(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 | 271.19%598.43K | 271.19%598.43K | -89.44%161.22K | -89.44%161.22K | 4,551.60%1.53M | 4,551.60%1.53M | -67.35%32.82K | -67.35%32.82K | -5.04%100.53K | -5.04%100.53K |
-Cash and cash equivalents | 271.19%598.43K | 271.19%598.43K | -89.44%161.22K | -89.44%161.22K | 4,551.60%1.53M | 4,551.60%1.53M | -67.35%32.82K | -67.35%32.82K | -5.04%100.53K | -5.04%100.53K |
-Other receivables | -59.77%75.39K | -59.77%75.39K | 161.87%187.38K | 161.87%187.38K | 28.99%71.56K | 28.99%71.56K | 183.68%55.47K | 183.68%55.47K | 0.12%19.56K | 0.12%19.56K |
Total current assets | 212.14%641.64K | 212.14%641.64K | -86.78%205.56K | -86.78%205.56K | 3,024.05%1.55M | 3,024.05%1.55M | -64.11%49.77K | -64.11%49.77K | -22.09%138.66K | -22.09%138.66K |
Non current assets | ||||||||||
-Accumulated depreciation | -2.35%-62.88K | -2.35%-62.88K | ---61.44K | ---61.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 59.57%34.29K | 59.57%34.29K | 90.26%21.49K | 90.26%21.49K | 243.77%11.29K | 243.77%11.29K | -7.70%3.29K | -7.70%3.29K | -3.10%3.56K | -3.10%3.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 43.16%175.16K | 43.16%175.16K | -1.12%122.35K | -1.12%122.35K | 2,196.92%123.74K | 2,196.92%123.74K | -88.31%5.39K | -88.31%5.39K | -15.97%46.08K | -15.97%46.08K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -19.11%250.55K | -19.11%250.55K | 58.60%309.73K | 58.60%309.73K | 220.88%195.29K | 220.88%195.29K | -7.27%60.86K | -7.27%60.86K | -11.74%65.63K | -11.74%65.63K |
Non current liabilities | ||||||||||
Non current accrued expenses | 10.57%21.61K | 10.57%21.61K | --19.55K | --19.55K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -19.11%250.55K | -19.11%250.55K | 58.60%309.73K | 58.60%309.73K | 220.88%195.29K | 220.88%195.29K | -7.27%60.86K | -7.27%60.86K | -11.74%65.63K | -11.74%65.63K |
Shareholders'equity | ||||||||||
Share capital | 5.09%58.59M | 5.09%58.59M | 2.50%55.76M | 2.50%55.76M | 4.80%54.4M | 4.80%54.4M | 0.55%51.9M | 0.55%51.9M | 0.38%51.62M | 0.38%51.62M |
-common stock | 5.09%58.59M | 5.09%58.59M | 2.50%55.76M | 2.50%55.76M | 4.80%54.4M | 4.80%54.4M | 0.55%51.9M | 0.55%51.9M | 0.38%51.62M | 0.38%51.62M |
Gains losses not affecting retained earnings | 10.79%1.31M | 10.79%1.31M | 6.75%1.18M | 6.75%1.18M | 13.23%1.11M | 13.23%1.11M | -0.52%978.52K | -0.52%978.52K | -0.72%983.6K | -0.72%983.6K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.51%24.66K | -57.51%24.66K |
Total equity | 194.64%663.26K | 194.64%663.26K | -85.52%225.11K | -85.52%225.11K | 3,024.05%1.55M | 3,024.05%1.55M | -64.11%49.77K | -64.11%49.77K | -22.09%138.66K | -22.09%138.66K |
No Data