(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 | -25.90%2.45M | -25.90%2.45M | -32.11%3.31M | -32.11%3.31M | 573.82%4.87M | 573.82%4.87M | -19.23%722.99K | -19.23%722.99K | -86.43%895.15K | -86.43%895.15K |
-Cash and cash equivalents | -26.15%2.42M | -26.15%2.42M | -31.23%3.28M | -31.23%3.28M | 2,663.53%4.76M | 2,663.53%4.76M | 175.10%172.34K | 175.10%172.34K | -73.13%62.65K | -73.13%62.65K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.34K | --5.34K |
-Other receivables | -67.11%10K | -67.11%10K | -68.92%30.4K | -68.92%30.4K | 1.85%97.8K | 1.85%97.8K | 329.02%96.02K | 329.02%96.02K | -94.26%22.38K | -94.26%22.38K |
Total current assets | -25.11%2.51M | -25.11%2.51M | -31.98%3.35M | -31.98%3.35M | 571.75%4.93M | 571.75%4.93M | -28.13%733.79K | -28.13%733.79K | -85.66%1.02M | -85.66%1.02M |
Non current assets | ||||||||||
Regulatory assets | 105.25%45.02K | 105.25%45.02K | -33.27%21.94K | -33.27%21.94K | 204.35%32.87K | 204.35%32.87K | 102.19%10.8K | 102.19%10.8K | --5.34K | --5.34K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -71.80%302 | -71.80%302 | -70.37%1.07K | -70.37%1.07K | --3.61K | --3.61K | ---- | ---- | ---- | ---- |
-Current debt | -71.80%302 | -71.80%302 | -70.37%1.07K | -70.37%1.07K | --3.61K | --3.61K | ---- | ---- | ---- | ---- |
-accounts payable | 206.20%199K | 206.20%199K | -44.66%64.99K | -44.66%64.99K | 15.32%117.44K | 15.32%117.44K | 189.75%101.84K | 189.75%101.84K | 1,376.14%35.15K | 1,376.14%35.15K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 116.98%209.3K | 116.98%209.3K | -55.92%96.46K | -55.92%96.46K | 10.61%218.85K | 10.61%218.85K | 243.93%197.86K | 243.93%197.86K | -95.87%57.53K | -95.87%57.53K |
Non current liabilities | ||||||||||
Non current accrued expenses | 113.98%2.36M | 113.98%2.36M | 197.31%1.1M | 197.31%1.1M | --371.11K | --371.11K | ---- | ---- | ---- | ---- |
Total non current liabilities | 116.98%209.3K | 116.98%209.3K | -55.92%96.46K | -55.92%96.46K | 10.61%218.85K | 10.61%218.85K | 243.93%197.86K | 243.93%197.86K | -95.87%57.53K | -95.87%57.53K |
Shareholders'equity | ||||||||||
Share capital | 16.12%7.27M | 16.12%7.27M | 0.03%6.26M | 0.03%6.26M | -79.19%6.26M | -79.19%6.26M | 0.97%30.08M | 0.97%30.08M | 0.00%29.79M | 0.00%29.79M |
-common stock | 16.12%7.27M | 16.12%7.27M | 0.03%6.26M | 0.03%6.26M | -79.19%6.26M | -79.19%6.26M | 0.97%30.08M | 0.97%30.08M | 0.00%29.79M | 0.00%29.79M |
Gains losses not affecting retained earnings | 65.71%449.11K | 65.71%449.11K | 18.97%271.02K | 18.97%271.02K | --227.8K | --227.8K | ---- | ---- | 0.00%725.46K | 0.00%725.46K |
Other equity interest | --300 | --300 | ---- | ---- | ---- | ---- | ---- | ---- | -77.04%120.54K | -77.04%120.54K |
Total equity | 9.33%4.87M | 9.33%4.87M | -15.93%4.46M | -15.93%4.46M | 567.72%5.3M | 567.72%5.3M | -26.57%793.79K | -26.57%793.79K | -84.94%1.08M | -84.94%1.08M |
No Data