(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 | -47.48%317.89K | -47.48%317.89K | 1,008.60%605.24K | 1,008.60%605.24K | -85.99%54.6K | -85.99%54.6K | -36.50%389.82K | -36.50%389.82K | -38.80%613.86K | -38.80%613.86K |
-Cash and cash equivalents | -81.01%77.89K | -81.01%77.89K | 651.42%410.24K | 651.42%410.24K | -85.99%54.6K | -85.99%54.6K | -36.50%389.82K | -36.50%389.82K | -38.80%613.86K | -38.80%613.86K |
Total current assets | -42.91%384.57K | -42.91%384.57K | 546.87%673.63K | 546.87%673.63K | -74.13%104.14K | -74.13%104.14K | -35.75%402.56K | -35.75%402.56K | -39.64%626.59K | -39.64%626.59K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | 92.00%240K | 92.00%240K | --125K | --125K | ---- | ---- | ---- | ---- |
Regulatory assets | 65.47%21.5K | 65.47%21.5K | -63.70%13K | -63.70%13K | 316.65%35.79K | 316.65%35.79K | -7.48%8.59K | -7.48%8.59K | -58.73%9.29K | -58.73%9.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 87.30%499.32K | 87.30%499.32K | 16.84%266.58K | 16.84%266.58K | 67.98%228.16K | 67.98%228.16K | 6.15%135.82K | 6.15%135.82K | 106.27%127.95K | 106.27%127.95K |
-Total tax payable | -97.28%6.67K | -97.28%6.67K | 96.08%245.1K | 96.08%245.1K | --125K | --125K | --0 | --0 | --0 | --0 |
Current liabilities | 87.30%499.32K | 87.30%499.32K | 16.84%266.58K | 16.84%266.58K | 67.98%228.16K | 67.98%228.16K | 6.15%135.82K | 6.15%135.82K | 106.27%127.95K | 106.27%127.95K |
Non current liabilities | ||||||||||
Non current accrued expenses | 38.71%1.9M | 38.71%1.9M | 19.03%1.37M | 19.03%1.37M | 161.92%1.15M | 161.92%1.15M | -60.49%439.56K | -60.49%439.56K | 21.79%1.11M | 21.79%1.11M |
Long term provisions | ---- | ---- | 92.00%240K | 92.00%240K | --125K | --125K | ---- | ---- | ---- | ---- |
Total non current liabilities | -1.11%505.98K | -1.11%505.98K | 44.89%511.68K | 44.89%511.68K | 160.01%353.16K | 160.01%353.16K | 6.15%135.82K | 6.15%135.82K | 106.27%127.95K | 106.27%127.95K |
Shareholders'equity | ||||||||||
Share capital | 4.22%15.65M | 4.22%15.65M | 6.04%15.02M | 6.04%15.02M | 4.76%14.16M | 4.76%14.16M | 1.50%13.52M | 1.50%13.52M | 0.77%13.32M | 0.77%13.32M |
-common stock | 4.22%15.65M | 4.22%15.65M | 6.04%15.02M | 6.04%15.02M | 4.76%14.16M | 4.76%14.16M | 1.50%13.52M | 1.50%13.52M | 0.77%13.32M | 0.77%13.32M |
Gains losses not affecting retained earnings | 16.76%869.91K | 16.76%869.91K | 22.09%745.03K | 22.09%745.03K | 31.29%610.21K | 31.29%610.21K | 0.00%464.77K | 0.00%464.77K | 0.00%464.77K | 0.00%464.77K |
Total equity | 11.42%2.36M | 11.42%2.36M | 58.30%2.11M | 58.30%2.11M | 46.41%1.34M | 46.41%1.34M | -49.58%912.11K | -49.58%912.11K | -10.06%1.81M | -10.06%1.81M |
No Data