(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 | -65.64%2.27M | -65.64%2.27M | -19.89%6.6M | -19.89%6.6M | 5,697.71%8.24M | 5,697.71%8.24M | -79.54%142.07K | -79.54%142.07K | -3.80%694.43K | -3.80%694.43K |
-Cash and cash equivalents | -65.64%2.27M | -65.64%2.27M | -19.89%6.6M | -19.89%6.6M | 5,697.71%8.24M | 5,697.71%8.24M | -79.54%142.07K | -79.54%142.07K | -3.80%694.43K | -3.80%694.43K |
-Other receivables | --1.34M | --1.34M | ---- | ---- | ---- | ---- | --30.36K | --30.36K | ---- | ---- |
Total current assets | -64.76%2.57M | -64.76%2.57M | -12.21%7.3M | -12.21%7.3M | 2,296.32%8.31M | 2,296.32%8.31M | -53.14%346.79K | -53.14%346.79K | -73.01%740.1K | -73.01%740.1K |
Non current assets | ||||||||||
Regulatory assets | 939.89%304.17K | 939.89%304.17K | -27.80%29.25K | -27.80%29.25K | -50.97%40.51K | -50.97%40.51K | 900.92%82.63K | 900.92%82.63K | -94.45%8.26K | -94.45%8.26K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.65%67.29K | 0.65%67.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | 172.14%940.44K | 172.14%940.44K | 44.25%345.58K | 44.25%345.58K | 40.40%239.56K | 40.40%239.56K | -41.69%170.63K | -41.69%170.63K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 42.87%1.34M | 42.87%1.34M | 172.14%940.44K | 172.14%940.44K | -6.58%345.58K | -6.58%345.58K | 116.79%369.92K | 116.79%369.92K | -92.23%170.63K | -92.23%170.63K |
Non current liabilities | ||||||||||
Non current accrued expenses | 13.94%2.16M | 13.94%2.16M | -42.22%1.9M | -42.22%1.9M | 3.17%3.28M | 3.17%3.28M | 5.91%3.18M | 5.91%3.18M | 10.93%3M | 10.93%3M |
Total non current liabilities | 42.87%1.34M | 42.87%1.34M | 172.14%940.44K | 172.14%940.44K | -6.58%345.58K | -6.58%345.58K | 116.79%369.92K | 116.79%369.92K | -92.23%170.63K | -92.23%170.63K |
Shareholders'equity | ||||||||||
Share capital | 9.10%33.73M | 9.10%33.73M | 50.41%30.92M | 50.41%30.92M | 84.69%20.55M | 84.69%20.55M | 14.29%11.13M | 14.29%11.13M | 29.38%9.74M | 29.38%9.74M |
-common stock | 9.10%33.73M | 9.10%33.73M | 50.41%30.92M | 50.41%30.92M | 84.69%20.55M | 84.69%20.55M | 14.29%11.13M | 14.29%11.13M | 29.38%9.74M | 29.38%9.74M |
Gains losses not affecting retained earnings | 96.65%1.87M | 96.65%1.87M | -16.46%949.4K | -16.46%949.4K | 303.81%1.14M | 303.81%1.14M | 21.91%281.43K | 21.91%281.43K | 8.22%230.85K | 8.22%230.85K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K | ---- | ---- |
Total equity | -48.51%4.73M | -48.51%4.73M | -20.70%9.19M | -20.70%9.19M | 228.52%11.59M | 228.52%11.59M | -7.43%3.53M | -7.43%3.53M | -30.91%3.81M | -30.91%3.81M |
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