(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 | -43.12%39.27M | -43.12%39.27M | 74,926.79%69.05M | 74,926.79%69.05M | -85.87%92.03K | -85.87%92.03K | 415.83%651.17K | 415.83%651.17K | -81.44%126.24K | -81.44%126.24K |
-Cash and cash equivalents | -43.12%39.27M | -43.12%39.27M | 74,926.79%69.05M | 74,926.79%69.05M | -85.87%92.03K | -85.87%92.03K | 415.83%651.17K | 415.83%651.17K | -81.44%126.24K | -81.44%126.24K |
-Other receivables | 252.94%105.35K | 252.94%105.35K | 758.25%29.85K | 758.25%29.85K | -41.68%3.48K | -41.68%3.48K | -0.02%5.96K | -0.02%5.96K | -3.96%5.97K | -3.96%5.97K |
Total current assets | -43.01%39.43M | -43.01%39.43M | 66,270.32%69.18M | 66,270.32%69.18M | -84.49%104.23K | -84.49%104.23K | 383.65%672.16K | 383.65%672.16K | -80.06%138.98K | -80.06%138.98K |
Non current assets | ||||||||||
-Accumulated depreciation | -612.69%-308.14K | -612.69%-308.14K | ---43.24K | ---43.24K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 1.83%113.72K | 1.83%113.72K | --111.67K | --111.67K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 16.09%154.82K | 16.09%154.82K | 992.81%133.37K | 992.81%133.37K | -41.88%12.2K | -41.88%12.2K | 64.82%21K | 64.82%21K | -23.09%12.74K | -23.09%12.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 153.59%163.83K | 153.59%163.83K | --64.6K | --64.6K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 153.59%163.83K | 153.59%163.83K | --64.6K | --64.6K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -6.71%258.12K | -6.71%258.12K | -16.18%276.67K | -16.18%276.67K | 877.33%330.07K | 877.33%330.07K | -58.23%33.77K | -58.23%33.77K | 27.20%80.85K | 27.20%80.85K |
-Total tax payable | 1.83%113.72K | 1.83%113.72K | --111.67K | --111.67K | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 47.80%90.78K | 47.80%90.78K | --61.42K | --61.42K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | --13.03M | --13.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -96.06%527.3K | -96.06%527.3K | 3,916.23%13.4M | 3,916.23%13.4M | 739.40%333.55K | 739.40%333.55K | -54.23%39.74K | -54.23%39.74K | 24.43%86.82K | 24.43%86.82K |
Non current liabilities | ||||||||||
-Long term debt | 1.83%113.72K | 1.83%113.72K | --111.67K | --111.67K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 38.81%14.41M | 38.81%14.41M | 3.74%10.38M | 3.74%10.38M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M |
Total non current liabilities | -95.25%641.02K | -95.25%641.02K | 3,949.71%13.51M | 3,949.71%13.51M | 739.40%333.55K | 739.40%333.55K | -54.23%39.74K | -54.23%39.74K | 24.43%86.82K | 24.43%86.82K |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.19M | 0.00%30.19M | 7.50%30.19M | 7.50%30.19M | 0.00%28.08M | 0.00%28.08M | 3.87%28.08M | 3.87%28.08M | 0.00%27.04M | 0.00%27.04M |
-common stock | 0.00%30.19M | 0.00%30.19M | 7.50%30.19M | 7.50%30.19M | 0.00%28.08M | 0.00%28.08M | 3.87%28.08M | 3.87%28.08M | 0.00%27.04M | 0.00%27.04M |
Gains losses not affecting retained earnings | 98.00%2.62M | 98.00%2.62M | 0.00%1.32M | 0.00%1.32M | 149.82%1.32M | 149.82%1.32M | 0.00%529.3K | 0.00%529.3K | 0.00%529.3K | 0.00%529.3K |
Total equity | -32.27%53.93M | -32.27%53.93M | 687.39%79.62M | 687.39%79.62M | -5.32%10.11M | -5.32%10.11M | 5.25%10.68M | 5.25%10.68M | -5.21%10.15M | -5.21%10.15M |
No Data