(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 | -60.61%1.14M | -60.61%1.14M | 238,214.72%2.9M | 238,214.72%2.9M | -99.25%1.22K | -99.25%1.22K | 11,972.70%162.74K | 11,972.70%162.74K | -92.34%1.35K | -92.34%1.35K |
-Cash and cash equivalents | -60.61%1.14M | -60.61%1.14M | 238,214.72%2.9M | 238,214.72%2.9M | -97.00%1.22K | -97.00%1.22K | 2,903.04%40.48K | 2,903.04%40.48K | -92.34%1.35K | -92.34%1.35K |
-Other receivables | 17.95%52.65K | 17.95%52.65K | -26.22%44.64K | -26.22%44.64K | -94.33%60.5K | -94.33%60.5K | 15.03%1.07M | 15.03%1.07M | 100.52%926.98K | 100.52%926.98K |
Total current assets | -58.85%1.29M | -58.85%1.29M | 56,724.06%3.12M | 56,724.06%3.12M | -99.84%5.5K | -99.84%5.5K | 4,751.53%3.34M | 4,751.53%3.34M | -75.18%68.94K | -75.18%68.94K |
Non current assets | ||||||||||
-Accumulated depreciation | -571.09%-9.7K | -571.09%-9.7K | ---1.45K | ---1.45K | ---- | ---- | ---- | ---- | -37.01%-14.75K | -37.01%-14.75K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%750K | 0.00%750K |
Regulatory assets | -20.59%122.34K | -20.59%122.34K | 3,496.92%154.06K | 3,496.92%154.06K | -90.37%4.28K | -90.37%4.28K | -6.66%44.47K | -6.66%44.47K | -59.87%47.64K | -59.87%47.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -98.13%14K | -98.13%14K | --750K | --750K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | -98.13%14K | -98.13%14K | --750K | --750K | ---- | ---- |
-accounts payable | 254.82%315.21K | 254.82%315.21K | --88.84K | --88.84K | ---- | ---- | 266.87%67.15K | 266.87%67.15K | -83.91%18.3K | -83.91%18.3K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -88.85%750K | -88.85%750K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 30.13%8.92M | 30.13%8.92M | --6.85M | --6.85M |
Current liabilities | 175.61%367.86K | 175.61%367.86K | -83.78%133.47K | -83.78%133.47K | -92.55%823.13K | -92.55%823.13K | 41.71%11.05M | 41.71%11.05M | 1,254.14%7.8M | 1,254.14%7.8M |
Non current liabilities | ||||||||||
Non current accrued expenses | 44.96%3.48M | 44.96%3.48M | --2.4M | --2.4M | ---- | ---- | ---- | ---- | -5.29%3.06M | -5.29%3.06M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%750K | 0.00%750K |
Total non current liabilities | 175.61%367.86K | 175.61%367.86K | -83.78%133.47K | -83.78%133.47K | -92.55%823.13K | -92.55%823.13K | 29.28%11.05M | 29.28%11.05M | 17.10%8.55M | 17.10%8.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.78M | 0.00%17.78M | 78.26%17.78M | 78.26%17.78M | 0.00%9.98M | 0.00%9.98M | 0.37%9.98M | 0.37%9.98M | 0.65%9.94M | 0.65%9.94M |
-common stock | 0.00%17.78M | 0.00%17.78M | 78.26%17.78M | 78.26%17.78M | 0.00%9.98M | 0.00%9.98M | 0.37%9.98M | 0.37%9.98M | 0.65%9.94M | 0.65%9.94M |
Gains losses not affecting retained earnings | 0.00%850.02K | 0.00%850.02K | --850.02K | --850.02K | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --3.14M | --3.14M | ---- | ---- |
Total equity | -13.73%4.77M | -13.73%4.77M | 100,534.72%5.53M | 100,534.72%5.53M | -99.84%5.5K | -99.84%5.5K | 2.90%3.34M | 2.90%3.34M | -7.33%3.25M | -7.33%3.25M |
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