(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 | 28.11%5.91M | 28.11%5.91M | 208.17%4.61M | 208.17%4.61M | 1,262.25%1.5M | 1,262.25%1.5M | -77.09%109.81K | -77.09%109.81K | -58.22%479.39K | -58.22%479.39K |
-Cash and cash equivalents | 28.11%5.91M | 28.11%5.91M | 208.17%4.61M | 208.17%4.61M | 1,262.25%1.5M | 1,262.25%1.5M | -77.09%109.81K | -77.09%109.81K | -53.34%479.39K | -53.34%479.39K |
-Accounts receivable | --21.12K | --21.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 53.65%124.21K | 53.65%124.21K | 93.20%80.84K | 93.20%80.84K | 1.68%41.84K | 1.68%41.84K | -41.90%41.15K | -41.90%41.15K | 242.24%70.83K | 242.24%70.83K |
Total current assets | 29.38%6.02M | 29.38%6.02M | 200.43%4.65M | 200.43%4.65M | 1,135.70%1.55M | 1,135.70%1.55M | -74.77%125.34K | -74.77%125.34K | -57.87%496.87K | -57.87%496.87K |
Non current assets | ||||||||||
-Accumulated depreciation | -2.06%-45.08K | -2.06%-45.08K | -1.13%-44.17K | -1.13%-44.17K | -1.86%-43.67K | -1.86%-43.67K | -6.01%-42.87K | -6.01%-42.87K | -7.26%-40.45K | -7.26%-40.45K |
Regulatory assets | 445.47%96.23K | 445.47%96.23K | -48.71%17.64K | -48.71%17.64K | 3,795.47%34.4K | 3,795.47%34.4K | -75.04%883 | -75.04%883 | -46.69%3.54K | -46.69%3.54K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 20.40%181.34K | 20.40%181.34K | 169.41%150.61K | 169.41%150.61K | -9.80%55.91K | -9.80%55.91K | 1,264.64%61.98K | 1,264.64%61.98K | -92.41%4.54K | -92.41%4.54K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 31.11%305.55K | 31.11%305.55K | 138.42%233.05K | 138.42%233.05K | -5.22%97.75K | -5.22%97.75K | 36.84%103.13K | 36.84%103.13K | -6.43%75.37K | -6.43%75.37K |
Non current liabilities | ||||||||||
Non current accrued expenses | 71.69%7.19M | 71.69%7.19M | 19.31%4.19M | 19.31%4.19M | 11.09%3.51M | 11.09%3.51M | 1.67%3.16M | 1.67%3.16M | 0.15%3.11M | 0.15%3.11M |
Total non current liabilities | 31.11%305.55K | 31.11%305.55K | 138.42%233.05K | 138.42%233.05K | -5.22%97.75K | -5.22%97.75K | 36.84%103.13K | 36.84%103.13K | -6.43%75.37K | -6.43%75.37K |
Shareholders'equity | ||||||||||
Share capital | 22.72%26.4M | 22.72%26.4M | 25.01%21.51M | 25.01%21.51M | 14.43%17.21M | 14.43%17.21M | 0.00%15.04M | 0.00%15.04M | 0.10%15.04M | 0.10%15.04M |
-common stock | 22.72%26.4M | 22.72%26.4M | 25.01%21.51M | 25.01%21.51M | 14.43%17.21M | 14.43%17.21M | 0.00%15.04M | 0.00%15.04M | 0.10%15.04M | 0.10%15.04M |
Gains losses not affecting retained earnings | -6.41%872.11K | -6.41%872.11K | 362.54%931.88K | 362.54%931.88K | --201.47K | --201.47K | ---- | ---- | 0.00%123.51K | 0.00%123.51K |
Total equity | 49.31%13.23M | 49.31%13.23M | 74.46%8.86M | 74.46%8.86M | 53.67%5.08M | 53.67%5.08M | -11.50%3.31M | -11.50%3.31M | -12.79%3.73M | -12.79%3.73M |
No Data