(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -48.28%1.63M | -48.28%1.63M | 6.49%3.15M | --3.15M | --2.96M | --4.92M |
-Cash and cash equivalents | -48.28%1.63M | -48.28%1.63M | 6.49%3.15M | --3.15M | --2.96M | --4.92M |
-Other receivables | 46.80%285.65K | 46.80%285.65K | -61.72%194.59K | --194.59K | --508.34K | ---- |
Total current assets | -38.18%2.2M | -38.18%2.2M | 12.29%3.56M | --3.56M | --3.17M | --4.94M |
Non current assets | ||||||
-Accumulated depreciation | ---- | ---- | -1,121.90%-5.52K | ---5.52K | ---452 | ---- |
-Other intangible assets | --1 | --1 | ---- | ---- | ---- | ---- |
Regulatory assets | 338.01%394.51K | 338.01%394.51K | -43.60%90.07K | --90.07K | --159.7K | --7.47K |
Liabilities | ||||||
Current liabilities | ||||||
-accounts payable | 183.99%435.87K | 183.99%435.87K | -73.68%153.48K | --153.48K | --583.24K | --102.19K |
-Total tax payable | -9.95%2.57M | -9.95%2.57M | --2.85M | --2.85M | --0 | --0 |
Current liabilities | 97.24%1.51M | 97.24%1.51M | -30.00%764.07K | --764.07K | --1.09M | --102.19K |
Non current liabilities | ||||||
Non current accrued expenses | 32.04%15.09M | 32.04%15.09M | 439.59%11.42M | --11.42M | --2.12M | --112.5K |
Total non current liabilities | 12.69%4.08M | 12.69%4.08M | 231.47%3.62M | --3.62M | --1.09M | --102.19K |
Shareholders'equity | ||||||
Share capital | 35.04%16.94M | 35.04%16.94M | 129.16%12.54M | --12.54M | --5.47M | --5.21M |
-common stock | 35.04%16.94M | 35.04%16.94M | 129.16%12.54M | --12.54M | --5.47M | --5.21M |
Gains losses not affecting retained earnings | 25.25%5.02M | 25.25%5.02M | 108.67%4.01M | --4.01M | --1.92M | --659.9K |
Other equity interest | 121.54%177.45K | 121.54%177.45K | 52.21%80.1K | --80.1K | --52.63K | ---- |
Total equity | 15.34%17.29M | 15.34%17.29M | 183.29%14.99M | --14.99M | --5.29M | --5.05M |
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