(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 | 172.58%4.81M | 172.58%4.81M | -91.20%1.76M | -91.20%1.76M | 40.24%20.04M | 40.24%20.04M | 50.81%14.29M | 50.81%14.29M | -16.87%9.47M | -16.87%9.47M |
-Cash and cash equivalents | 190.11%4.72M | 190.11%4.72M | -91.64%1.63M | -91.64%1.63M | 44.85%19.45M | 44.85%19.45M | 41.75%13.43M | 41.75%13.43M | -16.87%9.47M | -16.87%9.47M |
-Other receivables | -67.72%66.15K | -67.72%66.15K | -71.14%204.93K | -71.14%204.93K | --710.01K | --710.01K | ---- | ---- | ---- | ---- |
Total current assets | 165.93%5.29M | 165.93%5.29M | -90.61%1.99M | -90.61%1.99M | 47.50%21.18M | 47.50%21.18M | 50.60%14.36M | 50.60%14.36M | -17.47%9.54M | -17.47%9.54M |
Non current assets | ||||||||||
-Accumulated depreciation | 20.71%-96.22K | 20.71%-96.22K | -24.22%-121.35K | -24.22%-121.35K | -19.76%-97.69K | -19.76%-97.69K | -34.37%-81.58K | -34.37%-81.58K | -16.92%-60.71K | -16.92%-60.71K |
Regulatory assets | 3,562.16%444.66K | 3,562.16%444.66K | -98.70%12.14K | -98.70%12.14K | 3,046.73%936.72K | 3,046.73%936.72K | 11.66%29.77K | 11.66%29.77K | -79.37%26.66K | -79.37%26.66K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -88.32%99.37K | -88.32%99.37K | -72.44%851.12K | -72.44%851.12K | 75.35%3.09M | 75.35%3.09M | 1,539.44%1.76M | 1,539.44%1.76M | -86.68%107.42K | -86.68%107.42K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | -64.43%31.25K | -64.43%31.25K | 20.18%87.86K | 20.18%87.86K | 26.89%73.11K | 26.89%73.11K | 25.28%57.61K | 25.28%57.61K | 5.00%45.99K | 5.00%45.99K |
Current liabilities | -82.80%196.77K | -82.80%196.77K | -70.45%1.14M | -70.45%1.14M | 112.85%3.87M | 112.85%3.87M | 1,085.51%1.82M | 1,085.51%1.82M | -81.95%153.41K | -81.95%153.41K |
Non current liabilities | ||||||||||
Non current accrued expenses | -33.70%31.71K | -33.70%31.71K | -21.08%47.82K | -21.08%47.82K | 228.89%60.59K | 228.89%60.59K | -56.86%18.42K | -56.86%18.42K | -57.31%42.71K | -57.31%42.71K |
Total non current liabilities | -82.80%196.77K | -82.80%196.77K | -70.45%1.14M | -70.45%1.14M | 112.85%3.87M | 112.85%3.87M | 1,085.51%1.82M | 1,085.51%1.82M | -81.95%153.41K | -81.95%153.41K |
Shareholders'equity | ||||||||||
Share capital | 7.38%149.29M | 7.38%149.29M | 0.08%139.03M | 0.08%139.03M | 24.31%138.91M | 24.31%138.91M | 14.97%111.75M | 14.97%111.75M | 0.00%97.2M | 0.00%97.2M |
-common stock | 7.38%149.29M | 7.38%149.29M | 0.08%139.03M | 0.08%139.03M | 24.31%138.91M | 24.31%138.91M | 14.97%111.75M | 14.97%111.75M | 0.00%97.2M | 0.00%97.2M |
Gains losses not affecting retained earnings | -0.42%34.17M | -0.42%34.17M | 34.83%34.32M | 34.83%34.32M | 10.05%25.45M | 10.05%25.45M | 168.69%23.13M | 168.69%23.13M | -0.52%8.61M | -0.52%8.61M |
Total equity | 160.72%5.33M | 160.72%5.33M | -90.39%2.04M | -90.39%2.04M | 47.48%21.25M | 47.48%21.25M | 50.43%14.41M | 50.43%14.41M | -17.81%9.58M | -17.81%9.58M |
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