(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -54.08%951.51K | -54.08%951.51K | -45.04%2.07M | -45.04%2.07M | -31.89%3.77M | --3.77M | --5.53M |
-Cash and cash equivalents | -54.99%932.58K | -54.99%932.58K | 17.07%2.07M | 17.07%2.07M | -68.02%1.77M | --1.77M | --5.53M |
-Accounts receivable | ---- | ---- | 1,511.17%125.38K | 1,511.17%125.38K | 842.13%7.78K | --7.78K | --826 |
-Other receivables | -41.20%39.23K | -41.20%39.23K | 178.00%66.72K | 178.00%66.72K | --24K | --24K | ---- |
Total current assets | -57.07%951.51K | -57.07%951.51K | -41.59%2.22M | -41.59%2.22M | -32.28%3.79M | --3.79M | --5.6M |
Non current assets | |||||||
-Accumulated depreciation | 7.97%-83.09K | 7.97%-83.09K | -177.82%-90.29K | -177.82%-90.29K | ---32.5K | ---32.5K | ---- |
-Long term equity investment | --51.98K | --51.98K | ---- | ---- | --8.08K | --8.08K | ---- |
Regulatory assets | ---- | ---- | 1,511.17%125.38K | 1,511.17%125.38K | 842.13%7.78K | --7.78K | --826 |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 265.26%37.57K | 265.26%37.57K | -74.43%10.29K | -74.43%10.29K | --40.23K | --40.23K | ---- |
-Current capital lease obligation | 265.26%37.57K | 265.26%37.57K | -74.43%10.29K | -74.43%10.29K | --40.23K | --40.23K | ---- |
-accounts payable | -28.38%144.84K | -28.38%144.84K | 44,347.25%202.24K | 44,347.25%202.24K | -99.46%455 | --455 | --84.7K |
-Total tax payable | --51.98K | --51.98K | --0 | --0 | --8.08K | --8.08K | --0 |
Current liabilities | -20.63%221.65K | -20.63%221.65K | 331.73%279.24K | 331.73%279.24K | -23.64%64.68K | --64.68K | --84.7K |
Non current liabilities | |||||||
-Long term debt | --51.98K | --51.98K | ---- | ---- | --8.08K | --8.08K | ---- |
Non current accrued expenses | 19.43%8.14M | 19.43%8.14M | 260.99%6.82M | 260.99%6.82M | 111.14%1.89M | --1.89M | --894.55K |
Total non current liabilities | -2.01%273.62K | -2.01%273.62K | 283.80%279.24K | 283.80%279.24K | -14.10%72.76K | --72.76K | --84.7K |
Shareholders'equity | |||||||
Share capital | 11.45%12.43M | 11.45%12.43M | 58.64%11.15M | 58.64%11.15M | 9.12%7.03M | --7.03M | --6.44M |
-common stock | 11.45%12.43M | 11.45%12.43M | 58.64%11.15M | 58.64%11.15M | 9.12%7.03M | --7.03M | --6.44M |
Gains losses not affecting retained earnings | 36.35%1.89M | 36.35%1.89M | 35.61%1.39M | 35.61%1.39M | -21.26%1.02M | --1.02M | --1.3M |
Other equity interest | ---- | ---- | 15.66%18.93K | 15.66%18.93K | --16.36K | --16.36K | ---- |
Total equity | 0.67%9.09M | 0.67%9.09M | 58.98%9.03M | 58.98%9.03M | -12.54%5.68M | --5.68M | --6.5M |
No Data