(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 | -32.49%2.07M | -32.49%2.07M | 245.12%3.07M | 245.12%3.07M | 225.27%889.25K | 225.27%889.25K | -82.38%273.39K | -82.38%273.39K | 38.61%1.55M | 38.61%1.55M |
-Cash and cash equivalents | -28.37%2.07M | -28.37%2.07M | 225.29%2.89M | 225.29%2.89M | 225.27%889.25K | 225.27%889.25K | -82.38%273.39K | -82.38%273.39K | 38.61%1.55M | 38.61%1.55M |
-Other receivables | 598.76%34.94K | 598.76%34.94K | 133.97%5K | 133.97%5K | -96.76%2.14K | -96.76%2.14K | 1,272.14%66K | 1,272.14%66K | --4.81K | --4.81K |
Total current assets | -32.79%2.09M | -32.79%2.09M | 245.30%3.11M | 245.30%3.11M | 208.97%901.92K | 208.97%901.92K | -81.41%291.91K | -81.41%291.91K | 39.81%1.57M | 39.81%1.57M |
Non current assets | ||||||||||
Regulatory assets | -49.72%19.54K | -49.72%19.54K | 206.99%38.87K | 206.99%38.87K | -31.64%12.66K | -31.64%12.66K | 0.67%18.52K | 0.67%18.52K | 415.52%18.4K | 415.52%18.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -61.67%128.13K | -61.67%128.13K | 160.89%334.26K | 160.89%334.26K | 317.29%128.12K | 317.29%128.12K | -78.09%30.7K | -78.09%30.7K | 674.69%140.13K | 674.69%140.13K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -40.87%252.5K | -40.87%252.5K | 115.00%426.99K | 115.00%426.99K | 26.11%198.6K | 26.11%198.6K | -68.54%157.48K | -68.54%157.48K | 2,667.69%500.62K | 2,667.69%500.62K |
Non current liabilities | ||||||||||
Non current accrued expenses | 13.58%19.17M | 13.58%19.17M | 25.24%16.88M | 25.24%16.88M | 1,312,250.24%13.48M | 1,312,250.24%13.48M | -99.81%1.03K | -99.81%1.03K | 22,130.61%530.87K | 22,130.61%530.87K |
Preferred securities outside stock equity | 1.93%89.43K | 1.93%89.43K | 28.37%87.73K | 28.37%87.73K | 12.45%68.34K | 12.45%68.34K | --60.78K | --60.78K | ---- | ---- |
Total non current liabilities | -40.87%252.5K | -40.87%252.5K | 115.00%426.99K | 115.00%426.99K | 26.11%198.6K | 26.11%198.6K | -68.54%157.48K | -68.54%157.48K | 2,667.69%500.62K | 2,667.69%500.62K |
Shareholders'equity | ||||||||||
Share capital | 6.37%67.35M | 6.37%67.35M | 10.20%63.32M | 10.20%63.32M | 30.37%57.46M | 30.37%57.46M | 1.12%44.07M | 1.12%44.07M | 3.27%43.58M | 3.27%43.58M |
-common stock | 6.37%67.35M | 6.37%67.35M | 10.20%63.32M | 10.20%63.32M | 30.37%57.46M | 30.37%57.46M | 1.12%44.07M | 1.12%44.07M | 3.27%43.58M | 3.27%43.58M |
Gains losses not affecting retained earnings | 4.90%3.07M | 4.90%3.07M | 38.57%2.93M | 38.57%2.93M | 487.83%2.11M | 487.83%2.11M | 175.34%359.33K | 175.34%359.33K | -72.97%130.51K | -72.97%130.51K |
Total equity | 6.36%21.27M | 6.36%21.27M | 39.05%19.99M | 39.05%19.99M | 4,808.77%14.38M | 4,808.77%14.38M | -86.06%292.94K | -86.06%292.94K | 86.68%2.1M | 86.68%2.1M |
No Data