(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 | -33.12%2.27M | -33.12%2.27M | -32.70%3.39M | -32.70%3.39M | 44.97%5.04M | 44.97%5.04M | -8.59%3.48M | -8.59%3.48M | -9.82%3.81M | -9.82%3.81M |
-Cash and cash equivalents | -33.12%2.27M | -33.12%2.27M | -32.70%3.39M | -32.70%3.39M | 44.97%5.04M | 44.97%5.04M | -8.59%3.48M | -8.59%3.48M | -9.82%3.81M | -9.82%3.81M |
-Accounts receivable | --19.62K | --19.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 21.24%35.68K | 21.24%35.68K | -89.89%29.43K | -89.89%29.43K | 1,257.97%291.03K | 1,257.97%291.03K | -5.98%21.43K | -5.98%21.43K | 4.40%22.79K | 4.40%22.79K |
Total current assets | -32.60%2.33M | -32.60%2.33M | -32.23%3.46M | -32.23%3.46M | 45.40%5.1M | 45.40%5.1M | -8.50%3.51M | -8.50%3.51M | -10.06%3.83M | -10.06%3.83M |
Non current assets | ||||||||||
Regulatory assets | 28.81%45.23K | 28.81%45.23K | 23.60%35.12K | 23.60%35.12K | 282.06%28.41K | 282.06%28.41K | -22.28%7.44K | -22.28%7.44K | -56.86%9.57K | -56.86%9.57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 74.04%50.29K | 74.04%50.29K | -53.06%28.89K | -53.06%28.89K | 560.05%61.56K | 560.05%61.56K | -53.63%9.33K | -53.63%9.33K | -70.45%20.11K | -70.45%20.11K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | 149.99%24.04K | 149.99%24.04K | --9.62K | --9.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 61.92%110.01K | 61.92%110.01K | -80.73%67.94K | -80.73%67.94K | 1,046.35%352.58K | 1,046.35%352.58K | -28.31%30.76K | -28.31%30.76K | -52.27%42.9K | -52.27%42.9K |
Non current liabilities | ||||||||||
Non current accrued expenses | -8.91%3.51M | -8.91%3.51M | 327.93%3.85M | 327.93%3.85M | 23.60%900.25K | 23.60%900.25K | 7.04%728.35K | 7.04%728.35K | 48.04%680.44K | 48.04%680.44K |
Total non current liabilities | 61.92%110.01K | 61.92%110.01K | -80.73%67.94K | -80.73%67.94K | 1,046.35%352.58K | 1,046.35%352.58K | -28.31%30.76K | -28.31%30.76K | -52.27%42.9K | -52.27%42.9K |
Shareholders'equity | ||||||||||
Share capital | 2.74%36.67M | 2.74%36.67M | 11.24%35.69M | 11.24%35.69M | 7.50%32.09M | 7.50%32.09M | 0.00%29.85M | 0.00%29.85M | -0.15%29.85M | -0.15%29.85M |
-common stock | 2.74%36.67M | 2.74%36.67M | 11.24%35.69M | 11.24%35.69M | 7.50%32.09M | 7.50%32.09M | 0.00%29.85M | 0.00%29.85M | -0.15%29.85M | -0.15%29.85M |
Gains losses not affecting retained earnings | -1.69%5.76M | -1.69%5.76M | 105.04%5.86M | 105.04%5.86M | 3.04%2.86M | 3.04%2.86M | 1.07%2.77M | 1.07%2.77M | 6.13%2.75M | 6.13%2.75M |
Total equity | -20.11%5.84M | -20.11%5.84M | 21.82%7.31M | 21.82%7.31M | 41.65%6M | 41.65%6M | -6.16%4.24M | -6.16%4.24M | -4.41%4.51M | -4.41%4.51M |
No Data