(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 | -88.43%389.09K | -88.43%389.09K | 2,411.66%3.36M | 2,411.66%3.36M | -19.93%133.87K | -19.93%133.87K | 3,420.11%167.21K | 3,420.11%167.21K | -83.31%4.75K | -83.31%4.75K |
-Cash and cash equivalents | -81.49%389.09K | -81.49%389.09K | 1,470.47%2.1M | 1,470.47%2.1M | -19.93%133.87K | -19.93%133.87K | 3,420.11%167.21K | 3,420.11%167.21K | -83.31%4.75K | -83.31%4.75K |
-Other receivables | 1,086.11%237.22K | 1,086.11%237.22K | -88.93%20K | -88.93%20K | -54.93%180.63K | -54.93%180.63K | -61.15%400.75K | -61.15%400.75K | -22.24%1.03M | -22.24%1.03M |
Total current assets | -82.43%620.43K | -82.43%620.43K | 1,219.11%3.53M | 1,219.11%3.53M | -24.69%267.63K | -24.69%267.63K | 157.94%355.38K | 157.94%355.38K | -39.12%137.78K | -39.12%137.78K |
Non current assets | ||||||||||
Regulatory assets | -15.42%126.36K | -15.42%126.36K | 11.69%149.39K | 11.69%149.39K | -28.92%133.76K | -28.92%133.76K | 41.46%188.18K | 41.46%188.18K | -26.08%133.03K | -26.08%133.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -24.39%904.81K | -24.39%904.81K | -6.59%1.2M | -6.59%1.2M | -1.44%1.28M | -1.44%1.28M | 18.25%1.3M | 18.25%1.3M | 210.25%1.1M | 210.25%1.1M |
-Current debt | -24.39%904.81K | -24.39%904.81K | -6.59%1.2M | -6.59%1.2M | -1.44%1.28M | -1.44%1.28M | 18.25%1.3M | 18.25%1.3M | 210.25%1.1M | 210.25%1.1M |
-accounts payable | 22.58%842.76K | 22.58%842.76K | -43.34%687.52K | -43.34%687.52K | -35.53%1.21M | -35.53%1.21M | 127.20%1.88M | 127.20%1.88M | 39.27%828.43K | 39.27%828.43K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 4.23%1.98M | 4.23%1.98M | -28.82%1.9M | -28.82%1.9M | -25.33%2.68M | -25.33%2.68M | 21.08%3.58M | 21.08%3.58M | 30.03%2.96M | 30.03%2.96M |
Non current liabilities | ||||||||||
Non current accrued expenses | 111.23%4.35M | 111.23%4.35M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M |
Total non current liabilities | 4.23%1.98M | 4.23%1.98M | -28.82%1.9M | -28.82%1.9M | -25.33%2.68M | -25.33%2.68M | 21.08%3.58M | 21.08%3.58M | 30.03%2.96M | 30.03%2.96M |
Shareholders'equity | ||||||||||
Share capital | 4.02%28.4M | 4.02%28.4M | 19.35%27.3M | 19.35%27.3M | 13.05%22.87M | 13.05%22.87M | 2.08%20.23M | 2.08%20.23M | 5.36%19.82M | 5.36%19.82M |
-common stock | 4.02%28.4M | 4.02%28.4M | 19.35%27.3M | 19.35%27.3M | 13.05%22.87M | 13.05%22.87M | 2.08%20.23M | 2.08%20.23M | 5.36%19.82M | 5.36%19.82M |
Gains losses not affecting retained earnings | 148.91%2.41M | 148.91%2.41M | 67.30%969.42K | 67.30%969.42K | 24.80%579.45K | 24.80%579.45K | 0.00%464.29K | 0.00%464.29K | -82.34%464.29K | -82.34%464.29K |
Total equity | -11.06%4.97M | -11.06%4.97M | 140.17%5.59M | 140.17%5.59M | -3.63%2.33M | -3.63%2.33M | 9.90%2.42M | 9.90%2.42M | -18.19%2.2M | -18.19%2.2M |
No Data