(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 | 370.42%1.66M | 370.42%1.66M | -86.19%353.76K | -86.19%353.76K | 1,584.08%2.56M | 1,584.08%2.56M | -14.32%152.11K | -14.32%152.11K | --177.54K | --177.54K |
-Cash and cash equivalents | 370.42%1.66M | 370.42%1.66M | -86.19%353.76K | -86.19%353.76K | 1,584.08%2.56M | 1,584.08%2.56M | -14.32%152.11K | -14.32%152.11K | --177.54K | --177.54K |
-Accounts receivable | -91.79%13.34K | -91.79%13.34K | -21.05%162.5K | -21.05%162.5K | -1.05%205.84K | -1.05%205.84K | -38.44%208.02K | -38.44%208.02K | --337.91K | --337.91K |
-Other receivables | -88.87%88.5K | -88.87%88.5K | -8.11%795.38K | -8.11%795.38K | 59.23%865.58K | 59.23%865.58K | -46.60%543.61K | -46.60%543.61K | --1.02M | --1.02M |
Total current assets | 224.93%1.68M | 224.93%1.68M | -81.35%516.26K | -81.35%516.26K | 668.47%2.77M | 668.47%2.77M | -30.13%360.13K | -30.13%360.13K | --515.45K | --515.45K |
Non current assets | ||||||||||
-Accumulated depreciation | ---71.16K | ---71.16K | ---- | ---- | ---- | ---- | 1.59%-29.85K | 1.59%-29.85K | ---30.33K | ---30.33K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --80K | --80K | ---- | ---- |
Regulatory assets | -91.79%13.34K | -91.79%13.34K | -21.05%162.5K | -21.05%162.5K | -1.05%205.84K | -1.05%205.84K | -38.44%208.02K | -38.44%208.02K | --337.91K | --337.91K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --2.46M | --2.46M | ---- | ---- | 42.49%1.64M | 42.49%1.64M | --1.15M | --1.15M | ---- | ---- |
-Current debt | --2.46M | --2.46M | ---- | ---- | 42.49%1.64M | 42.49%1.64M | --1.15M | --1.15M | ---- | ---- |
-accounts payable | 53.22%85.25K | 53.22%85.25K | -74.43%55.64K | -74.43%55.64K | 93.29%217.57K | 93.29%217.57K | 136.55%112.56K | 136.55%112.56K | --47.59K | --47.59K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --80K | --80K | --0 | --0 |
Current liabilities | 209.93%2.64M | 209.93%2.64M | -68.80%851.01K | -68.80%851.01K | 50.67%2.73M | 50.67%2.73M | 69.89%1.81M | 69.89%1.81M | --1.07M | --1.07M |
Non current liabilities | ||||||||||
Non current accrued expenses | 30.32%428.16K | 30.32%428.16K | -91.16%328.55K | -91.16%328.55K | 41.96%3.72M | 41.96%3.72M | 3.62%2.62M | 3.62%2.62M | --2.53M | --2.53M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --80K | --80K | ---- | ---- |
Total non current liabilities | 209.93%2.64M | 209.93%2.64M | -68.80%851.01K | -68.80%851.01K | 44.30%2.73M | 44.30%2.73M | 77.40%1.89M | 77.40%1.89M | --1.07M | --1.07M |
Shareholders'equity | ||||||||||
Share capital | 10.21%33.63M | 10.21%33.63M | 7.17%30.51M | 7.17%30.51M | 17.34%28.47M | 17.34%28.47M | 8.49%24.26M | 8.49%24.26M | --22.37M | --22.37M |
-common stock | 10.21%33.63M | 10.21%33.63M | 7.17%30.51M | 7.17%30.51M | 17.34%28.47M | 17.34%28.47M | 8.49%24.26M | 8.49%24.26M | --22.37M | --22.37M |
Gains losses not affecting retained earnings | 3.48%871.62K | 3.48%871.62K | 24.43%842.31K | 24.43%842.31K | 108.94%676.96K | 108.94%676.96K | 81.97%323.99K | 81.97%323.99K | --178.05K | --178.05K |
Total equity | 149.25%2.11M | 149.25%2.11M | -86.97%844.81K | -86.97%844.81K | 117.71%6.48M | 117.71%6.48M | -2.10%2.98M | -2.10%2.98M | --3.04M | --3.04M |
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