(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 | 139.57%2.35M | 139.57%2.35M | -35.72%982.13K | -35.72%982.13K | 34.16%1.53M | 34.16%1.53M | -24.72%1.14M | -24.72%1.14M | -23.41%1.51M | -23.41%1.51M |
-Cash and cash equivalents | 140.43%2.35M | 140.43%2.35M | -35.73%976.13K | -35.73%976.13K | 33.38%1.52M | 33.38%1.52M | -24.72%1.14M | -24.72%1.14M | -23.41%1.51M | -23.41%1.51M |
-Accounts receivable | --3.62K | --3.62K | ---- | ---- | --6.03K | --6.03K | ---- | ---- | ---- | ---- |
-Other receivables | 41.96%140.94K | 41.96%140.94K | 27.02%99.28K | 27.02%99.28K | 17.90%78.16K | 17.90%78.16K | 79.20%66.3K | 79.20%66.3K | 6.42%37K | 6.42%37K |
Total current assets | 139.99%2.36M | 139.99%2.36M | -36.89%982.19K | -36.89%982.19K | 28.55%1.56M | 28.55%1.56M | -20.59%1.21M | -20.59%1.21M | -23.37%1.52M | -23.37%1.52M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.77%-71.23K | -4.77%-71.23K | -6.88%-67.99K | -6.88%-67.99K | -7.52%-63.61K | -7.52%-63.61K | -8.01%-59.16K | -8.01%-59.16K | -4.19%-54.78K | -4.19%-54.78K |
Regulatory assets | 6,777.78%4.33K | 6,777.78%4.33K | -98.97%63 | -98.97%63 | --6.09K | --6.09K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -61.36%23.98K | -61.36%23.98K | --62.07K | --62.07K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -61.36%23.98K | -61.36%23.98K | --62.07K | --62.07K | ---- | ---- |
-accounts payable | 68.39%36.43K | 68.39%36.43K | 9.32%21.63K | 9.32%21.63K | 7.48%19.79K | 7.48%19.79K | -33.48%18.41K | -33.48%18.41K | -67.73%27.68K | -67.73%27.68K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 46.69%177.37K | 46.69%177.37K | -0.83%120.92K | -0.83%120.92K | -16.93%121.93K | -16.93%121.93K | 126.94%146.77K | 126.94%146.77K | -46.35%64.68K | -46.35%64.68K |
Non current liabilities | ||||||||||
Non current accrued expenses | 1.43%968.47K | 1.43%968.47K | 108.02%954.85K | 108.02%954.85K | 37.02%459.02K | 37.02%459.02K | -56.70%335K | -56.70%335K | 23.57%773.63K | 23.57%773.63K |
Total non current liabilities | 46.69%177.37K | 46.69%177.37K | -0.83%120.92K | -0.83%120.92K | -16.93%121.93K | -16.93%121.93K | 126.94%146.77K | 126.94%146.77K | -46.35%64.68K | -46.35%64.68K |
Shareholders'equity | ||||||||||
Share capital | 12.01%20.72M | 12.01%20.72M | 1.98%18.5M | 1.98%18.5M | 4.24%18.14M | 4.24%18.14M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M |
-common stock | 12.01%20.72M | 12.01%20.72M | 1.98%18.5M | 1.98%18.5M | 4.24%18.14M | 4.24%18.14M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M |
Other equity interest | ---- | ---- | ---- | ---- | -68.84%22.39K | -68.84%22.39K | 505.01%71.86K | 505.01%71.86K | -17.47%11.88K | -17.47%11.88K |
Total equity | 71.69%3.33M | 71.69%3.33M | -3.89%1.94M | -3.89%1.94M | 30.39%2.02M | 30.39%2.02M | -32.74%1.55M | -32.74%1.55M | -12.13%2.3M | -12.13%2.3M |
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