(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 | 8.41%1.23M | 8.41%1.23M | -44.37%1.13M | -44.37%1.13M | 335.22%2.04M | 335.22%2.04M | 279.34%468.46K | 279.34%468.46K | -65.78%123.49K | -65.78%123.49K |
-Cash and cash equivalents | 8.41%1.23M | 8.41%1.23M | -44.22%1.13M | -44.22%1.13M | 1,263.44%2.03M | 1,263.44%2.03M | 26.57%149.14K | 26.57%149.14K | -56.84%117.83K | -56.84%117.83K |
Total current assets | 19.10%1.37M | 19.10%1.37M | -44.03%1.15M | -44.03%1.15M | 339.66%2.06M | 339.66%2.06M | 276.02%468.46K | 276.02%468.46K | -68.22%124.58K | -68.22%124.58K |
Non current assets | ||||||||||
-Accumulated depreciation | ---5.02K | ---5.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 636.35%130.91K | 636.35%130.91K | -14.59%17.78K | -14.59%17.78K | --20.82K | --20.82K | ---- | ---- | -96.46%1.09K | -96.46%1.09K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 0.00%450K | 0.00%450K | -55.52%450K | -55.52%450K | 0.28%1.01M | 0.28%1.01M | -19.76%1.01M | -19.76%1.01M |
-Current debt | ---- | ---- | 0.00%450K | 0.00%450K | -55.52%450K | -55.52%450K | 0.28%1.01M | 0.28%1.01M | -19.76%1.01M | -19.76%1.01M |
-accounts payable | 392.32%519.15K | 392.32%519.15K | 165.96%105.45K | 165.96%105.45K | -88.92%39.65K | -88.92%39.65K | 11.64%357.94K | 11.64%357.94K | 12.11%320.62K | 12.11%320.62K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%670 | 0.00%670 |
Current liabilities | -5.56%524.55K | -5.56%524.55K | 13.44%555.45K | 13.44%555.45K | -64.25%489.65K | -64.25%489.65K | 3.02%1.37M | 3.02%1.37M | -13.85%1.33M | -13.85%1.33M |
Non current liabilities | ||||||||||
Non current accrued expenses | 69.05%5.18M | 69.05%5.18M | 62.01%3.06M | 62.01%3.06M | 12.22%1.89M | 12.22%1.89M | -10.48%1.68M | -10.48%1.68M | 19.57%1.88M | 19.57%1.88M |
Preferred securities outside stock equity | --5.41K | --5.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -5.56%524.55K | -5.56%524.55K | 13.44%555.45K | 13.44%555.45K | -64.25%489.65K | -64.25%489.65K | 3.02%1.37M | 3.02%1.37M | -13.85%1.33M | -13.85%1.33M |
Shareholders'equity | ||||||||||
Share capital | 14.31%22.47M | 14.31%22.47M | 14.70%19.65M | 14.70%19.65M | 21.40%17.14M | 21.40%17.14M | 0.16%14.12M | 0.16%14.12M | 1.65%14.09M | 1.65%14.09M |
-common stock | 14.31%22.47M | 14.31%22.47M | 14.70%19.65M | 14.70%19.65M | 21.40%17.14M | 21.40%17.14M | 0.16%14.12M | 0.16%14.12M | 1.65%14.09M | 1.65%14.09M |
Gains losses not affecting retained earnings | --346.92K | --346.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 7.69%6.55M | 7.69%6.55M | 54.00%6.08M | 54.00%6.08M | 83.45%3.95M | 83.45%3.95M | 7.27%2.15M | 7.27%2.15M | 2.06%2.01M | 2.06%2.01M |
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