(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 | -60.64%594.56K | -60.64%594.56K | 6.39%1.51M | 6.39%1.51M | 874.76%1.42M | 874.76%1.42M | 382.42%145.66K | 382.42%145.66K | -84.23%30.19K | -84.23%30.19K |
-Cash and cash equivalents | -60.64%594.56K | -60.64%594.56K | 6.39%1.51M | 6.39%1.51M | 874.76%1.42M | 874.76%1.42M | 382.42%145.66K | 382.42%145.66K | -84.23%30.19K | -84.23%30.19K |
-Accounts receivable | ---- | ---- | 30.89%42.71K | 30.89%42.71K | --32.63K | --32.63K | ---- | ---- | ---- | ---- |
-Other receivables | -82.22%23.35K | -82.22%23.35K | -23.46%131.33K | -23.46%131.33K | -50.27%171.58K | -50.27%171.58K | 257.96%345.04K | 257.96%345.04K | 373.99%96.39K | 373.99%96.39K |
Total current assets | -54.03%818.15K | -54.03%818.15K | 8.85%1.78M | 8.85%1.78M | 804.54%1.64M | 804.54%1.64M | 187.85%180.78K | 187.85%180.78K | -68.06%62.8K | -68.06%62.8K |
Non current assets | ||||||||||
Regulatory assets | 66.57%154.5K | 66.57%154.5K | -13.92%92.75K | -13.92%92.75K | 1,260.12%107.75K | 1,260.12%107.75K | 46.43%7.92K | 46.43%7.92K | 4.40%5.41K | 4.40%5.41K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.39%6.34K | 5.39%6.34K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --265K | --265K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --265K | --265K |
-accounts payable | -6.04%199.45K | -6.04%199.45K | -31.38%212.28K | -31.38%212.28K | 856.85%309.37K | 856.85%309.37K | -52.18%32.33K | -52.18%32.33K | 131.55%67.61K | 131.55%67.61K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | 36.40%18.05K | 36.40%18.05K | --13.23K | --13.23K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -32.51%240.84K | -32.51%240.84K | -25.81%356.84K | -25.81%356.84K | 27.45%480.95K | 27.45%480.95K | -12.03%377.37K | -12.03%377.37K | 766.05%428.99K | 766.05%428.99K |
Non current liabilities | ||||||||||
Non current accrued expenses | 59.33%5.6M | 59.33%5.6M | 52.86%3.51M | 52.86%3.51M | 166.67%2.3M | 166.67%2.3M | 107.42%861.93K | 107.42%861.93K | 382.06%415.56K | 382.06%415.56K |
Total non current liabilities | -32.51%240.84K | -32.51%240.84K | -25.81%356.84K | -25.81%356.84K | 27.45%480.95K | 27.45%480.95K | -12.03%377.37K | -12.03%377.37K | 766.05%428.99K | 766.05%428.99K |
Shareholders'equity | ||||||||||
Share capital | 4.92%46.36M | 4.92%46.36M | 6.11%44.19M | 6.11%44.19M | 8.77%41.64M | 8.77%41.64M | 2.89%38.28M | 2.89%38.28M | 0.27%37.21M | 0.27%37.21M |
-common stock | 4.92%46.36M | 4.92%46.36M | 6.11%44.19M | 6.11%44.19M | 8.77%41.64M | 8.77%41.64M | 2.89%38.28M | 2.89%38.28M | 0.27%37.21M | 0.27%37.21M |
Gains losses not affecting retained earnings | 4.02%214.71K | 4.02%214.71K | 24.58%206.4K | 24.58%206.4K | 201.67%165.68K | 201.67%165.68K | 61.23%54.92K | 61.23%54.92K | 0.22%34.06K | 0.22%34.06K |
Total equity | 21.21%6.42M | 21.21%6.42M | 34.57%5.29M | 34.57%5.29M | 277.26%3.93M | 277.26%3.93M | 115.13%1.04M | 115.13%1.04M | 67.82%484.7K | 67.82%484.7K |
No Data
No Data