(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 41.42%9.44M | 41.42%9.44M | -16.53%6.67M | --6.67M | --7.99M |
-Cash and cash equivalents | 41.42%9.44M | 41.42%9.44M | -16.53%6.67M | --6.67M | --7.99M |
-Accounts receivable | 120.09%484.63K | 120.09%484.63K | 64.33%220.19K | --220.19K | --134K |
-Other receivables | 505.86%151.34K | 505.86%151.34K | -71.78%24.98K | --24.98K | --88.51K |
Total current assets | 46.02%10.06M | 46.02%10.06M | -15.44%6.89M | --6.89M | --8.15M |
Non current assets | |||||
Regulatory assets | 120.09%484.63K | 120.09%484.63K | 64.33%220.19K | --220.19K | --134K |
Non current deferred assets | --1.79M | --1.79M | ---- | ---- | ---- |
Liabilities | |||||
Current liabilities | |||||
-accounts payable | 703.04%992.48K | 703.04%992.48K | 39.80%123.59K | --123.59K | --88.41K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 |
Current provisions | 188.71%52.68K | 188.71%52.68K | 70.42%18.25K | --18.25K | --10.71K |
Current liabilities | 617.26%1.2M | 617.26%1.2M | -11.09%166.81K | --166.81K | --187.62K |
Non current liabilities | |||||
Non current accrued expenses | 191.64%21.47M | 191.64%21.47M | 4.54%7.36M | --7.36M | --7.04M |
Total non current liabilities | 617.26%1.2M | 617.26%1.2M | -11.09%166.81K | --166.81K | --187.62K |
Shareholders'equity | |||||
Share capital | 130.40%34.57M | 130.40%34.57M | 0.00%15.01M | --15.01M | --15.01M |
-common stock | 130.40%34.57M | 130.40%34.57M | 0.00%15.01M | --15.01M | --15.01M |
Gains losses not affecting retained earnings | 419.14%13.05M | 419.14%13.05M | 123.11%2.51M | --2.51M | --1.13M |
Other equity interest | --143.71K | --143.71K | ---- | ---- | --22.92K |
Total equity | 133.77%33.32M | 133.77%33.32M | -6.18%14.25M | --14.25M | --15.19M |
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