(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 | -35.69%1.01M | -35.69%1.01M | 44.47%1.58M | 44.47%1.58M | -28.03%1.09M | -28.03%1.09M | -54.50%1.52M | -54.50%1.52M | -50.67%3.33M | --3.33M |
-Cash and cash equivalents | -35.69%1.01M | -35.69%1.01M | 44.47%1.58M | 44.47%1.58M | -28.03%1.09M | -28.03%1.09M | -54.50%1.52M | -54.50%1.52M | -50.67%3.33M | --3.33M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,283.06%226.17K | --226.17K |
-Other receivables | -26.67%41.1K | -26.67%41.1K | 13.85%56.06K | 13.85%56.06K | 524.97%49.24K | 524.97%49.24K | -52.93%7.88K | -52.93%7.88K | --16.74K | --16.74K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- |
Total current assets | -36.98%1.08M | -36.98%1.08M | 37.84%1.72M | 37.84%1.72M | -29.78%1.25M | -29.78%1.25M | -50.12%1.78M | -50.12%1.78M | -47.31%3.56M | --3.56M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | 42.75%-27.76K | 42.75%-27.76K | -932.91%-48.5K | -932.91%-48.5K | ---4.7K | ---4.7K |
Regulatory assets | -51.22%69.87K | -51.22%69.87K | -8.42%143.21K | -8.42%143.21K | 175.36%156.39K | 175.36%156.39K | -74.89%56.79K | -74.89%56.79K | 4,283.06%226.17K | --226.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --21.79K | --21.79K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --21.79K | --21.79K | ---- | ---- |
-accounts payable | 39.51%618.35K | 39.51%618.35K | -40.52%443.23K | -40.52%443.23K | 73.09%745.19K | 73.09%745.19K | -0.66%430.52K | -0.66%430.52K | -35.93%433.38K | --433.38K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 32.08%659.46K | 32.08%659.46K | -37.15%499.28K | -37.15%499.28K | 72.63%794.42K | 72.63%794.42K | 2.24%460.19K | 2.24%460.19K | -33.45%450.12K | --450.12K |
Non current liabilities | ||||||||||
Non current accrued expenses | 25.40%18.77M | 25.40%18.77M | 24.66%14.97M | 24.66%14.97M | 14.47%12.01M | 14.47%12.01M | 57.14%10.49M | 57.14%10.49M | 65.56%6.68M | --6.68M |
Total non current liabilities | 32.08%659.46K | 32.08%659.46K | -37.15%499.28K | -37.15%499.28K | 72.63%794.42K | 72.63%794.42K | 2.24%460.19K | 2.24%460.19K | -33.45%450.12K | --450.12K |
Shareholders'equity | ||||||||||
Share capital | 18.91%25.48M | 18.91%25.48M | 28.04%21.43M | 28.04%21.43M | 14.01%16.73M | 14.01%16.73M | 27.26%14.68M | 27.26%14.68M | 1.43%11.53M | --11.53M |
-common stock | 18.91%25.48M | 18.91%25.48M | 28.04%21.43M | 28.04%21.43M | 14.01%16.73M | 14.01%16.73M | 27.26%14.68M | 27.26%14.68M | 1.43%11.53M | --11.53M |
Gains losses not affecting retained earnings | 17.35%1.65M | 17.35%1.65M | 56.50%1.41M | 56.50%1.41M | 48.05%898.92K | 48.05%898.92K | 25.47%607.17K | 25.47%607.17K | 22.57%483.92K | --483.92K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 12.06%3.7K | 12.06%3.7K | --3.3K | --3.3K |
Total equity | 18.98%19.85M | 18.98%19.85M | 25.90%16.69M | 25.90%16.69M | 8.06%13.25M | 8.06%13.25M | 19.83%12.27M | 19.83%12.27M | -5.14%10.24M | --10.24M |
No Data