(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 | -48.48%2.26M | -48.48%2.26M | 77.69%4.39M | 77.69%4.39M | -31.77%2.47M | -31.77%2.47M | --3.62M | --3.62M |
-Cash and cash equivalents | -48.48%2.26M | -48.48%2.26M | 77.69%4.39M | 77.69%4.39M | -31.77%2.47M | -31.77%2.47M | --3.62M | --3.62M |
Total current assets | -32.61%3.53M | -32.61%3.53M | 109.81%5.23M | 109.81%5.23M | -31.52%2.49M | -31.52%2.49M | --3.64M | --3.64M |
Non current assets | ||||||||
Regulatory assets | 73.97%1.24M | 73.97%1.24M | 9,444.24%711.71K | 9,444.24%711.71K | -21.38%7.46K | -21.38%7.46K | --9.49K | --9.49K |
Liabilities | ||||||||
Current liabilities | ||||||||
-accounts payable | 542.97%611.89K | 542.97%611.89K | 260.93%95.17K | 260.93%95.17K | -63.77%26.37K | -63.77%26.37K | --72.78K | --72.78K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | --62.69K | --62.69K | ---- | ---- | ---- | ---- |
Current liabilities | 287.63%611.89K | 287.63%611.89K | 498.68%157.85K | 498.68%157.85K | -63.77%26.37K | -63.77%26.37K | --72.78K | --72.78K |
Non current liabilities | ||||||||
Non current accrued expenses | 39.68%6.08M | 39.68%6.08M | 841.90%4.35M | 841.90%4.35M | --461.86K | --461.86K | ---- | ---- |
Total non current liabilities | 287.63%611.89K | 287.63%611.89K | 498.68%157.85K | 498.68%157.85K | -63.77%26.37K | -63.77%26.37K | --72.78K | --72.78K |
Shareholders'equity | ||||||||
Share capital | 2.48%11.36M | 2.48%11.36M | 110.63%11.09M | 110.63%11.09M | 1.06%5.26M | 1.06%5.26M | --5.21M | --5.21M |
-common stock | 2.48%11.36M | 2.48%11.36M | 110.63%11.09M | 110.63%11.09M | 1.06%5.26M | 1.06%5.26M | --5.21M | --5.21M |
Gains losses not affecting retained earnings | 4.62%2.35M | 4.62%2.35M | 1,734.49%2.25M | 1,734.49%2.25M | 6.03%122.62K | 6.03%122.62K | --115.65K | --115.65K |
Total equity | 0.21%9.6M | 0.21%9.6M | 224.20%9.58M | 224.20%9.58M | -18.83%2.96M | -18.83%2.96M | --3.64M | --3.64M |
No Data