(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 | -34.66%3.02M | -34.66%3.02M | -11.48%4.62M | -11.48%4.62M | 3,816.70%5.22M | 3,816.70%5.22M | -89.02%133.4K | -89.02%133.4K | -46.33%1.21M | -46.33%1.21M |
-Cash and cash equivalents | -34.67%3.02M | -34.67%3.02M | -11.48%4.62M | -11.48%4.62M | 3,828.18%5.22M | 3,828.18%5.22M | -86.89%133K | -86.89%133K | -19.69%1.01M | -19.69%1.01M |
-Other receivables | 16.80%145.14K | 16.80%145.14K | 22.38%124.27K | 22.38%124.27K | 50.22%101.54K | 50.22%101.54K | -69.71%67.6K | -69.71%67.6K | 15.38%223.18K | 15.38%223.18K |
Total current assets | -30.99%3.47M | -30.99%3.47M | -7.58%5.03M | -7.58%5.03M | 2,392.28%5.44M | 2,392.28%5.44M | -86.00%218.17K | -86.00%218.17K | -40.75%1.56M | -40.75%1.56M |
Non current assets | ||||||||||
-Accumulated depreciation | -56.68%-37.85K | -56.68%-37.85K | -72.45%-24.16K | -72.45%-24.16K | 86.04%-14.01K | 86.04%-14.01K | -2.85%-100.34K | -2.85%-100.34K | -3.56%-97.56K | -3.56%-97.56K |
Regulatory assets | 7.59%416.57K | 7.59%416.57K | 83.55%387.17K | 83.55%387.17K | 158.06%210.93K | 158.06%210.93K | -76.00%81.74K | -76.00%81.74K | -6.56%340.52K | -6.56%340.52K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -47.65%157.25K | -47.65%157.25K | 221.76%300.37K | 221.76%300.37K | -58.93%93.35K | -58.93%93.35K | 115.98%227.32K | 115.98%227.32K | -18.58%105.25K | -18.58%105.25K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | 66.82%37.31K | 66.82%37.31K | -21.06%22.37K | -21.06%22.37K | --28.33K | --28.33K | ---- | ---- | ---- | ---- |
Current liabilities | -24.00%339.7K | -24.00%339.7K | 100.25%447K | 100.25%447K | -24.31%223.22K | -24.31%223.22K | -10.21%294.91K | -10.21%294.91K | 1.78%328.43K | 1.78%328.43K |
Non current liabilities | ||||||||||
Non current accrued expenses | -11.40%12.18M | -11.40%12.18M | 30.38%13.75M | 30.38%13.75M | 10.98%10.55M | 10.98%10.55M | -3.78%9.5M | -3.78%9.5M | 20.17%9.88M | 20.17%9.88M |
Total non current liabilities | -24.00%339.7K | -24.00%339.7K | 100.25%447K | 100.25%447K | -24.31%223.22K | -24.31%223.22K | -10.21%294.91K | -10.21%294.91K | 1.78%328.43K | 1.78%328.43K |
Shareholders'equity | ||||||||||
Share capital | 7.32%44.47M | 7.32%44.47M | 8.55%41.43M | 8.55%41.43M | 24.81%38.17M | 24.81%38.17M | 0.42%30.58M | 0.42%30.58M | 4.37%30.45M | 4.37%30.45M |
-common stock | 7.32%44.47M | 7.32%44.47M | 8.55%41.43M | 8.55%41.43M | 24.81%38.17M | 24.81%38.17M | 0.42%30.58M | 0.42%30.58M | 4.37%30.45M | 4.37%30.45M |
Gains losses not affecting retained earnings | -10.44%1.62M | -10.44%1.62M | -5.12%1.81M | -5.12%1.81M | 112.30%1.91M | 112.30%1.91M | 0.00%898.87K | 0.00%898.87K | 4.01%898.87K | 4.01%898.87K |
Total equity | -16.64%15.65M | -16.64%15.65M | 17.47%18.78M | 17.47%18.78M | 64.43%15.98M | 64.43%15.98M | -14.99%9.72M | -14.99%9.72M | 5.40%11.43M | 5.40%11.43M |
No Data