(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 271.19%598.43K | --598.43K | -89.44%161.22K | 4,551.60%1.53M | -67.35%32.82K | -5.04%100.53K | -84.93%105.87K | -84.93%105.87K | 9.61%702.33K | 9.61%702.33K |
-Cash and cash equivalents | 271.19%598.43K | --598.43K | -89.44%161.22K | 4,551.60%1.53M | -67.35%32.82K | -5.04%100.53K | -84.93%105.87K | -84.93%105.87K | 9.61%702.33K | 9.61%702.33K |
-Other receivables | -59.77%75.39K | --75.39K | 161.87%187.38K | 28.99%71.56K | 183.68%55.47K | 0.12%19.56K | -28.61%19.53K | -28.61%19.53K | --27.36K | --27.36K |
Total current assets | 212.14%641.64K | --641.64K | -86.78%205.56K | 3,024.05%1.55M | -64.11%49.77K | -22.09%138.66K | -74.91%177.98K | -74.91%177.98K | 10.12%709.33K | 10.12%709.33K |
Non current assets | ||||||||||
-Accumulated depreciation | -2.35%-62.88K | ---62.88K | ---61.44K | ---- | ---- | ---- | -9.30%-86.53K | -9.30%-86.53K | 62.98%-79.16K | 62.98%-79.16K |
Regulatory assets | 59.57%34.29K | --34.29K | 90.26%21.49K | 243.77%11.29K | -7.70%3.29K | -3.10%3.56K | --3.67K | --3.67K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 43.16%175.16K | --175.16K | -1.12%122.35K | 2,196.92%123.74K | -88.31%5.39K | -15.97%46.08K | 16.78%54.83K | 16.78%54.83K | 15.62%46.96K | 15.62%46.96K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -19.11%250.55K | --250.55K | 58.60%309.73K | 220.88%195.29K | -7.27%60.86K | -11.74%65.63K | 0.07%74.37K | 0.07%74.37K | -47.14%74.32K | -47.14%74.32K |
Non current liabilities | ||||||||||
Non current accrued expenses | 10.57%21.61K | --21.61K | --19.55K | ---- | ---- | ---- | --0 | --0 | -69.26%5.92K | -69.26%5.92K |
Total non current liabilities | -19.11%250.55K | --250.55K | 58.60%309.73K | 220.88%195.29K | -7.27%60.86K | -11.74%65.63K | 0.07%74.37K | 0.07%74.37K | -47.14%74.32K | -47.14%74.32K |
Shareholders'equity | ||||||||||
Share capital | 5.09%58.59M | --58.59M | 2.50%55.76M | 4.80%54.4M | 0.55%51.9M | 0.38%51.62M | 2.08%51.42M | 2.08%51.42M | 1.24%50.37M | 1.24%50.37M |
-common stock | 5.09%58.59M | --58.59M | 2.50%55.76M | 4.80%54.4M | 0.55%51.9M | 0.38%51.62M | 2.08%51.42M | 2.08%51.42M | 1.24%50.37M | 1.24%50.37M |
Gains losses not affecting retained earnings | 10.79%1.31M | --1.31M | 6.75%1.18M | 13.23%1.11M | -0.52%978.52K | -0.72%983.6K | -76.78%990.73K | -76.78%990.73K | 4.55%4.27M | 4.55%4.27M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | -57.51%24.66K | --58.02K | --58.02K | ---- | ---- |
Total equity | 194.64%663.26K | --663.26K | -85.52%225.11K | 3,024.05%1.55M | -64.11%49.77K | -22.09%138.66K | -75.12%177.98K | -75.12%177.98K | 7.82%715.25K | 7.82%715.25K |
No Data