(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 | -50.38%857.69K | -50.38%857.69K | 3,857.41%1.73M | 3,857.41%1.73M | -0.64%43.68K | -0.64%43.68K | -12.01%43.96K | -12.01%43.96K | -12.74%49.96K | -12.74%49.96K |
-Cash and cash equivalents | -50.38%857.69K | -50.38%857.69K | 3,857.41%1.73M | 3,857.41%1.73M | -0.64%43.68K | -0.64%43.68K | -12.01%43.96K | -12.01%43.96K | -12.74%49.96K | -12.74%49.96K |
-Accounts receivable | --6.27K | --6.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --96.47K | --96.47K | ---- | ---- | 47.44%418.73K | 47.44%418.73K | 20.41%284.01K | 20.41%284.01K | 27.66%235.86K | 27.66%235.86K |
Total current assets | -47.39%931.83K | -47.39%931.83K | 2,592.71%1.77M | 2,592.71%1.77M | 4.14%65.78K | 4.14%65.78K | -1.64%63.16K | -1.64%63.16K | -7.56%64.21K | -7.56%64.21K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | 4.35%-146.81K | 4.35%-146.81K | -9.57%-153.49K | -9.57%-153.49K | -1.44%-140.09K | -1.44%-140.09K |
Regulatory assets | 3.57%44.11K | 3.57%44.11K | 101.72%42.59K | 101.72%42.59K | 46.92%21.11K | 46.92%21.11K | 46.90%14.37K | 46.90%14.37K | 27.02%9.78K | 27.02%9.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -82.00%117.19K | -82.00%117.19K | -86.73%650.95K | -86.73%650.95K | -0.29%4.9M | -0.29%4.9M | 5.42%4.92M | 5.42%4.92M | 6.65%4.67M | 6.65%4.67M |
-Current debt | -82.00%117.19K | -82.00%117.19K | -86.73%650.95K | -86.73%650.95K | -0.29%4.9M | -0.29%4.9M | 5.42%4.92M | 5.42%4.92M | 6.65%4.67M | 6.65%4.67M |
-accounts payable | -57.46%238.18K | -57.46%238.18K | -17.59%559.94K | -17.59%559.94K | 10.54%679.48K | 10.54%679.48K | 21.82%614.7K | 21.82%614.7K | 21.58%504.59K | 21.58%504.59K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | ---- | ---- | ---- | ---- | -11.78%33.66K | -11.78%33.66K | -0.25%38.15K | -0.25%38.15K | 2.68%38.25K | 2.68%38.25K |
Current deferred liabilities | --3.08M | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 191.67%3.53M | 191.67%3.53M | -79.94%1.21M | -79.94%1.21M | 3.08%6.04M | 3.08%6.04M | 7.55%5.86M | 7.55%5.86M | 8.63%5.44M | 8.63%5.44M |
Non current liabilities | ||||||||||
Non current accrued expenses | --7.16M | --7.16M | ---- | ---- | -21.48%75.01K | -21.48%75.01K | -12.77%95.53K | -12.77%95.53K | -11.30%109.52K | -11.30%109.52K |
Total non current liabilities | 191.67%3.53M | 191.67%3.53M | -79.94%1.21M | -79.94%1.21M | 3.08%6.04M | 3.08%6.04M | 7.55%5.86M | 7.55%5.86M | 8.63%5.44M | 8.63%5.44M |
Shareholders'equity | ||||||||||
Share capital | 19.28%79.82M | 19.28%79.82M | 4.94%66.92M | 4.94%66.92M | 0.75%63.77M | 0.75%63.77M | 0.00%63.29M | 0.00%63.29M | 0.00%63.29M | 0.00%63.29M |
-common stock | 19.28%79.82M | 19.28%79.82M | 4.94%66.92M | 4.94%66.92M | 0.75%63.77M | 0.75%63.77M | 0.00%63.29M | 0.00%63.29M | 0.00%63.29M | 0.00%63.29M |
Gains losses not affecting retained earnings | 374.72%3.09M | 374.72%3.09M | 148.26%651.42K | 148.26%651.42K | -55.19%262.39K | -55.19%262.39K | -0.14%585.56K | -0.14%585.56K | -0.51%586.36K | -0.51%586.36K |
Other equity interest | 300,200.00%3K | 300,200.00%3K | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 356.98%8.09M | 356.98%8.09M | 1,158.03%1.77M | 1,158.03%1.77M | -11.28%140.79K | -11.28%140.79K | -8.66%158.69K | -8.66%158.69K | -9.95%173.73K | -9.95%173.73K |
No Data