(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 | -3.01%974.45K | -3.01%974.45K | -18.73%1M | -18.73%1M | 9,100.89%1.24M | 9,100.89%1.24M | -96.65%13.44K | -96.65%13.44K | 1,117.47%400.5K | 1,117.47%400.5K |
-Cash and cash equivalents | -3.01%974.45K | -3.01%974.45K | -18.73%1M | -18.73%1M | 9,100.89%1.24M | 9,100.89%1.24M | -96.65%13.44K | -96.65%13.44K | 1,117.47%400.5K | 1,117.47%400.5K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K | --20K |
-Other receivables | -85.80%169.7K | -85.80%169.7K | 12.62%1.19M | 12.62%1.19M | -9.35%1.06M | -9.35%1.06M | 127.33%1.17M | 127.33%1.17M | 0.61%514.77K | 0.61%514.77K |
Total current assets | 17.36%1.41M | 17.36%1.41M | -19.63%1.2M | -19.63%1.2M | 857.28%1.5M | 857.28%1.5M | -79.02%156.41K | -79.02%156.41K | -41.54%745.71K | -41.54%745.71K |
Non current assets | ||||||||||
-Accumulated depreciation | -5.94%-585.32K | -5.94%-585.32K | -10.35%-552.52K | -10.35%-552.52K | -10.42%-500.68K | -10.42%-500.68K | -26.62%-453.42K | -26.62%-453.42K | 36.64%-358.09K | 36.64%-358.09K |
-Goodwill | 0.00%7.19K | 0.00%7.19K | 0.00%7.19K | 0.00%7.19K | 0.00%7.19K | 0.00%7.19K | 0.00%7.19K | 0.00%7.19K | 0.00%7.19K | 0.00%7.19K |
Regulatory assets | 120.37%437.84K | 120.37%437.84K | -23.90%198.68K | -23.90%198.68K | 82.60%261.08K | 82.60%261.08K | -55.59%142.98K | -55.59%142.98K | 98.04%321.95K | 98.04%321.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.83%1.3M | 0.83%1.3M | --1.29M | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | 0.83%1.3M | 0.83%1.3M | --1.29M | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --1.25M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 0.00%558.37K | 0.00%558.37K | 0.00%558.37K | 0.00%558.37K | 0.00%558.37K | 0.00%558.37K | 0.00%558.37K | 0.00%558.37K | 0.00%558.37K | 0.00%558.37K |
-Other payable | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | --1.07M | --1.07M |
Current liabilities | 9.33%2.72M | 9.33%2.72M | 134.20%2.48M | 134.20%2.48M | -9.35%1.06M | -9.35%1.06M | 127.33%1.17M | 127.33%1.17M | -96.80%514.77K | -96.80%514.77K |
Non current liabilities | ||||||||||
Non current accrued expenses | 4.63%18.43M | 4.63%18.43M | 6.26%17.61M | 6.26%17.61M | 4.32%16.57M | 4.32%16.57M | 1.82%15.89M | 1.82%15.89M | -2.92%15.6M | -2.92%15.6M |
Total non current liabilities | 7.62%3.27M | 7.62%3.27M | 87.92%3.04M | 87.92%3.04M | -6.33%1.62M | -6.33%1.62M | 61.08%1.73M | 61.08%1.73M | -93.56%1.07M | -93.56%1.07M |
Shareholders'equity | ||||||||||
Share capital | 14.00%68.43M | 14.00%68.43M | 2.69%60.03M | 2.69%60.03M | 7.75%58.45M | 7.75%58.45M | 0.00%54.25M | 0.00%54.25M | 44.45%54.25M | 44.45%54.25M |
-common stock | 14.00%68.43M | 14.00%68.43M | 2.69%60.03M | 2.69%60.03M | 7.75%58.45M | 7.75%58.45M | 0.00%54.25M | 0.00%54.25M | 44.45%54.25M | 44.45%54.25M |
Gains losses not affecting retained earnings | -97.22%70K | -97.22%70K | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | --2.52M | --2.52M |
Total equity | 5.15%20.92M | 5.15%20.92M | 3.88%19.89M | 3.88%19.89M | 11.84%19.15M | 11.84%19.15M | -1.75%17.12M | -1.75%17.12M | 0.43%17.43M | 0.43%17.43M |
No Data