(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 | -77.97%823.3K | -77.97%823.3K | -23.62%3.74M | -23.62%3.74M | 124.54%4.89M | 124.54%4.89M | 42.40%2.18M | 42.40%2.18M | -21.53%1.53M | -21.53%1.53M |
-Cash and cash equivalents | -77.97%823.3K | -77.97%823.3K | -23.62%3.74M | -23.62%3.74M | 124.54%4.89M | 124.54%4.89M | 42.40%2.18M | 42.40%2.18M | -21.53%1.53M | -21.53%1.53M |
-Other receivables | 11.15%261.28K | 11.15%261.28K | 79.82%235.08K | 79.82%235.08K | -8.07%130.73K | -8.07%130.73K | 59.52%142.21K | 59.52%142.21K | 262.90%89.15K | 262.90%89.15K |
Total current assets | -77.15%896.86K | -77.15%896.86K | -22.20%3.92M | -22.20%3.92M | 123.62%5.04M | 123.62%5.04M | 45.01%2.26M | 45.01%2.26M | -21.76%1.56M | -21.76%1.56M |
Non current assets | ||||||||||
-Accumulated depreciation | -548.08%-207.08K | -548.08%-207.08K | -7.94%-31.95K | -7.94%-31.95K | 61.41%-29.6K | 61.41%-29.6K | -213.81%-76.71K | -213.81%-76.71K | -29.30%-24.45K | -29.30%-24.45K |
-Goodwill | -47.03%3.98K | -47.03%3.98K | -19.17%7.52K | -19.17%7.52K | --9.3K | --9.3K | ---- | ---- | ---- | ---- |
Regulatory assets | -63.46%64.72K | -63.46%64.72K | 23.39%177.15K | 23.39%177.15K | 91.65%143.58K | 91.65%143.58K | 216.23%74.92K | 216.23%74.92K | -33.22%23.69K | -33.22%23.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --14.75K | --14.75K | ---- | ---- | ---- | ---- | --42.14K | --42.14K | ---- | ---- |
-Current capital lease obligation | --14.75K | --14.75K | ---- | ---- | ---- | ---- | --42.14K | --42.14K | ---- | ---- |
-accounts payable | -40.68%232.99K | -40.68%232.99K | -42.21%392.76K | -42.21%392.76K | 112.46%679.65K | 112.46%679.65K | 455.29%319.9K | 455.29%319.9K | 5.68%57.61K | 5.68%57.61K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | ---- | ---- | ---- | ---- | 790.59%700K | 790.59%700K | --78.6K | --78.6K | ---- | ---- |
Current liabilities | -18.92%509.02K | -18.92%509.02K | -58.43%627.84K | -58.43%627.84K | 159.14%1.51M | 159.14%1.51M | 297.16%582.85K | 297.16%582.85K | 85.58%146.76K | 85.58%146.76K |
Non current liabilities | ||||||||||
Non current accrued expenses | 34.24%7.53M | 34.24%7.53M | 28.82%5.61M | 28.82%5.61M | 375.29%4.36M | 375.29%4.36M | 9.18%916.75K | 9.18%916.75K | 84.47%839.63K | 84.47%839.63K |
Total non current liabilities | -18.92%509.02K | -18.92%509.02K | -58.43%627.84K | -58.43%627.84K | 159.14%1.51M | 159.14%1.51M | 297.16%582.85K | 297.16%582.85K | 85.58%146.76K | 85.58%146.76K |
Shareholders'equity | ||||||||||
Share capital | 0.08%38.11M | 0.08%38.11M | 9.59%38.08M | 9.59%38.08M | 22.43%34.75M | 22.43%34.75M | 9.18%28.38M | 9.18%28.38M | 6.65%25.99M | 6.65%25.99M |
-common stock | 0.08%38.11M | 0.08%38.11M | 9.59%38.08M | 9.59%38.08M | 22.43%34.75M | 22.43%34.75M | 9.18%28.38M | 9.18%28.38M | 6.65%25.99M | 6.65%25.99M |
Gains losses not affecting retained earnings | 0.39%5.79M | 0.39%5.79M | 22.43%5.76M | 22.43%5.76M | 1,088.72%4.71M | 1,088.72%4.71M | 67.70%396.11K | 67.70%396.11K | 0.00%236.2K | 0.00%236.2K |
Total equity | -11.62%8.44M | -11.62%8.44M | 1.43%9.55M | 1.43%9.55M | 196.64%9.41M | 196.64%9.41M | 32.45%3.17M | 32.45%3.17M | -1.97%2.4M | -1.97%2.4M |
No Data