(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 | 24.90%11.32M | 24.90%11.32M | 110.26%9.06M | 110.26%9.06M | 100.10%4.31M | 100.10%4.31M | 5,864.45%2.15M | 5,864.45%2.15M | -79.91%36.11K | -79.91%36.11K |
-Cash and cash equivalents | 29.43%10.71M | 29.43%10.71M | 154.30%8.28M | 154.30%8.28M | 52.38%3.25M | 52.38%3.25M | 11,651.78%2.14M | 11,651.78%2.14M | -89.25%18.17K | -89.25%18.17K |
-Other receivables | -61.27%81.8K | -61.27%81.8K | -41.28%211.19K | -41.28%211.19K | 40.80%359.68K | 40.80%359.68K | -32.84%255.46K | -32.84%255.46K | 54.28%380.37K | 54.28%380.37K |
Total current assets | 24.97%11.37M | 24.97%11.37M | 76.66%9.09M | 76.66%9.09M | 130.96%5.15M | 130.96%5.15M | 1,241.85%2.23M | 1,241.85%2.23M | -26.40%166.11K | -26.40%166.11K |
Non current assets | ||||||||||
Regulatory assets | -64.67%5.69K | -64.67%5.69K | -45.72%16.11K | -45.72%16.11K | -50.97%29.67K | -50.97%29.67K | -24.71%60.52K | -24.71%60.52K | 84.79%80.37K | 84.79%80.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.11%374.23K | 70.11%374.23K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.11%374.23K | 70.11%374.23K |
-accounts payable | -73.70%44.59K | -73.70%44.59K | 944.37%169.52K | 944.37%169.52K | -65.09%16.23K | -65.09%16.23K | -85.26%46.49K | -85.26%46.49K | 1,215.88%315.34K | 1,215.88%315.34K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | --3.89M | --3.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 35.87%2.08M | 35.87%2.08M | --1.53M | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 15.43%2.21M | 15.43%2.21M | 408.60%1.91M | 408.60%1.91M | 24.49%375.91K | 24.49%375.91K | -71.78%301.95K | -71.78%301.95K | 118.13%1.07M | 118.13%1.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.05%65.64K | 61.05%65.64K |
Non current accrued expenses | -88.45%651.11K | -88.45%651.11K | 52.82%5.64M | 52.82%5.64M | 80.97%3.69M | 80.97%3.69M | --2.04M | --2.04M | ---- | ---- |
Total non current liabilities | 15.43%2.21M | 15.43%2.21M | 408.60%1.91M | 408.60%1.91M | 24.49%375.91K | 24.49%375.91K | -71.78%301.95K | -71.78%301.95K | 118.13%1.07M | 118.13%1.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%35.51M | 0.00%35.51M | 2.07%35.51M | 2.07%35.51M | 10.06%34.78M | 10.06%34.78M | 28.23%31.61M | 28.23%31.61M | -0.00%24.65M | -0.00%24.65M |
-common stock | 0.00%35.51M | 0.00%35.51M | 2.07%35.51M | 2.07%35.51M | 10.06%34.78M | 10.06%34.78M | 28.23%31.61M | 28.23%31.61M | -0.00%24.65M | -0.00%24.65M |
Gains losses not affecting retained earnings | -72.42%556.13K | -72.42%556.13K | 1.79%2.02M | 1.79%2.02M | 331.02%1.98M | 331.02%1.98M | --459.68K | --459.68K | ---- | ---- |
Total equity | 7.93%15.9M | 7.93%15.9M | 66.70%14.73M | 66.70%14.73M | 107.07%8.84M | 107.07%8.84M | 2,469.54%4.27M | 2,469.54%4.27M | -26.40%166.11K | -26.40%166.11K |
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