(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -64.76%813.23K | -64.76%813.23K | -51.36%2.31M | --2.31M | --4.74M |
-Cash and cash equivalents | -64.76%813.23K | -64.76%813.23K | -51.36%2.31M | --2.31M | --4.74M |
-Other receivables | -87.34%22.56K | -87.34%22.56K | 7.71%178.21K | --178.21K | --165.46K |
Total current assets | -63.90%855.56K | -63.90%855.56K | -50.87%2.37M | --2.37M | --4.82M |
Non current assets | |||||
-Accumulated depreciation | -332.58%-8.07K | -332.58%-8.07K | ---1.87K | ---1.87K | ---- |
Regulatory assets | 24.56%42.04K | 24.56%42.04K | -45.17%33.76K | --33.76K | --61.56K |
Liabilities | |||||
Current liabilities | |||||
-accounts payable | -74.87%60.1K | -74.87%60.1K | -54.20%239.14K | --239.14K | --522.13K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -80.20%82.66K | -80.20%82.66K | -39.30%417.36K | --417.36K | --687.59K |
Non current liabilities | |||||
Non current accrued expenses | 30.75%784.13K | 30.75%784.13K | 28.93%599.73K | --599.73K | --465.16K |
Total non current liabilities | -80.20%82.66K | -80.20%82.66K | -39.30%417.36K | --417.36K | --687.59K |
Shareholders'equity | |||||
Share capital | 3.39%5.13M | 3.39%5.13M | 0.00%4.97M | --4.97M | --4.97M |
-common stock | 3.39%5.13M | 3.39%5.13M | 0.00%4.97M | --4.97M | --4.97M |
Gains losses not affecting retained earnings | 22.98%566.58K | 22.98%566.58K | 4.30%460.7K | --460.7K | --441.7K |
Total equity | -44.79%1.64M | -44.79%1.64M | -43.85%2.97M | --2.97M | --5.29M |
No Data
No Data