(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 | -7.63%235.3K | -7.63%235.3K | -67.82%254.73K | -67.82%254.73K | -62.90%791.51K | -62.90%791.51K | 184.77%2.13M | 184.77%2.13M | -55.02%749.16K | -55.02%749.16K |
-Cash and cash equivalents | -7.63%235.3K | -7.63%235.3K | -67.82%254.73K | -67.82%254.73K | -62.90%791.51K | -62.90%791.51K | 184.77%2.13M | 184.77%2.13M | -55.02%749.16K | -55.02%749.16K |
-Other receivables | 50.85%343.69K | 50.85%343.69K | -8.26%227.84K | -8.26%227.84K | 77.74%248.35K | 77.74%248.35K | -79.15%139.72K | -79.15%139.72K | -17.34%670.16K | -17.34%670.16K |
Total current assets | -17.26%339.68K | -17.26%339.68K | -55.53%410.55K | -55.53%410.55K | -60.80%923.11K | -60.80%923.11K | 146.09%2.35M | 146.09%2.35M | -48.52%956.96K | -48.52%956.96K |
Non current assets | ||||||||||
-Accumulated depreciation | 3.06%-418.33K | 3.06%-418.33K | -649.62%-431.53K | -649.62%-431.53K | 33.15%-57.57K | 33.15%-57.57K | ---86.12K | ---86.12K | ---- | ---- |
Regulatory assets | -35.11%85.7K | -35.11%85.7K | 12.75%132.07K | 12.75%132.07K | -43.49%117.13K | -43.49%117.13K | 7.67%207.28K | 7.67%207.28K | -0.52%192.52K | -0.52%192.52K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -37.18%93.26K | -37.18%93.26K | 921.14%148.47K | 921.14%148.47K | -93.02%14.54K | -93.02%14.54K | 104.71%208.32K | 104.71%208.32K | -23.01%101.76K | -23.01%101.76K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | -22.45%30.81K | -22.45%30.81K | --39.72K | --39.72K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 12.43%467.76K | 12.43%467.76K | 58.26%416.04K | 58.26%416.04K | -24.47%262.89K | -24.47%262.89K | -54.91%348.04K | -54.91%348.04K | -21.30%771.93K | -21.30%771.93K |
Non current liabilities | ||||||||||
Non current accrued expenses | -1.71%7.69M | -1.71%7.69M | -33.69%7.82M | -33.69%7.82M | 21.55%11.8M | 21.55%11.8M | 0.35%9.71M | 0.35%9.71M | 36.86%9.67M | 36.86%9.67M |
Total non current liabilities | 12.43%467.76K | 12.43%467.76K | 58.26%416.04K | 58.26%416.04K | -24.47%262.89K | -24.47%262.89K | -54.91%348.04K | -54.91%348.04K | -21.30%771.93K | -21.30%771.93K |
Shareholders'equity | ||||||||||
Share capital | 5.44%28.1M | 5.44%28.1M | 20.28%26.65M | 20.28%26.65M | 16.45%22.16M | 16.45%22.16M | 15.27%19.03M | 15.27%19.03M | 33.41%16.51M | 33.41%16.51M |
-common stock | 5.44%28.1M | 5.44%28.1M | 20.28%26.65M | 20.28%26.65M | 16.45%22.16M | 16.45%22.16M | 15.27%19.03M | 15.27%19.03M | 33.41%16.51M | 33.41%16.51M |
Gains losses not affecting retained earnings | 8.95%8.96M | 8.95%8.96M | 20.32%8.22M | 20.32%8.22M | -4.69%6.83M | -4.69%6.83M | 16.92%7.17M | 16.92%7.17M | 46.46%6.13M | 46.46%6.13M |
Total equity | -2.48%8.03M | -2.48%8.03M | -35.28%8.23M | -35.28%8.23M | 5.47%12.72M | 5.47%12.72M | 13.47%12.06M | 13.47%12.06M | 19.08%10.63M | 19.08%10.63M |
No Data