(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 | 50.13%3.22M | 50.13%3.22M | -36.72%2.15M | -36.72%2.15M | 67.40%3.39M | 67.40%3.39M | 404.05%2.03M | 404.05%2.03M | -83.85%401.76K | -83.85%401.76K |
-Cash and cash equivalents | 50.13%3.22M | 50.13%3.22M | -36.72%2.15M | -36.72%2.15M | 67.40%3.39M | 67.40%3.39M | 404.05%2.03M | 404.05%2.03M | -83.85%401.76K | -83.85%401.76K |
-Other receivables | 0.92%155.4K | 0.92%155.4K | 114.03%153.99K | 114.03%153.99K | 10.75%71.95K | 10.75%71.95K | 246.12%64.96K | 246.12%64.96K | --18.77K | --18.77K |
Total current assets | 47.72%3.25M | 47.72%3.25M | -37.05%2.2M | -37.05%2.2M | 68.75%3.5M | 68.75%3.5M | 69.61%2.07M | 69.61%2.07M | -51.40%1.22M | -51.40%1.22M |
Non current assets | ||||||||||
-Accumulated depreciation | -144.61%-108.88K | -144.61%-108.88K | -124.91%-44.51K | -124.91%-44.51K | 53.93%-19.79K | 53.93%-19.79K | -165.56%-42.96K | -165.56%-42.96K | 89.18%-16.18K | 89.18%-16.18K |
Regulatory assets | -43.95%31.66K | -43.95%31.66K | -47.45%56.49K | -47.45%56.49K | 126.34%107.51K | 126.34%107.51K | -49.80%47.5K | -49.80%47.5K | 257.16%94.61K | 257.16%94.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -66.88%45.24K | -66.88%45.24K | -57.84%136.59K | -57.84%136.59K | 717.92%324K | 717.92%324K | -40.92%39.61K | -40.92%39.61K | -67.47%67.05K | -67.47%67.05K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -30.95%200.64K | -30.95%200.64K | -26.61%290.58K | -26.61%290.58K | 278.62%395.95K | 278.62%395.95K | 21.86%104.58K | 21.86%104.58K | -58.36%85.82K | -58.36%85.82K |
Non current liabilities | ||||||||||
Non current accrued expenses | 15.21%9.55M | 15.21%9.55M | 42.90%8.29M | 42.90%8.29M | 9,083.79%5.8M | 9,083.79%5.8M | -29.78%63.15K | -29.78%63.15K | 47.37%89.93K | 47.37%89.93K |
Total non current liabilities | -30.95%200.64K | -30.95%200.64K | -26.61%290.58K | -26.61%290.58K | 278.62%395.95K | 278.62%395.95K | 21.86%104.58K | 21.86%104.58K | -58.36%85.82K | -58.36%85.82K |
Shareholders'equity | ||||||||||
Share capital | 10.23%35.14M | 10.23%35.14M | 8.15%31.88M | 8.15%31.88M | 35.98%29.48M | 35.98%29.48M | 10.98%21.68M | 10.98%21.68M | 5.40%19.53M | 5.40%19.53M |
-common stock | 10.23%35.14M | 10.23%35.14M | 8.15%31.88M | 8.15%31.88M | 35.98%29.48M | 35.98%29.48M | 10.98%21.68M | 10.98%21.68M | 5.40%19.53M | 5.40%19.53M |
Gains losses not affecting retained earnings | 4.01%3.5M | 4.01%3.5M | 7.07%3.36M | 7.07%3.36M | 58.07%3.14M | 58.07%3.14M | 139.30%1.99M | 139.30%1.99M | 13,594.25%830.56K | 13,594.25%830.56K |
Total equity | 22.15%12.91M | 22.15%12.91M | 12.72%10.57M | 12.72%10.57M | 339.06%9.38M | 339.06%9.38M | 62.80%2.14M | 62.80%2.14M | -49.06%1.31M | -49.06%1.31M |
No Data