(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 | -93.06%189.67K | -93.06%189.67K | 571.95%2.73M | 571.95%2.73M | -15.10%406.71K | -15.10%406.71K | -49.06%479.02K | -49.06%479.02K | -58.77%940.29K | -58.77%940.29K |
-Cash and cash equivalents | -85.20%76.67K | -85.20%76.67K | 43.17%517.86K | 43.17%517.86K | -18.17%361.71K | -18.17%361.71K | -48.47%442.02K | -48.47%442.02K | -62.38%857.79K | -62.38%857.79K |
-Other receivables | 262.22%911.5K | 262.22%911.5K | -48.13%251.64K | -48.13%251.64K | 498.53%485.13K | 498.53%485.13K | 143.33%81.05K | 143.33%81.05K | -84.63%33.31K | -84.63%33.31K |
Holding assets for sale | 0.37%1.14M | 0.37%1.14M | -56.83%1.14M | -56.83%1.14M | --2.64M | --2.64M | ---- | ---- | ---- | ---- |
Total current assets | -63.66%1.44M | -63.66%1.44M | 26.27%3.96M | 26.27%3.96M | 362.25%3.14M | 362.25%3.14M | -32.55%678.54K | -32.55%678.54K | -57.62%1.01M | -57.62%1.01M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---366.87K | ---366.87K | ---- | ---- |
Regulatory assets | 12.72%62.27K | 12.72%62.27K | -14.45%55.24K | -14.45%55.24K | 400.40%64.57K | 400.40%64.57K | -50.19%12.9K | -50.19%12.9K | -11.47%25.91K | -11.47%25.91K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.26%244.91K | 7.26%244.91K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -91.68%82.1K | -91.68%82.1K | 152.23%987.07K | 152.23%987.07K | 2,548.62%391.33K | 2,548.62%391.33K | -78.85%14.78K | -78.85%14.78K | -46.43%69.85K | -46.43%69.85K |
-Total tax payable | --0 | --0 | --0 | --0 | --150K | --150K | --0 | --0 | 7.26%244.91K | 7.26%244.91K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --157.8K | --157.8K | ---- | ---- |
Current liabilities | -19.79%993.59K | -19.79%993.59K | 41.33%1.24M | 41.33%1.24M | 245.57%876.46K | 245.57%876.46K | 145.86%253.63K | 145.86%253.63K | -70.61%103.16K | -70.61%103.16K |
Non current liabilities | ||||||||||
Non current accrued expenses | 139.05%2.39M | 139.05%2.39M | 116.78%997.94K | 116.78%997.94K | -77.55%460.35K | -77.55%460.35K | -31.61%2.05M | -31.61%2.05M | 23.95%3M | 23.95%3M |
Total non current liabilities | -19.79%993.59K | -19.79%993.59K | 20.68%1.24M | 20.68%1.24M | 304.71%1.03M | 304.71%1.03M | -27.13%253.63K | -27.13%253.63K | -39.92%348.07K | -39.92%348.07K |
Shareholders'equity | ||||||||||
Share capital | 0.92%45.37M | 0.92%45.37M | 0.22%44.96M | 0.22%44.96M | 1.92%44.86M | 1.92%44.86M | 0.00%44.01M | 0.00%44.01M | 0.00%44.01M | 0.00%44.01M |
-common stock | 0.92%45.37M | 0.92%45.37M | 0.22%44.96M | 0.22%44.96M | 1.92%44.86M | 1.92%44.86M | 0.00%44.01M | 0.00%44.01M | 0.00%44.01M | 0.00%44.01M |
Gains losses not affecting retained earnings | 92.09%-5.15K | 92.09%-5.15K | 52.69%-65.13K | 52.69%-65.13K | -103.78%-137.67K | -103.78%-137.67K | -1.07%3.64M | -1.07%3.64M | 3.20%3.68M | 3.20%3.68M |
Total equity | -22.86%3.82M | -22.86%3.82M | 37.85%4.96M | 37.85%4.96M | 31.80%3.6M | 31.80%3.6M | -35.78%2.73M | -35.78%2.73M | -15.37%4.25M | -15.37%4.25M |
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