(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 | -53.17%3.86M | -53.17%3.86M | 642.71%8.25M | 642.71%8.25M | 947.79%1.11M | 947.79%1.11M | -64.44%106.01K | -64.44%106.01K | -84.70%298.13K | -84.70%298.13K |
-Cash and cash equivalents | -66.48%2.64M | -66.48%2.64M | 904.80%7.89M | 904.80%7.89M | 640.70%785.21K | 640.70%785.21K | -64.44%106.01K | -64.44%106.01K | -84.70%298.13K | -84.70%298.13K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.63%31.54K | 72.63%31.54K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --167.92K | --167.92K | ---- | ---- |
Total current assets | -53.59%3.96M | -53.59%3.96M | 643.55%8.53M | 643.55%8.53M | 257.22%1.15M | 257.22%1.15M | 2.63%321.11K | 2.63%321.11K | -84.13%312.89K | -84.13%312.89K |
Non current assets | ||||||||||
-Accumulated depreciation | -38.94%-22.24K | -38.94%-22.24K | -108.89%-16.01K | -108.89%-16.01K | -64.24%-7.66K | -64.24%-7.66K | -614.40%-4.67K | -614.40%-4.67K | ---653 | ---653 |
Regulatory assets | -75.82%61.5K | -75.82%61.5K | 844.73%254.32K | 844.73%254.32K | 5.66%26.92K | 5.66%26.92K | 72.60%25.48K | 72.60%25.48K | -24.51%14.76K | -24.51%14.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -30.83%267.17K | -30.83%267.17K | 336.65%386.28K | 336.65%386.28K | -41.01%88.46K | -41.01%88.46K | 152.84%149.98K | 152.84%149.98K | -65.43%59.32K | -65.43%59.32K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -30.83%267.17K | -30.83%267.17K | 336.65%386.28K | 336.65%386.28K | -41.01%88.46K | -41.01%88.46K | 65.07%149.98K | 65.07%149.98K | -52.14%90.86K | -52.14%90.86K |
Non current liabilities | ||||||||||
Non current accrued expenses | 82.70%7.59M | 82.70%7.59M | 117.22%4.15M | 117.22%4.15M | 97.36%1.91M | 97.36%1.91M | 35.75%969.01K | 35.75%969.01K | -82.94%713.79K | -82.94%713.79K |
Total non current liabilities | -30.83%267.17K | -30.83%267.17K | 336.65%386.28K | 336.65%386.28K | -41.01%88.46K | -41.01%88.46K | 65.07%149.98K | 65.07%149.98K | -52.14%90.86K | -52.14%90.86K |
Shareholders'equity | ||||||||||
Share capital | 0.23%23.39M | 0.23%23.39M | 71.27%23.34M | 71.27%23.34M | 21.22%13.63M | 21.22%13.63M | 25.41%11.24M | 25.41%11.24M | 0.22%8.97M | 0.22%8.97M |
-common stock | 0.23%23.39M | 0.23%23.39M | 71.27%23.34M | 71.27%23.34M | 21.22%13.63M | 21.22%13.63M | 25.41%11.24M | 25.41%11.24M | 0.22%8.97M | 0.22%8.97M |
Gains losses not affecting retained earnings | -35.53%494.21K | -35.53%494.21K | 282.54%766.61K | 282.54%766.61K | -18.67%200.4K | -18.67%200.4K | -63.06%246.41K | -63.06%246.41K | -2.06%667.06K | -2.06%667.06K |
Total equity | -8.95%11.55M | -8.95%11.55M | 314.55%12.68M | 314.55%12.68M | 137.15%3.06M | 137.15%3.06M | 25.66%1.29M | 25.66%1.29M | -83.32%1.03M | -83.32%1.03M |
No Data