(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 | -62.38%732.03K | --732.03K | -44.17%1.95M | -16.61%3.49M | -1.77%4.18M | 704.26%4.25M | 864.34%529K | 864.34%529K | -97.43%54.86K | -97.43%54.86K |
-Cash and cash equivalents | -62.38%732.03K | --732.03K | -44.17%1.95M | -16.61%3.49M | -1.77%4.18M | 704.26%4.25M | 864.34%529K | 864.34%529K | -97.43%54.86K | -97.43%54.86K |
-Other receivables | -10.90%114.12K | --114.12K | -3.84%128.08K | 70.18%133.19K | -40.81%78.27K | 50.60%132.23K | 56.25%87.8K | 56.25%87.8K | -84.36%56.19K | -84.36%56.19K |
Total current assets | -54.79%1.17M | --1.17M | -33.57%2.58M | -14.85%3.88M | 3.39%4.56M | 171.19%4.41M | 1,696.32%1.63M | 1,696.32%1.63M | -96.23%90.47K | -96.23%90.47K |
Non current assets | ||||||||||
-Accumulated depreciation | -25.58%-109.55K | ---109.55K | -39.86%-87.23K | -104.04%-62.37K | -125.19%-30.57K | -20.57%-13.58K | -43.30%-11.26K | -43.30%-11.26K | -270.61%-7.86K | -270.61%-7.86K |
Regulatory assets | -29.74%31.13K | --31.13K | 43.59%44.3K | 5.47%30.85K | 31.32%29.25K | -2.85%22.27K | 26.66%22.93K | 26.66%22.93K | -55.73%18.1K | -55.73%18.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.86K | --108.86K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.86K | --108.86K |
-accounts payable | -84.68%27.56K | --27.56K | 308.46%179.94K | -38.38%44.05K | -51.35%71.49K | 31.80%146.97K | 64.61%111.51K | 64.61%111.51K | -89.33%67.74K | -89.33%67.74K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -54.01%141.68K | --141.68K | 73.78%308.02K | 18.36%177.25K | -46.36%149.76K | 40.08%279.19K | -14.39%199.31K | -14.39%199.31K | -76.58%232.8K | -76.58%232.8K |
Non current liabilities | ||||||||||
Non current accrued expenses | 12.00%39.27M | --39.27M | 25.09%35.06M | 15.11%28.03M | -6.23%24.35M | 27.81%25.97M | 236.19%20.32M | 236.19%20.32M | 58.53%6.04M | 58.53%6.04M |
Total non current liabilities | -54.01%141.68K | --141.68K | 73.78%308.02K | 18.36%177.25K | -46.36%149.76K | 40.08%279.19K | -14.39%199.31K | -14.39%199.31K | -76.58%232.8K | -76.58%232.8K |
Shareholders'equity | ||||||||||
Share capital | 3.10%107.36M | --107.36M | 4.74%104.13M | 6.21%99.43M | 7.76%93.61M | 11.66%86.87M | 27.29%77.81M | 27.29%77.81M | 2.79%61.12M | 2.79%61.12M |
-common stock | 3.10%107.36M | --107.36M | 4.74%104.13M | 6.21%99.43M | 7.76%93.61M | 11.66%86.87M | 27.29%77.81M | 27.29%77.81M | 2.79%61.12M | 2.79%61.12M |
Gains losses not affecting retained earnings | 15.05%9.85M | --9.85M | 41.09%8.56M | -20.23%6.07M | 12.05%7.61M | 16.96%6.79M | 12.65%5.81M | 12.65%5.81M | -1.04%5.15M | -1.04%5.15M |
Total equity | 7.42%40.43M | --40.43M | 17.96%37.64M | 10.38%31.91M | -4.83%28.91M | 38.43%30.38M | 257.72%21.94M | 257.72%21.94M | -1.27%6.13M | -1.27%6.13M |
No Data