Regulatory assets | 297.58%93.14K | 297.58%93.14K | -71.53%23.43K | -71.53%23.43K | 3.55%82.28K | 3.55%82.28K | 109.12%79.47K | 109.12%79.47K | --38K | 1,412.70%38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 130.31%117.63K | 130.31%117.63K | -7.24%51.07K | -7.24%51.07K | -46.48%55.06K | -46.48%55.06K | 159.11%102.88K | 159.11%102.88K | --39.71K | -29.01%39.71K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 26.34%161.3K | 26.34%161.3K | -35.84%127.67K | -35.84%127.67K | -13.42%199K | -13.42%199K | 143.90%229.86K | 143.90%229.86K | --94.24K | 68.50%94.24K |
Non current liabilities | ||||||||||
Non current accrued expenses | 44.15%8.63M | 44.15%8.63M | 18.09%5.99M | 18.09%5.99M | 60.92%5.07M | 60.92%5.07M | 165.99%3.15M | 165.99%3.15M | --1.18M | 82.24%1.18M |
Preferred securities outside stock equity | -78.82%7.47K | -78.82%7.47K | 18.48%35.25K | 18.48%35.25K | 140.26%29.75K | 140.26%29.75K | 227.77%12.38K | 227.77%12.38K | --3.78K | --3.78K |
Total non current liabilities | 26.34%161.3K | 26.34%161.3K | -35.84%127.67K | -35.84%127.67K | -13.42%199K | -13.42%199K | 143.90%229.86K | 143.90%229.86K | --94.24K | 68.50%94.24K |
Shareholders'equity | ||||||||||
Share capital | 30.26%13.35M | 30.26%13.35M | 24.09%10.25M | 24.09%10.25M | 36.24%8.26M | 36.24%8.26M | 39.11%6.06M | 39.11%6.06M | --4.36M | -3.14%4.36M |
-common stock | 30.26%13.35M | 30.26%13.35M | 24.09%10.25M | 24.09%10.25M | 36.24%8.26M | 36.24%8.26M | 39.11%6.06M | 39.11%6.06M | --4.36M | -3.14%4.36M |
Gains losses not affecting retained earnings | 99.70%2.12M | 99.70%2.12M | 0.00%1.06M | 0.00%1.06M | 21.23%1.06M | 21.23%1.06M | 0.00%874.61K | 0.00%874.61K | --874.61K | -0.16%874.61K |
Total equity | 31.69%10.12M | 31.69%10.12M | 13.80%7.68M | 13.80%7.68M | 27.67%6.75M | 27.67%6.75M | 22.89%5.29M | 22.89%5.29M | --4.3M | -18.87%4.3M |
No Data