(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 | 99.69%4.34M | 99.69%4.34M | -48.46%2.18M | -48.46%2.18M | 333.21%4.22M | 333.21%4.22M | -5.56%974.28K | -5.56%974.28K | 2,428.64%1.03M | 2,428.64%1.03M |
-Cash and cash equivalents | 99.69%4.34M | 99.69%4.34M | -48.46%2.18M | -48.46%2.18M | 333.21%4.22M | 333.21%4.22M | -5.56%974.28K | -5.56%974.28K | 2,428.64%1.03M | 2,428.64%1.03M |
-Other receivables | 31.98%62.91K | 31.98%62.91K | 54.52%47.67K | 54.52%47.67K | -42.75%30.85K | -42.75%30.85K | --53.88K | --53.88K | ---- | ---- |
Total current assets | 94.80%4.42M | 94.80%4.42M | -49.41%2.27M | -49.41%2.27M | 295.83%4.49M | 295.83%4.49M | 9.21%1.13M | 9.21%1.13M | 1,932.37%1.04M | 1,932.37%1.04M |
Non current assets | ||||||||||
-Accumulated depreciation | 8.17%-56.26K | 8.17%-56.26K | -136.04%-61.26K | -136.04%-61.26K | ---25.95K | ---25.95K | ---- | ---- | ---- | ---- |
Regulatory assets | -16.41%79.94K | -16.41%79.94K | -64.39%95.64K | -64.39%95.64K | 68.00%268.58K | 68.00%268.58K | 2,252.07%159.87K | 2,252.07%159.87K | -33.99%6.8K | -33.99%6.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -82.99%44.4K | -82.99%44.4K | 425.96%261.02K | 425.96%261.02K | 156.52%49.63K | 156.52%49.63K | -23.07%19.35K | -23.07%19.35K | -20.48%25.15K | -20.48%25.15K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -65.24%107.31K | -65.24%107.31K | 283.58%308.68K | 283.58%308.68K | 9.90%80.48K | 9.90%80.48K | 191.19%73.23K | 191.19%73.23K | -96.26%25.15K | -96.26%25.15K |
Non current liabilities | ||||||||||
Non current accrued expenses | 75.84%9.4M | 75.84%9.4M | 47.10%5.35M | 47.10%5.35M | 135.12%3.64M | 135.12%3.64M | --1.55M | --1.55M | ---- | ---- |
Total non current liabilities | -65.24%107.31K | -65.24%107.31K | 283.58%308.68K | 283.58%308.68K | 9.90%80.48K | 9.90%80.48K | 191.19%73.23K | 191.19%73.23K | -96.26%25.15K | -96.26%25.15K |
Shareholders'equity | ||||||||||
Share capital | 23.59%35.18M | 23.59%35.18M | 0.00%28.47M | 0.00%28.47M | 26.91%28.47M | 26.91%28.47M | 9.09%22.43M | 9.09%22.43M | 15.75%20.56M | 15.75%20.56M |
-common stock | 23.59%35.18M | 23.59%35.18M | 0.00%28.47M | 0.00%28.47M | 26.91%28.47M | 26.91%28.47M | 9.09%22.43M | 9.09%22.43M | 15.75%20.56M | 15.75%20.56M |
Gains losses not affecting retained earnings | 8.81%5.56M | 8.81%5.56M | 0.00%5.11M | 0.00%5.11M | 0.00%5.11M | 0.00%5.11M | 5.25%5.11M | 5.25%5.11M | 0.00%4.86M | 0.00%4.86M |
Total equity | 79.43%14.03M | 79.43%14.03M | -3.79%7.82M | -3.79%7.82M | 203.12%8.12M | 203.12%8.12M | 158.10%2.68M | 158.10%2.68M | 215.55%1.04M | 215.55%1.04M |
No Data