(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 | -55.69%946.57K | -55.69%946.57K | -6.65%2.14M | -6.65%2.14M | 251.67%2.29M | 251.67%2.29M | 45.71%650.73K | 45.71%650.73K | -61.85%446.59K | -61.85%446.59K |
-Cash and cash equivalents | -55.69%946.57K | -55.69%946.57K | -6.65%2.14M | -6.65%2.14M | 251.67%2.29M | 251.67%2.29M | 45.71%650.73K | 45.71%650.73K | -61.85%446.59K | -61.85%446.59K |
-Accounts receivable | 0.00%327 | 0.00%327 | -2.97%327 | -2.97%327 | -98.16%337 | -98.16%337 | 120.67%18.29K | 120.67%18.29K | -89.09%8.29K | -89.09%8.29K |
-Other receivables | 224.48%119.71K | 224.48%119.71K | -16.77%36.89K | -16.77%36.89K | 132.27%44.33K | 132.27%44.33K | 32.31%19.09K | 32.31%19.09K | -76.65%14.43K | -76.65%14.43K |
Total current assets | -56.01%966.53K | -56.01%966.53K | -6.31%2.2M | -6.31%2.2M | 242.99%2.35M | 242.99%2.35M | 41.93%683.78K | 41.93%683.78K | -63.26%481.78K | -63.26%481.78K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 98.23%-2.12K | 98.23%-2.12K | 40.80%-120.14K | 40.80%-120.14K |
Regulatory assets | -65.33%19.96K | -65.33%19.96K | 43.23%57.57K | 43.23%57.57K | 103.78%40.19K | 103.78%40.19K | 78.23%19.72K | 78.23%19.72K | -89.67%11.07K | -89.67%11.07K |
Non current deferred assets | -99.96%790 | -99.96%790 | 250,373.94%1.95M | 250,373.94%1.95M | -38.66%779 | -38.66%779 | -81.33%1.27K | -81.33%1.27K | 431.33%6.8K | 431.33%6.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 25.89%105.72K | 25.89%105.72K | 166.31%83.98K | 166.31%83.98K | -40.82%31.54K | -40.82%31.54K | 93.22%53.29K | 93.22%53.29K | -71.56%27.58K | -71.56%27.58K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 86.50%225.43K | 86.50%225.43K | 59.33%120.87K | 59.33%120.87K | 4.82%75.86K | 4.82%75.86K | 72.30%72.37K | 72.30%72.37K | -74.98%42.01K | -74.98%42.01K |
Non current liabilities | ||||||||||
Non current accrued expenses | 111.04%13.86M | 111.04%13.86M | 11.06%6.57M | 11.06%6.57M | 2.35%5.91M | 2.35%5.91M | -0.10%5.78M | -0.10%5.78M | -5.59%5.78M | -5.59%5.78M |
Total non current liabilities | 86.50%225.43K | 86.50%225.43K | 59.33%120.87K | 59.33%120.87K | 4.82%75.86K | 4.82%75.86K | 72.30%72.37K | 72.30%72.37K | -79.17%42.01K | -79.17%42.01K |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.55M | 0.00%29.55M | 34.19%29.55M | 34.19%29.55M | 14.02%22.02M | 14.02%22.02M | 3.84%19.31M | 3.84%19.31M | 2.93%18.6M | 2.93%18.6M |
-common stock | 0.00%29.55M | 0.00%29.55M | 34.19%29.55M | 34.19%29.55M | 14.02%22.02M | 14.02%22.02M | 3.84%19.31M | 3.84%19.31M | 2.93%18.6M | 2.93%18.6M |
Gains losses not affecting retained earnings | 11.42%176.64K | 11.42%176.64K | 7,374.87%158.54K | 7,374.87%158.54K | 584.25%2.12K | 584.25%2.12K | -100.56%-438 | -100.56%-438 | -1.20%77.99K | -1.20%77.99K |
Other equity interest | --10 | --10 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | --4.5M | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -2.54%15M | -2.54%15M | 82.49%15.39M | 82.49%15.39M | 27.37%8.43M | 27.37%8.43M | 2.97%6.62M | 2.97%6.62M | -15.24%6.43M | -15.24%6.43M |
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