(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 | -85.42%214.5K | -85.42%214.5K | 51.70%1.47M | 51.70%1.47M | 302.86%969.62K | 302.86%969.62K | 92.90%240.69K | 92.90%240.69K | -68.95%124.77K | -68.95%124.77K |
-Cash and cash equivalents | -85.91%204.5K | -85.91%204.5K | 54.07%1.45M | 54.07%1.45M | 342.55%941.73K | 342.55%941.73K | 119.64%212.8K | 119.64%212.8K | -75.89%96.88K | -75.89%96.88K |
-Other receivables | -49.36%64.02K | -49.36%64.02K | 179.68%126.42K | 179.68%126.42K | -72.71%45.2K | -72.71%45.2K | -16.47%165.65K | -16.47%165.65K | 78.49%198.3K | 78.49%198.3K |
Total current assets | -84.53%238.25K | -84.53%238.25K | 30.04%1.54M | 30.04%1.54M | 221.76%1.18M | 221.76%1.18M | 140.74%368.04K | 140.74%368.04K | -65.77%152.88K | -65.77%152.88K |
Non current assets | ||||||||||
-Accumulated depreciation | ---264 | ---264 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 0.00%168.45K | 0.00%168.45K | --168.45K | --168.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -70.70%9.76K | -70.70%9.76K | 119.52%33.31K | 119.52%33.31K | 203.08%15.17K | 203.08%15.17K | -34.17%5.01K | -34.17%5.01K | -74.76%7.61K | -74.76%7.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -91.60%6.74K | -91.60%6.74K | -20.88%80.16K | -20.88%80.16K | -77.58%101.31K | -77.58%101.31K | 8.75%451.83K | 8.75%451.83K | -19.12%415.46K | -19.12%415.46K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -65.75%70.76K | -65.75%70.76K | 40.99%206.58K | 40.99%206.58K | -76.27%146.51K | -76.27%146.51K | 0.61%617.47K | 0.61%617.47K | -1.76%613.76K | -1.76%613.76K |
Non current liabilities | ||||||||||
Non current accrued expenses | 6.18%1.88M | 6.18%1.88M | 623.83%1.77M | 623.83%1.77M | 237.72%244.03K | 237.72%244.03K | -92.24%72.26K | -92.24%72.26K | 93.32%930.65K | 93.32%930.65K |
Total non current liabilities | -65.75%70.76K | -65.75%70.76K | 40.99%206.58K | 40.99%206.58K | -76.27%146.51K | -76.27%146.51K | 0.61%617.47K | 0.61%617.47K | -1.76%613.76K | -1.76%613.76K |
Shareholders'equity | ||||||||||
Share capital | 1.90%26.36M | 1.90%26.36M | 10.78%25.87M | 10.78%25.87M | 8.20%23.35M | 8.20%23.35M | 2.25%21.58M | 2.25%21.58M | 4.57%21.11M | 4.57%21.11M |
-common stock | 1.90%26.36M | 1.90%26.36M | 10.78%25.87M | 10.78%25.87M | 8.20%23.35M | 8.20%23.35M | 2.25%21.58M | 2.25%21.58M | 4.57%21.11M | 4.57%21.11M |
Gains losses not affecting retained earnings | -40.21%157.27K | -40.21%157.27K | --263.04K | --263.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | 75.00%175K | 75.00%175K | --100K | --100K | ---- | ---- |
Total equity | -34.32%2.28M | -34.32%2.28M | 143.29%3.47M | 143.29%3.47M | 224.38%1.43M | 224.38%1.43M | -59.36%440.3K | -59.36%440.3K | 16.75%1.08M | 16.75%1.08M |
No Data