(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 | -9.70%16.66M | -9.70%16.66M | -47.61%18.45M | -47.61%18.45M | -12.60%35.22M | -12.60%35.22M | 0.06%40.3M | 0.06%40.3M | 1.08%40.28M | 1.08%40.28M |
-Cash and cash equivalents | -9.70%16.66M | -9.70%16.66M | -7.58%18.45M | -7.58%18.45M | -50.46%19.96M | -50.46%19.96M | 0.06%40.3M | 0.06%40.3M | 1.08%40.28M | 1.08%40.28M |
-Other receivables | 606.08%709.92K | 606.08%709.92K | 123.28%100.54K | 123.28%100.54K | 11.30%45.03K | 11.30%45.03K | 22.60%40.46K | 22.60%40.46K | -37.75%33K | -37.75%33K |
Total current assets | -9.75%16.69M | -9.75%16.69M | -47.53%18.5M | -47.53%18.5M | -12.71%35.25M | -12.71%35.25M | -0.27%40.38M | -0.27%40.38M | 0.76%40.49M | 0.76%40.49M |
Non current assets | ||||||||||
Regulatory assets | -27.63%33.13K | -27.63%33.13K | 51.25%45.78K | 51.25%45.78K | -63.55%30.27K | -63.55%30.27K | -61.59%83.03K | -61.59%83.03K | -36.16%216.16K | -36.16%216.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 816.15%1.76M | 816.15%1.76M | 62.42%192.34K | 62.42%192.34K | -34.66%118.42K | -34.66%118.42K | 67.80%181.23K | 67.80%181.23K | 98.06%108K | 98.06%108K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | 277.55%15.94K | 277.55%15.94K | --4.22K | --4.22K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 737.41%2.49M | 737.41%2.49M | 81.77%297.11K | 81.77%297.11K | -26.27%163.45K | -26.27%163.45K | 57.22%221.69K | 57.22%221.69K | 31.11%141K | 31.11%141K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.15M | 0.00%2.15M | 0.01%2.15M | 0.01%2.15M |
Total non current liabilities | 737.41%2.49M | 737.41%2.49M | 81.77%297.11K | 81.77%297.11K | -26.27%163.45K | -26.27%163.45K | 57.22%221.69K | 57.22%221.69K | 31.11%141K | 31.11%141K |
Shareholders'equity | ||||||||||
Share capital | 0.00%178.17M | 0.00%178.17M | 0.00%178.17M | 0.00%178.17M | 0.28%178.17M | 0.28%178.17M | 0.00%177.68M | 0.00%177.68M | 0.00%177.68M | 0.00%177.68M |
-common stock | 0.00%178.17M | 0.00%178.17M | 0.00%178.17M | 0.00%178.17M | 0.28%178.17M | 0.28%178.17M | 0.00%177.68M | 0.00%177.68M | 0.00%177.68M | 0.00%177.68M |
Gains losses not affecting retained earnings | 21.73%1.1M | 21.73%1.1M | 71.39%900.33K | 71.39%900.33K | 138.30%525.33K | 138.30%525.33K | -33.41%220.44K | -33.41%220.44K | 2.79%331.06K | 2.79%331.06K |
Total equity | -9.75%16.69M | -9.75%16.69M | -47.53%18.5M | -47.53%18.5M | -17.11%35.25M | -17.11%35.25M | -0.26%42.53M | -0.26%42.53M | 0.73%42.64M | 0.73%42.64M |
No Data