(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 | -28.18%2.89M | -28.18%2.89M | 30.42%4.03M | 30.42%4.03M | -21.97%3.09M | -21.97%3.09M | -16.72%3.96M | -16.72%3.96M | -20.23%4.75M | -20.23%4.75M |
-Cash and cash equivalents | -28.18%2.89M | -28.18%2.89M | 30.42%4.03M | 30.42%4.03M | -21.97%3.09M | -21.97%3.09M | -16.72%3.96M | -16.72%3.96M | -20.23%4.75M | -20.23%4.75M |
-Other receivables | 116.67%39K | 116.67%39K | 12.50%18K | 12.50%18K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | -14.29%16K | -14.29%16K |
Total current assets | -23.31%3.16M | -23.31%3.16M | 31.92%4.12M | 31.92%4.12M | -21.90%3.12M | -21.90%3.12M | -16.31%4M | -16.31%4M | -20.21%4.78M | -20.21%4.78M |
Non current assets | ||||||||||
-Accumulated depreciation | ---2.17K | ---2.17K | ---- | ---- | ---- | ---- | 99.91%-2.02K | 99.91%-2.02K | ---2.18M | ---2.18M |
Regulatory assets | 188.49%266.99K | 188.49%266.99K | 165.32%92.55K | 165.32%92.55K | -15.93%34.88K | -15.93%34.88K | 57.32%41.49K | 57.32%41.49K | -16.33%26.37K | -16.33%26.37K |
Non current deferred assets | 3.27%158 | 3.27%158 | 9.29%153 | 9.29%153 | -97.31%140 | -97.31%140 | 2.58%5.21K | 2.58%5.21K | -3.22%5.08K | -3.22%5.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 97.82%582.38K | 97.82%582.38K | 314.48%294.4K | 314.48%294.4K | -31.15%71.03K | -31.15%71.03K | 24.10%103.16K | 24.10%103.16K | -75.51%83.12K | -75.51%83.12K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 98.91%621.38K | 98.91%621.38K | 258.96%312.4K | 258.96%312.4K | -26.96%87.03K | -26.96%87.03K | 20.21%119.16K | 20.21%119.16K | -72.32%99.12K | -72.32%99.12K |
Non current liabilities | ||||||||||
Non current accrued expenses | 135.28%7.8M | 135.28%7.8M | --3.31M | --3.31M | ---- | ---- | -74.96%152 | -74.96%152 | --607 | --607 |
Total non current liabilities | 98.91%621.38K | 98.91%621.38K | 258.96%312.4K | 258.96%312.4K | -26.96%87.03K | -26.96%87.03K | 20.21%119.16K | 20.21%119.16K | -72.32%99.12K | -72.32%99.12K |
Shareholders'equity | ||||||||||
Share capital | 8.58%48.04M | 8.58%48.04M | 12.82%44.25M | 12.82%44.25M | 0.00%39.22M | 0.00%39.22M | 0.00%39.22M | 0.00%39.22M | -0.13%39.22M | -0.13%39.22M |
-common stock | 8.58%48.04M | 8.58%48.04M | 12.82%44.25M | 12.82%44.25M | 0.00%39.22M | 0.00%39.22M | 0.00%39.22M | 0.00%39.22M | -0.13%39.22M | -0.13%39.22M |
Gains losses not affecting retained earnings | 4.05%4.82M | 4.05%4.82M | 33.41%4.63M | 33.41%4.63M | -1.35%3.47M | -1.35%3.47M | -0.44%3.52M | -0.44%3.52M | -0.23%3.54M | -0.23%3.54M |
Total equity | 47.40%10.96M | 47.40%10.96M | 138.07%7.43M | 138.07%7.43M | -22.00%3.12M | -22.00%3.12M | -16.29%4M | -16.29%4M | -20.19%4.78M | -20.19%4.78M |
No Data