(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 | 106.35%2.83M | 106.35%2.83M | -49.66%1.37M | -49.66%1.37M | 207.49%2.72M | 207.49%2.72M | -23.17%885.63K | -23.17%885.63K | -50.73%1.15M | -50.73%1.15M |
-Cash and cash equivalents | 106.35%2.83M | 106.35%2.83M | -49.66%1.37M | -49.66%1.37M | 207.49%2.72M | 207.49%2.72M | -23.17%885.63K | -23.17%885.63K | -50.73%1.15M | -50.73%1.15M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.19K | --3.19K |
-Other receivables | 1,603.91%602.04K | 1,603.91%602.04K | 26.19%35.33K | 26.19%35.33K | 240.01%28K | 240.01%28K | -30.28%8.24K | -30.28%8.24K | -78.97%11.81K | -78.97%11.81K |
Total current assets | 105.04%2.89M | 105.04%2.89M | -50.93%1.41M | -50.93%1.41M | 151.62%2.87M | 151.62%2.87M | -17.52%1.14M | -17.52%1.14M | -44.18%1.38M | -44.18%1.38M |
Non current assets | ||||||||||
-Accumulated depreciation | ---653 | ---653 | ---- | ---- | ---- | ---- | ---- | ---- | -2.98%-36.41K | -2.98%-36.41K |
Regulatory assets | 193.77%24.43K | 193.77%24.43K | -93.45%8.32K | -93.45%8.32K | -48.82%127.03K | -48.82%127.03K | 11.80%248.2K | 11.80%248.2K | 70.98%222.01K | 70.98%222.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 401.52%171.61K | 401.52%171.61K | -62.67%34.22K | -62.67%34.22K | 488.68%91.66K | 488.68%91.66K | 28.29%15.57K | 28.29%15.57K | -88.16%12.14K | -88.16%12.14K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 1,012.34%773.66K | 1,012.34%773.66K | -41.88%69.55K | -41.88%69.55K | 402.66%119.66K | 402.66%119.66K | -0.59%23.81K | -0.59%23.81K | -84.90%23.95K | -84.90%23.95K |
Non current liabilities | ||||||||||
Non current accrued expenses | 61.00%6.77M | 61.00%6.77M | 537.49%4.21M | 537.49%4.21M | -15.48%659.96K | -15.48%659.96K | -53.27%780.81K | -53.27%780.81K | -30.69%1.67M | -30.69%1.67M |
Total non current liabilities | 1,012.34%773.66K | 1,012.34%773.66K | -41.88%69.55K | -41.88%69.55K | 402.66%119.66K | 402.66%119.66K | -0.59%23.81K | -0.59%23.81K | -84.90%23.95K | -84.90%23.95K |
Shareholders'equity | ||||||||||
Share capital | 16.07%28.21M | 16.07%28.21M | 4.57%24.3M | 4.57%24.3M | 20.82%23.24M | 20.82%23.24M | 0.00%19.24M | 0.00%19.24M | 0.00%19.24M | 0.00%19.24M |
-common stock | 16.07%28.21M | 16.07%28.21M | 4.57%24.3M | 4.57%24.3M | 20.82%23.24M | 20.82%23.24M | 0.00%19.24M | 0.00%19.24M | 0.00%19.24M | 0.00%19.24M |
Gains losses not affecting retained earnings | 7.91%3.03M | 7.91%3.03M | -0.30%2.8M | -0.30%2.8M | 8,012.61%2.81M | 8,012.61%2.81M | 5.77%34.68K | 5.77%34.68K | -84.61%32.79K | -84.61%32.79K |
Total equity | 72.04%9.66M | 72.04%9.66M | 5.23%5.61M | 5.23%5.61M | 177.76%5.34M | 177.76%5.34M | -37.08%1.92M | -37.08%1.92M | -37.53%3.05M | -37.53%3.05M |
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