(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 | -29.48%1.26M | -29.48%1.26M | -32.73%1.78M | -32.73%1.78M | 121.30%2.65M | 121.30%2.65M | -49.38%1.2M | -49.38%1.2M | -28.70%2.37M | -28.70%2.37M |
-Cash and cash equivalents | -29.48%1.26M | -29.48%1.26M | -32.73%1.78M | -32.73%1.78M | 121.30%2.65M | 121.30%2.65M | -47.58%1.2M | -47.58%1.2M | -27.70%2.28M | -27.70%2.28M |
Total current assets | -29.46%1.28M | -29.46%1.28M | -32.32%1.81M | -32.32%1.81M | 115.84%2.68M | 115.84%2.68M | -48.36%1.24M | -48.36%1.24M | -28.77%2.4M | -28.77%2.4M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -7.49%-94.13K | -7.49%-94.13K | -17.46%-87.57K | -17.46%-87.57K |
Regulatory assets | -28.21%21.23K | -28.21%21.23K | 6.78%29.57K | 6.78%29.57K | -35.82%27.69K | -35.82%27.69K | 16.50%43.14K | 16.50%43.14K | -33.28%37.03K | -33.28%37.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 94.30%135.06K | 94.30%135.06K | 5.13%69.51K | 5.13%69.51K | 23.58%66.12K | 23.58%66.12K | -11.00%53.5K | -11.00%53.5K | 182.81%60.11K | 182.81%60.11K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%208.43K | 0.00%208.43K |
Current liabilities | 94.30%135.06K | 94.30%135.06K | 5.13%69.51K | 5.13%69.51K | 23.58%66.12K | 23.58%66.12K | -80.08%53.5K | -80.08%53.5K | 16.92%268.54K | 16.92%268.54K |
Non current liabilities | ||||||||||
Non current accrued expenses | 18.32%5.5M | 18.32%5.5M | 16.37%4.65M | 16.37%4.65M | 11.65%3.99M | 11.65%3.99M | 5.55%3.58M | 5.55%3.58M | 19.55%3.39M | 19.55%3.39M |
Total non current liabilities | 94.30%135.06K | 94.30%135.06K | 5.13%69.51K | 5.13%69.51K | 23.58%66.12K | 23.58%66.12K | -80.08%53.5K | -80.08%53.5K | 16.92%268.54K | 16.92%268.54K |
Shareholders'equity | ||||||||||
Share capital | 2.75%47.33M | 2.75%47.33M | 1.63%46.07M | 1.63%46.07M | 8.41%45.33M | 8.41%45.33M | -0.03%41.81M | -0.03%41.81M | 0.14%41.82M | 0.14%41.82M |
-common stock | 2.75%47.33M | 2.75%47.33M | 1.63%46.07M | 1.63%46.07M | 8.41%45.33M | 8.41%45.33M | -0.03%41.81M | -0.03%41.81M | 0.14%41.82M | 0.14%41.82M |
Gains losses not affecting retained earnings | 1.21%4.17M | 1.21%4.17M | 18.93%4.12M | 18.93%4.12M | 27.91%3.46M | 27.91%3.46M | 0.34%2.71M | 0.34%2.71M | 7.95%2.7M | 7.95%2.7M |
Total equity | 4.92%6.78M | 4.92%6.78M | -3.17%6.46M | -3.17%6.46M | 38.48%6.67M | 38.48%6.67M | -16.82%4.82M | -16.82%4.82M | -6.71%5.79M | -6.71%5.79M |
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