(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -23.41%22.47M | -23.41%22.47M | -10.32%29.34M | -10.32%29.34M | 24.39%32.72M | 24.39%32.72M | --26.3M | --26.3M |
-Cash and cash equivalents | -23.41%22.47M | -23.41%22.47M | -10.32%29.34M | -10.32%29.34M | 24.39%32.72M | 24.39%32.72M | --26.3M | --26.3M |
-Other receivables | -50.38%429.42K | -50.38%429.42K | 33.70%865.44K | 33.70%865.44K | -5.17%647.28K | -5.17%647.28K | --682.55K | --682.55K |
Total current assets | -22.66%22.8M | -22.66%22.8M | -9.93%29.49M | -9.93%29.49M | 23.92%32.74M | 23.92%32.74M | --26.42M | --26.42M |
Non current assets | ||||||||
Regulatory assets | 128.92%333.57K | 128.92%333.57K | 587.37%145.72K | 587.37%145.72K | -81.86%21.2K | -81.86%21.2K | --116.88K | --116.88K |
Liabilities | ||||||||
Current liabilities | ||||||||
-accounts payable | 723.58%1.14M | 723.58%1.14M | 1,124.55%138.78K | 1,124.55%138.78K | -62.72%11.33K | -62.72%11.33K | --30.4K | --30.4K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 56.58%1.57M | 56.58%1.57M | 52.47%1M | 52.47%1M | -67.32%658.61K | -67.32%658.61K | --2.02M | --2.02M |
Non current liabilities | ||||||||
Total non current liabilities | 56.58%1.57M | 56.58%1.57M | 52.47%1M | 52.47%1M | -67.32%658.61K | -67.32%658.61K | --2.02M | --2.02M |
Shareholders'equity | ||||||||
Share capital | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 34.78%36.41M | 34.78%36.41M | --27.02M | --27.02M |
-common stock | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 34.78%36.41M | 34.78%36.41M | --27.02M | --27.02M |
Gains losses not affecting retained earnings | 26.38%2.4M | 26.38%2.4M | 23.05%1.9M | 23.05%1.9M | 57.75%1.54M | 57.75%1.54M | --977.24K | --977.24K |
Total equity | -22.66%22.8M | -22.66%22.8M | -9.93%29.49M | -9.93%29.49M | 23.92%32.74M | 23.92%32.74M | --26.42M | --26.42M |
No Data