(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 | 14.86%1.3M | 14.86%1.3M | -67.00%1.13M | -67.00%1.13M | 203.44%3.42M | 203.44%3.42M | 75.69%1.13M | 75.69%1.13M | -30.29%641.1K | -30.29%641.1K |
-Cash and cash equivalents | 14.86%1.3M | 14.86%1.3M | -67.00%1.13M | -67.00%1.13M | 213.83%3.42M | 213.83%3.42M | 120.35%1.09M | 120.35%1.09M | -38.02%494.26K | -38.02%494.26K |
-Accounts receivable | -56.71%19.73K | -56.71%19.73K | -31.04%45.59K | -31.04%45.59K | -6.87%66.1K | -6.87%66.1K | 2,163.36%70.98K | 2,163.36%70.98K | -90.29%3.14K | -90.29%3.14K |
-Other receivables | -21.60%72.08K | -21.60%72.08K | 33.48%91.94K | 33.48%91.94K | 3.77%68.88K | 3.77%68.88K | -3.63%66.38K | -3.63%66.38K | 330.49%68.88K | 330.49%68.88K |
Total current assets | 7.94%1.35M | 7.94%1.35M | -64.16%1.25M | -64.16%1.25M | 190.97%3.48M | 190.97%3.48M | 85.86%1.2M | 85.86%1.2M | -32.33%644.24K | -32.33%644.24K |
Non current assets | ||||||||||
Regulatory assets | -56.71%19.73K | -56.71%19.73K | -31.04%45.59K | -31.04%45.59K | -6.87%66.1K | -6.87%66.1K | 2,163.36%70.98K | 2,163.36%70.98K | -90.29%3.14K | -90.29%3.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 13.04%284.43K | 13.04%284.43K | 5.95%251.62K | 5.95%251.62K | 98.19%237.49K | 98.19%237.49K | 571.78%119.83K | 571.78%119.83K | -80.23%17.84K | -80.23%17.84K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 3.77%356.5K | 3.77%356.5K | 12.14%343.56K | 12.14%343.56K | 64.53%306.37K | 64.53%306.37K | 114.74%186.21K | 114.74%186.21K | -18.36%86.72K | -18.36%86.72K |
Non current liabilities | ||||||||||
Non current accrued expenses | -46.66%3.92M | -46.66%3.92M | 25.84%7.34M | 25.84%7.34M | 44.04%5.84M | 44.04%5.84M | 119.16%4.05M | 119.16%4.05M | --1.85M | --1.85M |
Total non current liabilities | 3.77%356.5K | 3.77%356.5K | 12.14%343.56K | 12.14%343.56K | 64.53%306.37K | 64.53%306.37K | 114.74%186.21K | 114.74%186.21K | -18.36%86.72K | -18.36%86.72K |
Shareholders'equity | ||||||||||
Share capital | 8.75%16.54M | 8.75%16.54M | 1.67%15.21M | 1.67%15.21M | 35.34%14.96M | 35.34%14.96M | 15.49%11.06M | 15.49%11.06M | 18.55%9.57M | 18.55%9.57M |
-common stock | 8.75%16.54M | 8.75%16.54M | 1.67%15.21M | 1.67%15.21M | 35.34%14.96M | 35.34%14.96M | 15.49%11.06M | 15.49%11.06M | 18.55%9.57M | 18.55%9.57M |
Gains losses not affecting retained earnings | 5.86%1.09M | 5.86%1.09M | 96.69%1.03M | 96.69%1.03M | -74.65%522.57K | -74.65%522.57K | 735.45%2.06M | 735.45%2.06M | --246.73K | --246.73K |
Total equity | -38.72%5.27M | -38.72%5.27M | -7.80%8.59M | -7.80%8.59M | 77.56%9.32M | 77.56%9.32M | 110.56%5.25M | 110.56%5.25M | 161.87%2.49M | 161.87%2.49M |
No Data