(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 49.66%1.15M | 49.66%1.15M | 53.45%770.12K | 53.45%770.12K | -73.00%501.86K | -73.00%501.86K | 357.83%1.86M | 357.83%1.86M | --405.96K | --405.96K |
-Cash and cash equivalents | 49.66%1.15M | 49.66%1.15M | 53.45%770.12K | 53.45%770.12K | -73.00%501.86K | -73.00%501.86K | 357.83%1.86M | 357.83%1.86M | --405.96K | --405.96K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K | 0.00%1K | --1K | --1K |
-Other receivables | -38.19%82.32K | -38.19%82.32K | -47.95%133.18K | -47.95%133.18K | 122.33%255.86K | 122.33%255.86K | -64.43%115.08K | -64.43%115.08K | --323.56K | --323.56K |
Holding assets for sale | --330K | --330K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -7.98%2.73M | -7.98%2.73M | 19.59%2.97M | 19.59%2.97M | -26.32%2.48M | -26.32%2.48M | 204.12%3.37M | 204.12%3.37M | --1.11M | --1.11M |
Non current assets | ||||||||||
-Accumulated depreciation | -28.65%-307.35K | -28.65%-307.35K | -40.14%-238.91K | -40.14%-238.91K | -67.07%-170.47K | -67.07%-170.47K | -203.67%-102.04K | -203.67%-102.04K | ---33.6K | ---33.6K |
Regulatory assets | -61.86%583.74K | -61.86%583.74K | 15.75%1.53M | 15.75%1.53M | 55.04%1.32M | 55.04%1.32M | 1,456.75%852.83K | 1,456.75%852.83K | --54.78K | --54.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%250K | 0.00%250K | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | 0.00%250K | 0.00%250K | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 106.82%88.36K | 106.82%88.36K | 15.45%42.72K | 15.45%42.72K | -86.46%37K | -86.46%37K | 85.16%273.2K | 85.16%273.2K | --147.55K | --147.55K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -1.23%420.68K | -1.23%420.68K | 45.43%425.9K | 45.43%425.9K | -24.57%292.86K | -24.57%292.86K | -17.58%388.28K | -17.58%388.28K | --471.11K | --471.11K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -60.26%571.9K | -60.26%571.9K | 15.12%1.44M | 15.12%1.44M | 58.51%1.25M | 58.51%1.25M | --788.61K | --788.61K | ---- | ---- |
Non current accrued expenses | 9.28%3.76M | 9.28%3.76M | 26.84%3.44M | 26.84%3.44M | 51.83%2.71M | 51.83%2.71M | -11.43%1.79M | -11.43%1.79M | --2.02M | --2.02M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---1K |
Total non current liabilities | -1.23%420.68K | -1.23%420.68K | 45.43%425.9K | 45.43%425.9K | -24.57%292.86K | -24.57%292.86K | -17.58%388.28K | -17.58%388.28K | --471.11K | --471.11K |
Shareholders'equity | ||||||||||
Share capital | 10.23%22.27M | 10.23%22.27M | 10.14%20.2M | 10.14%20.2M | 4.85%18.34M | 4.85%18.34M | 16.57%17.5M | 16.57%17.5M | --15.01M | --15.01M |
-common stock | 10.23%22.27M | 10.23%22.27M | 10.14%20.2M | 10.14%20.2M | 4.85%18.34M | 4.85%18.34M | 16.57%17.5M | 16.57%17.5M | --15.01M | --15.01M |
Gains losses not affecting retained earnings | 2,002.74%283.3K | 2,002.74%283.3K | 0.00%13.47K | 0.00%13.47K | -96.55%13.47K | -96.55%13.47K | 462.98%389.98K | 462.98%389.98K | --69.27K | --69.27K |
Other equity interest | 0.00%635.69K | 0.00%635.69K | 1.18%635.69K | 1.18%635.69K | -0.69%628.3K | -0.69%628.3K | 0.01%632.69K | 0.01%632.69K | --632.59K | --632.59K |
Total equity | 1.28%6.49M | 1.28%6.49M | 23.37%6.41M | 23.37%6.41M | 0.76%5.2M | 0.76%5.2M | 64.99%5.16M | 64.99%5.16M | --3.13M | --3.13M |
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