(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 | -85.94%453.35K | -85.94%453.35K | 2.07%3.23M | 2.07%3.23M | 261.13%3.16M | 261.13%3.16M | -86.21%875.05K | -86.21%875.05K | 39.83%6.34M | 39.83%6.34M |
-Cash and cash equivalents | -85.94%453.35K | -85.94%453.35K | 2.07%3.23M | 2.07%3.23M | 261.13%3.16M | 261.13%3.16M | -86.21%875.05K | -86.21%875.05K | 39.83%6.34M | 39.83%6.34M |
-Other receivables | 235.54%565.52K | 235.54%565.52K | -18.71%168.54K | -18.71%168.54K | 21.07%207.33K | 21.07%207.33K | -67.92%171.25K | -67.92%171.25K | 55.44%533.86K | 55.44%533.86K |
Total current assets | -82.70%580.26K | -82.70%580.26K | -1.81%3.35M | -1.81%3.35M | 244.90%3.42M | 244.90%3.42M | -84.51%990.39K | -84.51%990.39K | 38.74%6.39M | 38.74%6.39M |
Non current assets | ||||||||||
-Accumulated depreciation | -72.45%-439.18K | -72.45%-439.18K | -249.95%-254.67K | -249.95%-254.67K | ---72.77K | ---72.77K | ---- | ---- | ---- | ---- |
Regulatory assets | -49.08%65.24K | -49.08%65.24K | -21.02%128.12K | -21.02%128.12K | 226.03%162.22K | 226.03%162.22K | 5,308.37%49.76K | 5,308.37%49.76K | -85.71%920 | -85.71%920 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 545.50%603.32K | 545.50%603.32K | -96.07%93.47K | -96.07%93.47K | 2,627.92%2.38M | 2,627.92%2.38M | 100.89%87.11K | 100.89%87.11K | -19.55%43.36K | -19.55%43.36K |
-Total tax payable | 26.56%2.94M | 26.56%2.94M | 30.60%2.32M | 30.60%2.32M | 94.22%1.78M | 94.22%1.78M | 81.10%915.39K | 81.10%915.39K | 14.08%505.47K | 14.08%505.47K |
Current liabilities | 422.06%1.37M | 422.06%1.37M | -89.86%262.01K | -89.86%262.01K | 900.00%2.58M | 900.00%2.58M | -55.24%258.35K | -55.24%258.35K | 43.51%577.22K | 43.51%577.22K |
Non current liabilities | ||||||||||
Non current accrued expenses | 32.55%39.93M | 32.55%39.93M | 17.01%30.13M | 17.01%30.13M | 117.69%25.75M | 117.69%25.75M | 97.54%11.83M | 97.54%11.83M | 131.33%5.99M | 131.33%5.99M |
Total non current liabilities | 66.67%4.31M | 66.67%4.31M | -40.76%2.58M | -40.76%2.58M | 271.59%4.36M | 271.59%4.36M | 8.41%1.17M | 8.41%1.17M | 28.08%1.08M | 28.08%1.08M |
Shareholders'equity | ||||||||||
Share capital | 18.39%42.92M | 18.39%42.92M | 24.07%36.25M | 24.07%36.25M | 97.42%29.22M | 97.42%29.22M | 12.11%14.8M | 12.11%14.8M | 89.34%13.2M | 89.34%13.2M |
-common stock | 18.39%42.92M | 18.39%42.92M | 24.07%36.25M | 24.07%36.25M | 97.42%29.22M | 97.42%29.22M | 12.11%14.8M | 12.11%14.8M | 89.34%13.2M | 89.34%13.2M |
Gains losses not affecting retained earnings | -5.79%2.73M | -5.79%2.73M | -43.80%2.9M | -43.80%2.9M | 64.95%5.15M | 64.95%5.15M | 278.79%3.13M | 278.79%3.13M | 566.86%825.02K | 566.86%825.02K |
Total equity | 20.76%40.91M | 20.76%40.91M | 14.69%33.88M | 14.69%33.88M | 129.84%29.54M | 129.84%29.54M | 3.52%12.85M | 3.52%12.85M | 71.69%12.42M | 71.69%12.42M |
No Data