(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 97.30%4.15M | 97.30%4.15M | -25.07%2.1M | -25.07%2.1M | -28.29%2.81M | -28.29%2.81M | --3.91M | --3.91M |
-Cash and cash equivalents | 103.71%4.02M | 103.71%4.02M | -26.29%1.97M | -26.29%1.97M | -29.26%2.68M | -29.26%2.68M | --3.78M | --3.78M |
-Other receivables | 435.72%267.54K | 435.72%267.54K | 26.81%49.94K | 26.81%49.94K | 20.27%39.38K | 20.27%39.38K | --32.75K | --32.75K |
Total current assets | 100.11%4.33M | 100.11%4.33M | -23.44%2.17M | -23.44%2.17M | -28.83%2.83M | -28.83%2.83M | --3.97M | --3.97M |
Non current assets | ||||||||
-Accumulated depreciation | -27.98%-100.1K | -27.98%-100.1K | -4.72%-78.22K | -4.72%-78.22K | -2.76%-74.69K | -2.76%-74.69K | ---72.69K | ---72.69K |
Regulatory assets | 248.05%112.49K | 248.05%112.49K | 218.86%32.32K | 218.86%32.32K | -79.39%10.14K | -79.39%10.14K | --49.18K | --49.18K |
Liabilities | ||||||||
Current liabilities | ||||||||
-accounts payable | 359.92%151.52K | 359.92%151.52K | 24.41%32.94K | 24.41%32.94K | 80.31%26.48K | 80.31%26.48K | --14.69K | --14.69K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | --742.12K | --742.12K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,300.95%1.16M | 1,300.95%1.16M | 25.84%82.89K | 25.84%82.89K | 38.86%65.86K | 38.86%65.86K | --47.43K | --47.43K |
Non current liabilities | ||||||||
Non current accrued expenses | 6.80%895.83K | 6.80%895.83K | 9.24%838.8K | 9.24%838.8K | -4.80%767.85K | -4.80%767.85K | --806.57K | --806.57K |
Total non current liabilities | 1,300.95%1.16M | 1,300.95%1.16M | 25.84%82.89K | 25.84%82.89K | 38.86%65.86K | 38.86%65.86K | --47.43K | --47.43K |
Shareholders'equity | ||||||||
Share capital | 14.14%28.67M | 14.14%28.67M | 3.66%25.12M | 3.66%25.12M | 0.00%24.23M | 0.00%24.23M | --24.23M | --24.23M |
-common stock | 14.14%28.67M | 14.14%28.67M | 3.66%25.12M | 3.66%25.12M | 0.00%24.23M | 0.00%24.23M | --24.23M | --24.23M |
Gains losses not affecting retained earnings | 74.22%478.3K | 74.22%478.3K | 16.04%274.53K | 16.04%274.53K | -73.29%236.59K | -73.29%236.59K | --885.7K | --885.7K |
Other equity interest | ---270 | ---270 | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 74.05%5.23M | 74.05%5.23M | -16.46%3M | -16.46%3M | -24.78%3.6M | -24.78%3.6M | --4.78M | --4.78M |
No Data