(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 | -49.64%2.9M | -49.64%2.9M | -46.99%5.75M | -46.99%5.75M | 246.80%10.85M | 246.80%10.85M | 1,658.68%3.13M | 1,658.68%3.13M | -89.60%177.97K | -89.60%177.97K |
-Cash and cash equivalents | -49.64%2.9M | -49.64%2.9M | -46.99%5.75M | -46.99%5.75M | 246.80%10.85M | 246.80%10.85M | 1,658.68%3.13M | 1,658.68%3.13M | -89.60%177.97K | -89.60%177.97K |
-Other receivables | ---- | ---- | -82.55%32.89K | -82.55%32.89K | -39.82%188.53K | -39.82%188.53K | 278.94%313.29K | 278.94%313.29K | -40.72%82.68K | -40.72%82.68K |
Total current assets | -48.97%2.98M | -48.97%2.98M | -47.34%5.83M | -47.34%5.83M | 246.82%11.08M | 246.82%11.08M | 1,497.60%3.19M | 1,497.60%3.19M | -88.73%199.91K | -88.73%199.91K |
Non current assets | ||||||||||
Regulatory assets | -16.36%37.76K | -16.36%37.76K | -74.73%45.15K | -74.73%45.15K | 304.69%178.64K | 304.69%178.64K | 101.26%44.14K | 101.26%44.14K | -65.18%21.93K | -65.18%21.93K |
Non current deferred assets | 20.25%486.96K | 20.25%486.96K | 16.00%404.96K | 16.00%404.96K | 198.12%349.1K | 198.12%349.1K | 10.37%117.1K | 10.37%117.1K | 430.50%106.1K | 430.50%106.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 38.81%128.35K | 38.81%128.35K | -75.88%92.46K | -75.88%92.46K | 194.24%383.3K | 194.24%383.3K | 182.65%130.27K | 182.65%130.27K | 18.80%46.09K | 18.80%46.09K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K | --25K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%121.09K | 0.00%121.09K | --121.09K | --121.09K |
Current liabilities | 2.39%128.35K | 2.39%128.35K | -78.08%125.35K | -78.08%125.35K | 1.27%571.84K | 1.27%571.84K | 125.99%564.65K | 125.99%564.65K | 40.17%249.85K | 40.17%249.85K |
Non current liabilities | ||||||||||
Non current accrued expenses | -32.27%8.74M | -32.27%8.74M | 57.85%12.9M | 57.85%12.9M | 42.16%8.17M | 42.16%8.17M | 20.31%5.75M | 20.31%5.75M | 20.08%4.78M | 20.08%4.78M |
Total non current liabilities | 2.39%128.35K | 2.39%128.35K | -78.08%125.35K | -78.08%125.35K | 1.27%571.84K | 1.27%571.84K | 125.99%564.65K | 125.99%564.65K | 40.17%249.85K | 40.17%249.85K |
Shareholders'equity | ||||||||||
Share capital | 0.00%35.96M | 0.00%35.96M | 4.35%35.96M | 4.35%35.96M | 49.62%34.46M | 49.62%34.46M | 28.89%23.03M | 28.89%23.03M | 6.58%17.87M | 6.58%17.87M |
-common stock | 0.00%35.96M | 0.00%35.96M | 4.35%35.96M | 4.35%35.96M | 49.62%34.46M | 49.62%34.46M | 28.89%23.03M | 28.89%23.03M | 6.58%17.87M | 6.58%17.87M |
Gains losses not affecting retained earnings | 0.03%4.08M | 0.03%4.08M | 3.55%4.08M | 3.55%4.08M | 22.59%3.94M | 22.59%3.94M | 10.83%3.21M | 10.83%3.21M | 3.09%2.9M | 3.09%2.9M |
Total equity | -36.25%12.2M | -36.25%12.2M | -2.35%19.14M | -2.35%19.14M | 116.33%19.6M | 116.33%19.6M | 77.32%9.06M | 77.32%9.06M | -11.49%5.11M | -11.49%5.11M |
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