(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 | -22.18%3.37M | -22.18%3.37M | -7.55%4.33M | -7.55%4.33M | 162.66%4.68M | 162.66%4.68M | 11.83%1.78M | 11.83%1.78M | -21.22%1.59M | -21.22%1.59M |
-Cash and cash equivalents | -22.18%3.37M | -22.18%3.37M | -7.55%4.33M | -7.55%4.33M | 162.66%4.68M | 162.66%4.68M | 11.83%1.78M | 11.83%1.78M | -21.22%1.59M | -21.22%1.59M |
-Other receivables | 72.73%28.5K | 72.73%28.5K | 17.86%16.5K | 17.86%16.5K | -77.42%14K | -77.42%14K | 520.00%62K | 520.00%62K | -33.33%10K | -33.33%10K |
Total current assets | -21.53%3.43M | -21.53%3.43M | -9.54%4.37M | -9.54%4.37M | 163.75%4.83M | 163.75%4.83M | 7.79%1.83M | 7.79%1.83M | -19.08%1.7M | -19.08%1.7M |
Non current assets | ||||||||||
Regulatory assets | 49.30%59.4K | 49.30%59.4K | -72.90%39.78K | -72.90%39.78K | 204.14%146.8K | 204.14%146.8K | -53.81%48.27K | -53.81%48.27K | 38.05%104.51K | 38.05%104.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -46.34%46.08K | -46.34%46.08K | 86.86%85.88K | 86.86%85.88K | 283.37%45.96K | 283.37%45.96K | -45.78%11.99K | -45.78%11.99K | -46.28%22.11K | -46.28%22.11K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -27.15%74.58K | -27.15%74.58K | 70.75%102.38K | 70.75%102.38K | -18.96%59.96K | -18.96%59.96K | 130.41%73.99K | 130.41%73.99K | -42.82%32.11K | -42.82%32.11K |
Non current liabilities | ||||||||||
Non current accrued expenses | 20.42%3.17M | 20.42%3.17M | 13.93%2.63M | 13.93%2.63M | 6,781.42%2.31M | 6,781.42%2.31M | 189.77%33.61K | 189.77%33.61K | --11.6K | --11.6K |
Total non current liabilities | -27.15%74.58K | -27.15%74.58K | 70.75%102.38K | 70.75%102.38K | -18.96%59.96K | -18.96%59.96K | 130.41%73.99K | 130.41%73.99K | -42.82%32.11K | -42.82%32.11K |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.82M | 0.00%9.82M | 2.48%9.82M | 2.48%9.82M | 152.58%9.59M | 152.58%9.59M | 14.11%3.79M | 14.11%3.79M | 0.00%3.33M | 0.00%3.33M |
-common stock | 0.00%9.82M | 0.00%9.82M | 2.48%9.82M | 2.48%9.82M | 152.58%9.59M | 152.58%9.59M | 14.11%3.79M | 14.11%3.79M | 0.00%3.33M | 0.00%3.33M |
Gains losses not affecting retained earnings | 0.00%886.2K | 0.00%886.2K | 0.00%886.2K | 0.00%886.2K | 62.80%886.2K | 62.80%886.2K | 19.89%544.34K | 19.89%544.34K | 13.79%454.03K | 13.79%454.03K |
Total equity | -5.74%6.6M | -5.74%6.6M | -1.93%7M | -1.93%7M | 283.06%7.14M | 283.06%7.14M | 9.03%1.86M | 9.03%1.86M | -18.52%1.71M | -18.52%1.71M |
No Data