(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 | -87.18%68.53K | -87.18%68.53K | -66.04%534.38K | -66.04%534.38K | 51.32%1.57M | 51.32%1.57M | -68.06%1.04M | -68.06%1.04M | 18,277.96%3.26M | 18,277.96%3.26M |
-Cash and cash equivalents | -87.18%68.53K | -87.18%68.53K | -66.04%534.38K | -66.04%534.38K | 51.32%1.57M | 51.32%1.57M | -68.06%1.04M | -68.06%1.04M | 18,277.96%3.26M | 18,277.96%3.26M |
-Other receivables | 45.33%99.99K | 45.33%99.99K | -4.05%68.8K | -4.05%68.8K | 10.98%71.71K | 10.98%71.71K | 50.72%64.61K | 50.72%64.61K | -94.83%42.87K | -94.83%42.87K |
Total current assets | -82.98%94.93K | -82.98%94.93K | -66.22%557.75K | -66.22%557.75K | 50.21%1.65M | 50.21%1.65M | -67.07%1.1M | -67.07%1.1M | 425.94%3.34M | 425.94%3.34M |
Non current assets | ||||||||||
-Accumulated depreciation | -35.08%-150.13K | -35.08%-150.13K | -41.21%-111.14K | -41.21%-111.14K | -93.42%-78.71K | -93.42%-78.71K | ---40.69K | ---40.69K | ---- | ---- |
Regulatory assets | -13.10%13.91K | -13.10%13.91K | -59.06%16K | -59.06%16K | 118.93%39.09K | 118.93%39.09K | -47.33%17.85K | -47.33%17.85K | 460.62%33.9K | 460.62%33.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 1.23%72K | 1.23%72K | -27.99%71.12K | -27.99%71.12K | -49.85%98.77K | -49.85%98.77K | 18.66%196.95K | 18.66%196.95K | -68.61%165.97K | -68.61%165.97K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -34.52%421.99K | -34.52%421.99K | 278.02%644.44K | 278.02%644.44K | -34.82%170.48K | -34.82%170.48K | 25.24%261.55K | 25.24%261.55K | -85.70%208.84K | -85.70%208.84K |
Non current liabilities | ||||||||||
Non current accrued expenses | 25.38%20.58M | 25.38%20.58M | -38.28%16.41M | -38.28%16.41M | -13.45%26.59M | -13.45%26.59M | 350.87%30.73M | 350.87%30.73M | --6.81M | --6.81M |
Total non current liabilities | -34.52%421.99K | -34.52%421.99K | 278.02%644.44K | 278.02%644.44K | -34.82%170.48K | -34.82%170.48K | 25.24%261.55K | 25.24%261.55K | -85.70%208.84K | -85.70%208.84K |
Shareholders'equity | ||||||||||
Share capital | 3.48%37.01M | 3.48%37.01M | 0.17%35.77M | 0.17%35.77M | 5.86%35.71M | 5.86%35.71M | 179.32%33.73M | 179.32%33.73M | 239.22%12.08M | 239.22%12.08M |
-common stock | 3.48%37.01M | 3.48%37.01M | 0.17%35.77M | 0.17%35.77M | 5.86%35.71M | 5.86%35.71M | 179.32%33.73M | 179.32%33.73M | 239.22%12.08M | 239.22%12.08M |
Gains losses not affecting retained earnings | 38.23%-6.33M | 38.23%-6.33M | -2,634.83%-10.24M | -2,634.83%-10.24M | -90.74%404.12K | -90.74%404.12K | 50.44%4.36M | 50.44%4.36M | 1,880.18%2.9M | 1,880.18%2.9M |
Total equity | 21.82%20.67M | 21.82%20.67M | -39.91%16.97M | -39.91%16.97M | -11.25%28.24M | -11.25%28.24M | 213.47%31.82M | 213.47%31.82M | 681.70%10.15M | 681.70%10.15M |
No Data