(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)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 | 1,629.52%3.36M | 1,629.52%3.36M | 42.85%193.99K | 42.85%193.99K | -92.70%135.8K | -92.70%135.8K | 8,952.72%1.86M | 8,952.72%1.86M | -86.13%20.55K | -86.13%20.55K |
-Cash and cash equivalents | 1,629.52%3.36M | 1,629.52%3.36M | 42.85%193.99K | 42.85%193.99K | -92.70%135.8K | -92.70%135.8K | 8,952.72%1.86M | 8,952.72%1.86M | -86.13%20.55K | -86.13%20.55K |
-Other receivables | -4.58%183.36K | -4.58%183.36K | -21.91%192.17K | -21.91%192.17K | 31.37%246.1K | 31.37%246.1K | 660.86%187.33K | 660.86%187.33K | 134.49%24.62K | 134.49%24.62K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --42.47K | --42.47K | ---- | ---- |
Total current assets | 1,179.60%3.46M | 1,179.60%3.46M | 67.49%270.16K | 67.49%270.16K | -91.52%161.3K | -91.52%161.3K | 9,159.37%1.9M | 9,159.37%1.9M | -87.15%20.55K | -87.15%20.55K |
Non current assets | ||||||||||
-Accumulated depreciation | ---7.14K | ---7.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 29.14%90.52K | 29.14%90.52K | 174.88%70.1K | 174.88%70.1K | --25.5K | --25.5K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -55.56%60K | -55.56%60K | --135K | --135K | ---- | ---- | -20.07%805.94K | -20.07%805.94K |
-Current debt | ---- | ---- | -55.56%60K | -55.56%60K | --135K | --135K | ---- | ---- | -20.07%805.94K | -20.07%805.94K |
-accounts payable | -30.56%405.36K | -30.56%405.36K | 85.94%583.74K | 85.94%583.74K | -40.74%313.94K | -40.74%313.94K | 50.53%529.77K | 50.53%529.77K | -30.57%351.94K | -30.57%351.94K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -29.57%588.72K | -29.57%588.72K | 20.27%835.91K | 20.27%835.91K | -3.08%695.04K | -3.08%695.04K | -39.36%717.1K | -39.36%717.1K | -22.50%1.18M | -22.50%1.18M |
Non current liabilities | ||||||||||
Non current accrued expenses | --41.26K | --41.26K | ---- | ---- | ---- | ---- | 0.00%415K | 0.00%415K | -55.45%415K | -55.45%415K |
Total non current liabilities | -29.57%588.72K | -29.57%588.72K | 20.27%835.91K | 20.27%835.91K | -3.08%695.04K | -3.08%695.04K | -39.36%717.1K | -39.36%717.1K | -22.50%1.18M | -22.50%1.18M |
Shareholders'equity | ||||||||||
Share capital | 22.35%34.67M | 22.35%34.67M | 3.94%28.34M | 3.94%28.34M | 2.85%27.26M | 2.85%27.26M | 14.01%26.51M | 14.01%26.51M | 5.56%23.25M | 5.56%23.25M |
-common stock | 22.35%34.67M | 22.35%34.67M | 3.94%28.34M | 3.94%28.34M | 2.85%27.26M | 2.85%27.26M | 14.01%26.51M | 14.01%26.51M | 5.56%23.25M | 5.56%23.25M |
Gains losses not affecting retained earnings | 6,909.09%385.5K | 6,909.09%385.5K | -98.53%5.5K | -98.53%5.5K | 0.00%375.2K | 0.00%375.2K | 614.67%375.2K | 614.67%375.2K | --52.5K | --52.5K |
Total equity | 1,194.87%3.5M | 1,194.87%3.5M | 67.49%270.16K | 67.49%270.16K | -93.04%161.3K | -93.04%161.3K | 432.23%2.32M | 432.23%2.32M | -60.10%435.55K | -60.10%435.55K |
No Data