(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 | 1,433.29%1.45M | 1,433.29%1.45M | -59.60%94.81K | -59.60%94.81K | 137.42%234.69K | 137.42%234.69K | -71.61%98.85K | -71.61%98.85K | -80.76%348.18K | -80.76%348.18K |
-Cash and cash equivalents | 1,433.29%1.45M | 1,433.29%1.45M | -59.60%94.81K | -59.60%94.81K | 137.42%234.69K | 137.42%234.69K | -71.61%98.85K | -71.61%98.85K | -80.76%348.18K | -80.76%348.18K |
Total current assets | 1,370.01%1.49M | 1,370.01%1.49M | -58.55%101.53K | -58.55%101.53K | 142.10%244.94K | 142.10%244.94K | -70.99%101.17K | -70.99%101.17K | -80.79%348.77K | -80.79%348.77K |
Non current assets | ||||||||||
Regulatory assets | 477.49%38.82K | 477.49%38.82K | -34.40%6.72K | -34.40%6.72K | 341.49%10.25K | 341.49%10.25K | 294.06%2.32K | 294.06%2.32K | -89.60%589 | -89.60%589 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --408K | --408K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --408K | --408K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 499.52%418.59K | 499.52%418.59K | -47.99%69.82K | -47.99%69.82K | 283.43%134.24K | 283.43%134.24K | 20.47%35.01K | 20.47%35.01K | -82.71%29.06K | -82.71%29.06K |
-Total tax payable | --0 | --0 | --118.8K | --118.8K | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -12.40%418.59K | -12.40%418.59K | 255.93%477.82K | 255.93%477.82K | 283.43%134.24K | 283.43%134.24K | 20.47%35.01K | 20.47%35.01K | -82.71%29.06K | -82.71%29.06K |
Non current liabilities | ||||||||||
Non current accrued expenses | 39.38%1.98M | 39.38%1.98M | 55.05%1.42M | 55.05%1.42M | 0.00%917.46K | 0.00%917.46K | 0.00%917.46K | 0.00%917.46K | 0.00%917.46K | 0.00%917.46K |
Total non current liabilities | -29.84%418.59K | -29.84%418.59K | 344.43%596.62K | 344.43%596.62K | 283.43%134.24K | 283.43%134.24K | 20.47%35.01K | 20.47%35.01K | -82.71%29.06K | -82.71%29.06K |
Shareholders'equity | ||||||||||
Share capital | 6.07%48.77M | 6.07%48.77M | 0.57%45.97M | 0.57%45.97M | 0.61%45.71M | 0.61%45.71M | 0.34%45.44M | 0.34%45.44M | 0.00%45.28M | 0.00%45.28M |
-common stock | 6.07%48.77M | 6.07%48.77M | 0.57%45.97M | 0.57%45.97M | 0.61%45.71M | 0.61%45.71M | 0.34%45.44M | 0.34%45.44M | 0.00%45.28M | 0.00%45.28M |
Gains losses not affecting retained earnings | --120.3K | --120.3K | ---- | ---- | ---- | ---- | 0.00%568.2K | 0.00%568.2K | 0.00%568.2K | 0.00%568.2K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.75%10.22M | 9.75%10.22M |
Total equity | 128.02%3.48M | 128.02%3.48M | 31.12%1.52M | 31.12%1.52M | 14.11%1.16M | 14.11%1.16M | -91.13%1.02M | -91.13%1.02M | -4.64%11.48M | -4.64%11.48M |
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