(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 | 128.28%893.47K | 128.28%893.47K | -72.50%391.39K | -72.50%391.39K | 1,561.76%1.42M | 1,561.76%1.42M | 259.04%85.65K | 259.04%85.65K | 77.11%23.86K | 77.11%23.86K |
-Cash and cash equivalents | 128.28%893.47K | 128.28%893.47K | -72.50%391.39K | -72.50%391.39K | 1,561.76%1.42M | 1,561.76%1.42M | 259.04%85.65K | 259.04%85.65K | 77.11%23.86K | 77.11%23.86K |
-Other receivables | -47.00%128.36K | -47.00%128.36K | 382.43%242.17K | 382.43%242.17K | -85.53%50.2K | -85.53%50.2K | 62.61%347.02K | 62.61%347.02K | 38.61%213.4K | 38.61%213.4K |
Total current assets | 135.68%1.02M | 135.68%1.02M | -69.99%432.19K | -69.99%432.19K | 1,185.18%1.44M | 1,185.18%1.44M | 104.99%112.05K | 104.99%112.05K | 35.12%54.66K | 35.12%54.66K |
Non current assets | ||||||||||
-Accumulated depreciation | -92.18%-57.77K | -92.18%-57.77K | -931.99%-30.06K | -931.99%-30.06K | ---2.91K | ---2.91K | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 17.59%1M | 17.59%1M |
Regulatory assets | ---- | ---- | 266.72%18.42K | 266.72%18.42K | -80.97%5.02K | -80.97%5.02K | -14.29%26.4K | -14.29%26.4K | 14.16%30.81K | 14.16%30.81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.94M | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.94M | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 19.93%63.08K | 19.93%63.08K | -87.61%52.6K | -87.61%52.6K | 1,280.52%424.63K | 1,280.52%424.63K | -50.82%30.76K | -50.82%30.76K | 509.87%62.55K | 509.87%62.55K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1M | 0.00%1M | 17.59%1M | 17.59%1M |
Current liabilities | 621.99%2.13M | 621.99%2.13M | -37.92%294.77K | -37.92%294.77K | 25.69%474.83K | 25.69%474.83K | 36.90%377.77K | 36.90%377.77K | 28.82%275.95K | 28.82%275.95K |
Non current liabilities | ||||||||||
Non current accrued expenses | -34.31%48.32K | -34.31%48.32K | 125.02%73.55K | 125.02%73.55K | --32.69K | --32.69K | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 17.59%1M | 17.59%1M |
Total non current liabilities | 621.99%2.13M | 621.99%2.13M | -37.92%294.77K | -37.92%294.77K | -65.54%474.83K | -65.54%474.83K | 7.98%1.38M | 7.98%1.38M | 19.85%1.28M | 19.85%1.28M |
Shareholders'equity | ||||||||||
Share capital | 29.31%13.62M | 29.31%13.62M | 53.20%10.53M | 53.20%10.53M | 144.70%6.87M | 144.70%6.87M | 21.16%2.81M | 21.16%2.81M | 16.60%2.32M | 16.60%2.32M |
-common stock | 29.31%13.62M | 29.31%13.62M | 53.20%10.53M | 53.20%10.53M | 144.70%6.87M | 144.70%6.87M | 21.16%2.81M | 21.16%2.81M | 16.60%2.32M | 16.60%2.32M |
Gains losses not affecting retained earnings | 125.03%1.06M | 125.03%1.06M | 92.45%471.75K | 92.45%471.75K | -18.13%245.12K | -18.13%245.12K | 0.00%299.41K | 0.00%299.41K | -8.55%299.41K | -8.55%299.41K |
Other equity interest | --103.17K | --103.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 110.96%1.07M | 110.96%1.07M | -65.66%505.74K | -65.66%505.74K | 1,214.35%1.47M | 1,214.35%1.47M | 104.99%112.05K | 104.99%112.05K | 35.12%54.66K | 35.12%54.66K |
No Data