(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 | -82.77%444.87K | -82.77%444.87K | 160.02%2.58M | 160.02%2.58M | 48.23%993.21K | 48.23%993.21K | 419.48%670.04K | 419.48%670.04K | -84.24%128.98K | -84.24%128.98K |
-Cash and cash equivalents | -82.77%444.87K | -82.77%444.87K | 160.02%2.58M | 160.02%2.58M | 48.23%993.21K | 48.23%993.21K | 419.48%670.04K | 419.48%670.04K | -84.24%128.98K | -84.24%128.98K |
-Other receivables | 30.29%50.87K | 30.29%50.87K | 0.65%39.05K | 0.65%39.05K | -81.38%38.79K | -81.38%38.79K | 160.18%208.36K | 160.18%208.36K | --80.09K | --80.09K |
Total current assets | -77.57%608.22K | -77.57%608.22K | 146.15%2.71M | 146.15%2.71M | 17.07%1.1M | 17.07%1.1M | 342.49%941.11K | 342.49%941.11K | -75.29%212.69K | -75.29%212.69K |
Non current assets | ||||||||||
Regulatory assets | 0.64%91.63K | 0.64%91.63K | 2.38%91.05K | 2.38%91.05K | 17.30%88.93K | 17.30%88.93K | 79.53%75.81K | 79.53%75.81K | 60.85%42.23K | 60.85%42.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -28.76%120.97K | -28.76%120.97K | -51.89%169.82K | -51.89%169.82K | 1,615.92%352.97K | 1,615.92%352.97K | -87.64%20.57K | -87.64%20.57K | -48.63%166.41K | -48.63%166.41K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -17.72%171.85K | -17.72%171.85K | -46.69%208.87K | -46.69%208.87K | 71.12%391.76K | 71.12%391.76K | -7.13%228.93K | -7.13%228.93K | -23.91%246.5K | -23.91%246.5K |
Non current liabilities | ||||||||||
Non current accrued expenses | 23.66%7.87M | 23.66%7.87M | 54.98%6.37M | 54.98%6.37M | 1,050.70%4.11M | 1,050.70%4.11M | 121.39%357.07K | 121.39%357.07K | -98.68%161.29K | -98.68%161.29K |
Total non current liabilities | -17.72%171.85K | -17.72%171.85K | -46.69%208.87K | -46.69%208.87K | 71.12%391.76K | 71.12%391.76K | -7.13%228.93K | -7.13%228.93K | -23.91%246.5K | -23.91%246.5K |
Shareholders'equity | ||||||||||
Share capital | 0.31%32.61M | 0.31%32.61M | 16.13%32.51M | 16.13%32.51M | 16.45%27.99M | 16.45%27.99M | 16.42%24.04M | 16.42%24.04M | 1.78%20.65M | 1.78%20.65M |
-common stock | 0.31%32.61M | 0.31%32.61M | 16.13%32.51M | 16.13%32.51M | 16.45%27.99M | 16.45%27.99M | 16.42%24.04M | 16.42%24.04M | 1.78%20.65M | 1.78%20.65M |
Gains losses not affecting retained earnings | 0.00%8.53M | 0.00%8.53M | 6.40%8.53M | 6.40%8.53M | 5.74%8.01M | 5.74%8.01M | -20.69%7.58M | -20.69%7.58M | 1.02%9.55M | 1.02%9.55M |
Other equity interest | ---- | ---- | --1 | --1 | ---- | ---- | 2,288.06%167.16K | 2,288.06%167.16K | --7K | --7K |
Total equity | -6.58%8.48M | -6.58%8.48M | 74.26%9.08M | 74.26%9.08M | 301.38%5.21M | 301.38%5.21M | 247.13%1.3M | 247.13%1.3M | -97.14%373.97K | -97.14%373.97K |
No Data