(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 | -88.25%437.81K | -88.25%437.81K | -13.31%3.73M | -13.31%3.73M | 40.00%4.3M | 40.00%4.3M | 5,432.18%3.07M | 5,432.18%3.07M | -98.37%55.5K | -98.37%55.5K |
-Cash and cash equivalents | -88.25%437.81K | -88.25%437.81K | -13.31%3.73M | -13.31%3.73M | 40.00%4.3M | 40.00%4.3M | 5,432.18%3.07M | 5,432.18%3.07M | -98.37%55.5K | -98.37%55.5K |
-Accounts receivable | 101.23%81.59K | 101.23%81.59K | -23.56%40.55K | -23.56%40.55K | 435.54%53.05K | 435.54%53.05K | -49.19%9.91K | -49.19%9.91K | --19.5K | --19.5K |
-Other receivables | -59.06%242.68K | -59.06%242.68K | -57.91%592.83K | -57.91%592.83K | 731.20%1.41M | 731.20%1.41M | -84.36%169.47K | -84.36%169.47K | 594.55%1.08M | 594.55%1.08M |
Total current assets | -84.13%605.05K | -84.13%605.05K | -13.04%3.81M | -13.04%3.81M | 40.88%4.39M | 40.88%4.39M | 2,567.37%3.11M | 2,567.37%3.11M | -96.64%116.7K | -96.64%116.7K |
Non current assets | ||||||||||
-Accumulated depreciation | -36.78%-115.95K | -36.78%-115.95K | -474.46%-84.77K | -474.46%-84.77K | ---14.76K | ---14.76K | ---- | ---- | ---- | ---- |
Regulatory assets | 101.23%81.59K | 101.23%81.59K | -23.56%40.55K | -23.56%40.55K | 435.54%53.05K | 435.54%53.05K | -49.19%9.91K | -49.19%9.91K | -35.21%19.5K | -35.21%19.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -89.72%14.17K | -89.72%14.17K | 81.56%137.93K | 81.56%137.93K | -84.54%75.97K | -84.54%75.97K | -14.74%491.31K | -14.74%491.31K | 248.40%576.25K | 248.40%576.25K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.98%41.75K | -92.98%41.75K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --591.38K | --591.38K | ---- | ---- | ---- | ---- |
Current liabilities | -64.85%256.85K | -64.85%256.85K | -64.80%730.76K | -64.80%730.76K | 214.17%2.08M | 214.17%2.08M | -61.17%660.78K | -61.17%660.78K | 85.69%1.7M | 85.69%1.7M |
Non current liabilities | ||||||||||
Non current accrued expenses | 18.06%33.73M | 18.06%33.73M | 10.65%28.57M | 10.65%28.57M | -19.52%25.82M | -19.52%25.82M | -14.48%32.08M | -14.48%32.08M | 18.34%37.52M | 18.34%37.52M |
Total non current liabilities | -64.85%256.85K | -64.85%256.85K | -64.80%730.76K | -64.80%730.76K | 214.17%2.08M | 214.17%2.08M | -61.17%660.78K | -61.17%660.78K | 85.69%1.7M | 85.69%1.7M |
Shareholders'equity | ||||||||||
Share capital | 1.19%123.31M | 1.19%123.31M | 3.18%121.86M | 3.18%121.86M | 3.56%118.1M | 3.56%118.1M | 8.95%114.05M | 8.95%114.05M | 3.67%104.68M | 3.67%104.68M |
-common stock | 1.19%123.31M | 1.19%123.31M | 3.18%121.86M | 3.18%121.86M | 3.56%118.1M | 3.56%118.1M | 8.95%114.05M | 8.95%114.05M | 3.67%104.68M | 3.67%104.68M |
Gains losses not affecting retained earnings | 37.51%-5.35M | 37.51%-5.35M | 15.91%-8.57M | 15.91%-8.57M | 3.61%-10.19M | 3.61%-10.19M | -317.90%-10.57M | -317.90%-10.57M | 34.10%-2.53M | 34.10%-2.53M |
Total equity | 6.03%34.33M | 6.03%34.33M | 7.21%32.38M | 7.21%32.38M | -14.18%30.2M | -14.18%30.2M | -6.48%35.19M | -6.48%35.19M | 6.98%37.63M | 6.98%37.63M |
No Data