(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 | -55.71%1.86M | -55.71%1.86M | -34.30%4.21M | -34.30%4.21M | 126.78%6.4M | 126.78%6.4M | 292.83%2.82M | 292.83%2.82M | -33.37%718.51K | -33.37%718.51K |
-Cash and cash equivalents | -56.04%1.84M | -56.04%1.84M | -34.43%4.18M | -34.43%4.18M | 127.91%6.38M | 127.91%6.38M | 303.39%2.8M | 303.39%2.8M | -34.16%693.51K | -34.16%693.51K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.59%4.92K | -71.59%4.92K |
-Other receivables | 3.41%89.02K | 3.41%89.02K | 2.93%86.09K | 2.93%86.09K | --83.64K | --83.64K | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --3M |
Total current assets | -54.87%1.92M | -54.87%1.92M | -34.53%4.25M | -34.53%4.25M | 127.98%6.49M | 127.98%6.49M | -24.28%2.85M | -24.28%2.85M | 232.51%3.76M | 232.51%3.76M |
Non current assets | ||||||||||
-Accumulated depreciation | -84.06%-32.36K | -84.06%-32.36K | -155.19%-17.58K | -155.19%-17.58K | ---6.89K | ---6.89K | ---- | ---- | ---- | ---- |
Regulatory assets | 42.60%39.25K | 42.60%39.25K | -65.63%27.52K | -65.63%27.52K | 325.74%80.07K | 325.74%80.07K | -45.31%18.81K | -45.31%18.81K | 3.54%34.39K | 3.54%34.39K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 273.78%206.06K | 273.78%206.06K | -72.69%55.13K | -72.69%55.13K | -7.93%201.85K | -7.93%201.85K | 78.50%219.25K | 78.50%219.25K | 7.00%122.83K | 7.00%122.83K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 108.96%295.08K | 108.96%295.08K | -50.54%141.22K | -50.54%141.22K | 30.21%285.49K | 30.21%285.49K | 55.68%219.25K | 55.68%219.25K | -5.88%140.83K | -5.88%140.83K |
Non current liabilities | ||||||||||
Non current accrued expenses | 71.09%3.19M | 71.09%3.19M | 113.33%1.86M | 113.33%1.86M | -70.54%872.86K | -70.54%872.86K | -58.06%2.96M | -58.06%2.96M | 4.18%7.06M | 4.18%7.06M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.33%18.01K | -48.33%18.01K |
Total non current liabilities | 108.96%295.08K | 108.96%295.08K | -50.54%141.22K | -50.54%141.22K | 30.21%285.49K | 30.21%285.49K | 55.68%219.25K | 55.68%219.25K | -5.88%140.83K | -5.88%140.83K |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.95M | 0.00%33.95M | 0.21%33.95M | 0.21%33.95M | 21.04%33.88M | 21.04%33.88M | 0.00%27.99M | 0.00%27.99M | 6.75%27.99M | 6.75%27.99M |
-common stock | 0.00%33.95M | 0.00%33.95M | 0.21%33.95M | 0.21%33.95M | 21.04%33.88M | 21.04%33.88M | 0.00%27.99M | 0.00%27.99M | 6.75%27.99M | 6.75%27.99M |
Gains losses not affecting retained earnings | 0.07%1.86M | 0.07%1.86M | -0.09%1.86M | -0.09%1.86M | 151.72%1.86M | 151.72%1.86M | -14.73%740.58K | -14.73%740.58K | 21.00%868.48K | 21.00%868.48K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---1.93K | ---1.93K | ---- | ---- |
Total equity | -16.51%5.1M | -16.51%5.1M | -17.01%6.11M | -17.01%6.11M | 26.76%7.37M | 26.76%7.37M | -46.32%5.81M | -46.32%5.81M | 7.48%10.83M | 7.48%10.83M |
No Data