(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 | -19.98%1.74M | -19.98%1.74M | -8.38%2.17M | -8.38%2.17M | -27.11%2.37M | -27.11%2.37M | -17.57%3.25M | -17.57%3.25M | 48.81%3.94M | 48.81%3.94M |
-Cash and cash equivalents | -19.98%1.74M | -19.98%1.74M | -8.38%2.17M | -8.38%2.17M | -13.86%2.37M | -13.86%2.37M | -30.25%2.75M | -30.25%2.75M | 48.81%3.94M | 48.81%3.94M |
-Accounts receivable | ---- | ---- | --26.61K | --26.61K | ---- | ---- | -54.71%54.69K | -54.71%54.69K | 167.24%120.74K | 167.24%120.74K |
-Other receivables | 1.89%46.31K | 1.89%46.31K | -97.73%45.45K | -97.73%45.45K | 4,827.46%2M | 4,827.46%2M | 167.11%40.6K | 167.11%40.6K | 8.57%15.2K | 8.57%15.2K |
Total current assets | -20.75%1.74M | -20.75%1.74M | -55.91%2.2M | -55.91%2.2M | 48.44%4.98M | 48.44%4.98M | -18.23%3.36M | -18.23%3.36M | 50.24%4.11M | 50.24%4.11M |
Non current assets | ||||||||||
Regulatory assets | ---- | ---- | -98.98%26.61K | -98.98%26.61K | 4,680.42%2.61M | 4,680.42%2.61M | -54.71%54.69K | -54.71%54.69K | 167.24%120.74K | 167.24%120.74K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 69.59%2.1M | 69.59%2.1M | 267.39%1.24M | 267.39%1.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 94.67%10.86K | 94.67%10.86K | -86.05%5.58K | -86.05%5.58K | -50.52%39.99K | -50.52%39.99K | -43.42%80.81K | -43.42%80.81K | 86.76%142.83K | 86.76%142.83K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | -1.88%104.58K | -1.88%104.58K | -0.14%106.58K | -0.14%106.58K | -51.45%106.73K | -51.45%106.73K | -12.75%219.83K | -12.75%219.83K |
Current liabilities | 3.94%161.74K | 3.94%161.74K | -92.75%155.61K | -92.75%155.61K | 841.16%2.15M | 841.16%2.15M | -39.63%228.14K | -39.63%228.14K | 10.35%377.87K | 10.35%377.87K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --2.61M | --2.61M | ---- | ---- | ---- | ---- |
Total non current liabilities | 3.94%161.74K | 3.94%161.74K | -92.75%155.61K | -92.75%155.61K | 841.16%2.15M | 841.16%2.15M | -39.63%228.14K | -39.63%228.14K | 10.35%377.87K | 10.35%377.87K |
Shareholders'equity | ||||||||||
Share capital | 0.00%55.67M | 0.00%55.67M | 4.51%55.67M | 4.51%55.67M | 0.00%53.27M | 0.00%53.27M | 0.30%53.27M | 0.30%53.27M | 20.00%53.1M | 20.00%53.1M |
-common stock | 0.00%55.67M | 0.00%55.67M | 4.51%55.67M | 4.51%55.67M | 0.00%53.27M | 0.00%53.27M | 0.30%53.27M | 0.30%53.27M | 20.00%53.1M | 20.00%53.1M |
Gains losses not affecting retained earnings | 42.71%286.76K | 42.71%286.76K | 16.92%200.93K | 16.92%200.93K | -20.01%171.86K | -20.01%171.86K | -38.07%214.85K | -38.07%214.85K | 118.94%346.91K | 118.94%346.91K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%14.8K | 0.00%14.8K | 0.00%14.8K | 0.00%14.8K |
Total equity | -77.40%2.94M | -77.40%2.94M | 0.26%13.02M | 0.26%13.02M | 13.33%12.98M | 13.33%12.98M | -2.24%11.46M | -2.24%11.46M | 253.48%11.72M | 253.48%11.72M |
No Data