(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 | 316.18%1.4M | 316.18%1.4M | 101.37%337.17K | 101.37%337.17K | -74.53%167.44K | -74.53%167.44K | -33.65%657.27K | -33.65%657.27K | 191.68%990.66K | 191.68%990.66K |
-Cash and cash equivalents | 316.18%1.4M | 316.18%1.4M | 101.37%337.17K | 101.37%337.17K | -74.53%167.44K | -74.53%167.44K | -33.65%657.27K | -33.65%657.27K | 191.68%990.66K | 191.68%990.66K |
-Other receivables | 34.41%58.23K | 34.41%58.23K | 4.71%43.33K | 4.71%43.33K | -93.29%41.38K | -93.29%41.38K | 555.56%616.51K | 555.56%616.51K | 147.38%94.04K | 147.38%94.04K |
Total current assets | 274.93%1.43M | 274.93%1.43M | 52.74%382.7K | 52.74%382.7K | -65.12%250.56K | -65.12%250.56K | -31.99%718.29K | -31.99%718.29K | 184.03%1.06M | 184.03%1.06M |
Non current assets | ||||||||||
Regulatory assets | 30.69%26.81K | 30.69%26.81K | -65.35%20.51K | -65.35%20.51K | 568.13%59.21K | 568.13%59.21K | -83.07%8.86K | -83.07%8.86K | 133.74%52.35K | 133.74%52.35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 7.57%15.93K | 7.57%15.93K | -84.90%14.81K | -84.90%14.81K | 526.68%98.09K | 526.68%98.09K | -39.69%15.65K | -39.69%15.65K | -73.83%25.95K | -73.83%25.95K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 27.57%74.17K | 27.57%74.17K | -58.32%58.14K | -58.32%58.14K | -77.94%139.46K | -77.94%139.46K | 426.83%632.16K | 426.83%632.16K | -12.54%120K | -12.54%120K |
Non current liabilities | ||||||||||
Non current accrued expenses | 2.73%4.07M | 2.73%4.07M | 6.18%3.97M | 6.18%3.97M | 7.85%3.73M | 7.85%3.73M | 10.79%3.46M | 10.79%3.46M | 17.70%3.13M | 17.70%3.13M |
Total non current liabilities | 27.57%74.17K | 27.57%74.17K | -58.32%58.14K | -58.32%58.14K | -77.94%139.46K | -77.94%139.46K | 426.83%632.16K | 426.83%632.16K | -12.54%120K | -12.54%120K |
Shareholders'equity | ||||||||||
Share capital | 9.64%21.11M | 9.64%21.11M | 4.44%19.26M | 4.44%19.26M | 3.64%18.44M | 3.64%18.44M | 0.00%17.79M | 0.00%17.79M | 11.84%17.79M | 11.84%17.79M |
-common stock | 9.64%21.11M | 9.64%21.11M | 4.44%19.26M | 4.44%19.26M | 3.64%18.44M | 3.64%18.44M | 0.00%17.79M | 0.00%17.79M | 11.84%17.79M | 11.84%17.79M |
Gains losses not affecting retained earnings | 6.10%246.03K | 6.10%246.03K | 0.00%231.88K | 0.00%231.88K | 70.72%231.88K | 70.72%231.88K | 0.00%135.82K | 0.00%135.82K | 44.99%135.82K | 44.99%135.82K |
Other equity interest | -80.72%4.82K | -80.72%4.82K | 4.64%25.02K | 4.64%25.02K | -31.18%23.91K | -31.18%23.91K | --34.74K | --34.74K | ---- | ---- |
Total equity | 26.69%5.51M | 26.69%5.51M | 9.11%4.35M | 9.11%4.35M | -4.69%3.99M | -4.69%3.99M | -0.02%4.18M | -0.02%4.18M | 38.13%4.18M | 38.13%4.18M |
No Data