(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 | 13.06%4.22M | 13.06%4.22M | -53.65%3.73M | -53.65%3.73M | 137.74%8.05M | 137.74%8.05M | -4.53%3.38M | -4.53%3.38M | -26.29%3.55M | --3.55M |
-Cash and cash equivalents | 13.06%4.22M | 13.06%4.22M | -53.65%3.73M | -53.65%3.73M | 137.74%8.05M | 137.74%8.05M | -4.53%3.38M | -4.53%3.38M | -26.29%3.55M | --3.55M |
-Accounts receivable | ---- | ---- | ---- | ---- | --6.24K | --6.24K | ---- | ---- | ---- | ---- |
-Other receivables | -77.13%18.87K | -77.13%18.87K | -49.91%82.49K | -49.91%82.49K | 186.06%164.68K | 186.06%164.68K | -2.27%57.57K | -2.27%57.57K | --58.9K | --58.9K |
Total current assets | 10.96%4.28M | 10.96%4.28M | -53.96%3.85M | -53.96%3.85M | 136.68%8.37M | 136.68%8.37M | -2.24%3.54M | -2.24%3.54M | -24.80%3.62M | --3.62M |
Non current assets | ||||||||||
-Accumulated depreciation | -58.39%-149.69K | -58.39%-149.69K | -205.06%-94.5K | -205.06%-94.5K | -231.74%-30.98K | -231.74%-30.98K | -187.06%-9.34K | -187.06%-9.34K | ---3.25K | ---3.25K |
Regulatory assets | -56.11%50.98K | -56.11%50.98K | -63.49%116.16K | -63.49%116.16K | 118.06%318.13K | 118.06%318.13K | 122.43%145.89K | 122.43%145.89K | --65.59K | --65.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 191.40%382.24K | 191.40%382.24K | -62.14%131.18K | -62.14%131.18K | 459.73%346.51K | 459.73%346.51K | -71.64%61.91K | -71.64%61.91K | --218.26K | --218.26K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 87.73%401.11K | 87.73%401.11K | -58.20%213.66K | -58.20%213.66K | 327.87%511.19K | 327.87%511.19K | -56.89%119.47K | -56.89%119.47K | --277.16K | --277.16K |
Non current liabilities | ||||||||||
Non current accrued expenses | 18.59%23.22M | 18.59%23.22M | 84.15%19.58M | 84.15%19.58M | 134.96%10.63M | 134.96%10.63M | 102.75%4.52M | 102.75%4.52M | 163.94%2.23M | --2.23M |
Total non current liabilities | 87.73%401.11K | 87.73%401.11K | -58.20%213.66K | -58.20%213.66K | 327.87%511.19K | 327.87%511.19K | -56.89%119.47K | -56.89%119.47K | --277.16K | --277.16K |
Shareholders'equity | ||||||||||
Share capital | 18.13%29.72M | 18.13%29.72M | 27.65%25.15M | 27.65%25.15M | 130.00%19.71M | 130.00%19.71M | 50.46%8.57M | 50.46%8.57M | -3.45%5.69M | --5.69M |
-common stock | 18.13%29.72M | 18.13%29.72M | 27.65%25.15M | 27.65%25.15M | 130.00%19.71M | 130.00%19.71M | 50.46%8.57M | 50.46%8.57M | -3.45%5.69M | --5.69M |
Gains losses not affecting retained earnings | 40.76%1.22M | 40.76%1.22M | 42.36%866.8K | 42.36%866.8K | 1.52%608.86K | 1.52%608.86K | 0.00%599.75K | 0.00%599.75K | -4.98%599.75K | --599.75K |
Other equity interest | ---- | ---- | 76.13%6.9K | 76.13%6.9K | --3.92K | --3.92K | ---- | ---- | ---- | ---- |
Total equity | 17.33%27.49M | 17.33%27.49M | 23.32%23.43M | 23.32%23.43M | 135.72%19M | 135.72%19M | 37.82%8.06M | 37.82%8.06M | 3.42%5.85M | --5.85M |
No Data