(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 | 53.45%770.12K | 53.45%770.12K | -73.00%501.86K | -73.00%501.86K | 357.83%1.86M | 357.83%1.86M | 147.40%405.96K | 147.40%405.96K | -57.15%164.09K | -57.15%164.09K |
-Cash and cash equivalents | 53.45%770.12K | 53.45%770.12K | -73.00%501.86K | -73.00%501.86K | 357.83%1.86M | 357.83%1.86M | 147.40%405.96K | 147.40%405.96K | -57.15%164.09K | -57.15%164.09K |
-Accounts receivable | ---- | ---- | ---- | ---- | 0.00%1K | 0.00%1K | -86.93%1K | -86.93%1K | 0.00%7.65K | 0.00%7.65K |
-Other receivables | -47.95%133.18K | -47.95%133.18K | 122.33%255.86K | 122.33%255.86K | -64.43%115.08K | -64.43%115.08K | 50.07%323.56K | 50.07%323.56K | 745.51%215.61K | 745.51%215.61K |
Total current assets | 19.59%2.97M | 19.59%2.97M | -26.32%2.48M | -26.32%2.48M | 204.12%3.37M | 204.12%3.37M | 469.82%1.11M | 469.82%1.11M | -54.65%194.52K | -54.65%194.52K |
Non current assets | ||||||||||
-Accumulated depreciation | -40.14%-238.91K | -40.14%-238.91K | -67.07%-170.47K | -67.07%-170.47K | -203.67%-102.04K | -203.67%-102.04K | ---33.6K | ---33.6K | ---- | ---- |
Regulatory assets | 15.75%1.53M | 15.75%1.53M | 55.04%1.32M | 55.04%1.32M | 1,456.75%852.83K | 1,456.75%852.83K | 148.89%54.78K | 148.89%54.78K | -29.08%22.01K | -29.08%22.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 15.45%42.72K | 15.45%42.72K | -86.46%37K | -86.46%37K | 85.16%273.2K | 85.16%273.2K | -49.42%147.55K | -49.42%147.55K | 48.82%291.71K | 48.82%291.71K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 45.43%425.9K | 45.43%425.9K | -24.57%292.86K | -24.57%292.86K | -17.58%388.28K | -17.58%388.28K | -7.14%471.11K | -7.14%471.11K | 129.03%507.31K | 129.03%507.31K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.12%1.44M | 15.12%1.44M | 58.51%1.25M | 58.51%1.25M | --788.61K | --788.61K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 26.84%3.44M | 26.84%3.44M | 51.83%2.71M | 51.83%2.71M | -11.43%1.79M | -11.43%1.79M | 140.88%2.02M | 140.88%2.02M | 11.01%837.73K | 11.01%837.73K |
Regulatory liabilities | ---- | ---- | ---- | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---1K | ---- | ---- |
Total non current liabilities | 45.43%425.9K | 45.43%425.9K | -24.57%292.86K | -24.57%292.86K | -17.58%388.28K | -17.58%388.28K | -7.14%471.11K | -7.14%471.11K | 129.03%507.31K | 129.03%507.31K |
Shareholders'equity | ||||||||||
Share capital | 10.14%20.2M | 10.14%20.2M | 4.85%18.34M | 4.85%18.34M | 16.57%17.5M | 16.57%17.5M | 21.57%15.01M | 21.57%15.01M | 4.10%12.35M | 4.10%12.35M |
-common stock | 10.14%20.2M | 10.14%20.2M | 4.85%18.34M | 4.85%18.34M | 16.57%17.5M | 16.57%17.5M | 21.57%15.01M | 21.57%15.01M | 4.10%12.35M | 4.10%12.35M |
Gains losses not affecting retained earnings | 0.00%13.47K | 0.00%13.47K | -96.55%13.47K | -96.55%13.47K | 462.98%389.98K | 462.98%389.98K | 91.75%69.27K | 91.75%69.27K | 0.10%36.13K | 0.10%36.13K |
Other equity interest | 1.18%635.69K | 1.18%635.69K | -0.69%628.3K | -0.69%628.3K | 0.01%632.69K | 0.01%632.69K | --632.59K | --632.59K | ---- | ---- |
Total equity | 23.37%6.41M | 23.37%6.41M | 0.76%5.2M | 0.76%5.2M | 64.99%5.16M | 64.99%5.16M | 202.87%3.13M | 202.87%3.13M | -12.78%1.03M | -12.78%1.03M |
No Data