(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 | 67.65%1.14M | 67.65%1.14M | -62.30%681.24K | -62.30%681.24K | 6,354.45%1.81M | 6,354.45%1.81M | -95.98%28K | -95.98%28K | 872.85%695.95K | 872.85%695.95K |
-Cash and cash equivalents | 67.65%1.14M | 67.65%1.14M | -62.30%681.24K | -62.30%681.24K | 6,354.45%1.81M | 6,354.45%1.81M | -95.98%28K | -95.98%28K | 872.85%695.95K | 872.85%695.95K |
-Other receivables | -18.68%540.99K | -18.68%540.99K | 18.50%665.25K | 18.50%665.25K | 9.45%561.38K | 9.45%561.38K | -42.55%512.9K | -42.55%512.9K | 18.16%892.79K | 18.16%892.79K |
Total current assets | 67.67%1.18M | 67.67%1.18M | -62.12%702.54K | -62.12%702.54K | 4,923.08%1.85M | 4,923.08%1.85M | -95.19%36.92K | -95.19%36.92K | 255.11%767.77K | 255.11%767.77K |
Non current assets | ||||||||||
-Accumulated depreciation | -94.11%-98.36K | -94.11%-98.36K | -392.05%-50.67K | -392.05%-50.67K | 97.01%-10.3K | 97.01%-10.3K | -2.92%-344.95K | -2.92%-344.95K | -3.74%-335.17K | -3.74%-335.17K |
-Long term equity investment | --4.64M | --4.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | --33.64K | --33.64K | ---- | ---- | --29.1K | --29.1K | ---- | ---- | -55.89%52.28K | -55.89%52.28K |
Non current deferred assets | 18,339.64%5.1M | 18,339.64%5.1M | 0.00%27.65K | 0.00%27.65K | -92.87%27.65K | -92.87%27.65K | 0.13%387.76K | 0.13%387.76K | -6.11%387.26K | -6.11%387.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -66.67%65K | -66.67%65K | -90.29%195K | -90.29%195K | -67.12%2.01M | -67.12%2.01M | 60.45%6.11M | 60.45%6.11M |
-Current debt | ---- | ---- | -66.67%65K | -66.67%65K | -90.29%195K | -90.29%195K | -67.12%2.01M | -67.12%2.01M | 60.45%6.11M | 60.45%6.11M |
-accounts payable | 13.26%228.09K | 13.26%228.09K | -15.20%201.38K | -15.20%201.38K | 107.70%237.47K | 107.70%237.47K | -71.99%114.33K | -71.99%114.33K | -19.78%408.23K | -19.78%408.23K |
-Total tax payable | --4.64M | --4.64M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -17.45%769.07K | -17.45%769.07K | -6.26%931.64K | -6.26%931.64K | -62.29%993.85K | -62.29%993.85K | -64.43%2.64M | -64.43%2.64M | 46.10%7.41M | 46.10%7.41M |
Non current liabilities | ||||||||||
Non current accrued expenses | 70.71%13.21M | 70.71%13.21M | 237.21%7.74M | 237.21%7.74M | -11.37%2.3M | -11.37%2.3M | -62.23%2.59M | -62.23%2.59M | -40.01%6.86M | -40.01%6.86M |
Long term provisions | --4.64M | --4.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 480.24%5.41M | 480.24%5.41M | -6.26%931.64K | -6.26%931.64K | -62.29%993.85K | -62.29%993.85K | -64.43%2.64M | -64.43%2.64M | 46.10%7.41M | 46.10%7.41M |
Shareholders'equity | ||||||||||
Share capital | 13.04%84.86M | 13.04%84.86M | 7.44%75.07M | 7.44%75.07M | 11.45%69.87M | 11.45%69.87M | 9.41%62.7M | 9.41%62.7M | 0.13%57.31M | 0.13%57.31M |
-common stock | 13.04%84.86M | 13.04%84.86M | 7.44%75.07M | 7.44%75.07M | 11.45%69.87M | 11.45%69.87M | 9.41%62.7M | 9.41%62.7M | 0.13%57.31M | 0.13%57.31M |
Gains losses not affecting retained earnings | -4.38%805.4K | -4.38%805.4K | 6.06%842.27K | 6.06%842.27K | -64.02%794.18K | -64.02%794.18K | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M |
Total equity | 114.60%25.04M | 114.60%25.04M | 60.81%11.67M | 60.81%11.67M | 118.27%7.26M | 118.27%7.26M | -58.50%3.32M | -58.50%3.32M | -33.56%8.01M | -33.56%8.01M |
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