(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 | 16.42%2.02M | 16.42%2.02M | -19.98%1.74M | -19.98%1.74M | -8.38%2.17M | -8.38%2.17M | -27.11%2.37M | -27.11%2.37M | -17.57%3.25M | -17.57%3.25M |
-Cash and cash equivalents | 16.42%2.02M | 16.42%2.02M | -19.98%1.74M | -19.98%1.74M | -8.38%2.17M | -8.38%2.17M | -13.86%2.37M | -13.86%2.37M | -30.25%2.75M | -30.25%2.75M |
-Accounts receivable | ---- | ---- | ---- | ---- | --26.61K | --26.61K | ---- | ---- | -54.71%54.69K | -54.71%54.69K |
-Other receivables | 43.36%66.39K | 43.36%66.39K | 1.89%46.31K | 1.89%46.31K | -97.73%45.45K | -97.73%45.45K | 4,827.46%2M | 4,827.46%2M | 167.11%40.6K | 167.11%40.6K |
Total current assets | 16.91%2.04M | 16.91%2.04M | -20.75%1.74M | -20.75%1.74M | -55.91%2.2M | -55.91%2.2M | 48.44%4.98M | 48.44%4.98M | -18.23%3.36M | -18.23%3.36M |
Non current assets | ||||||||||
Regulatory assets | ---- | ---- | ---- | ---- | -98.98%26.61K | -98.98%26.61K | 4,680.42%2.61M | 4,680.42%2.61M | -54.71%54.69K | -54.71%54.69K |
Non current deferred assets | --197.8K | --197.8K | ---- | ---- | ---- | ---- | ---- | ---- | 69.59%2.1M | 69.59%2.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 203.80%32.98K | 203.80%32.98K | 94.67%10.86K | 94.67%10.86K | -86.05%5.58K | -86.05%5.58K | -50.52%39.99K | -50.52%39.99K | -43.42%80.81K | -43.42%80.81K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | -1.88%104.58K | -1.88%104.58K | -0.14%106.58K | -0.14%106.58K | -51.45%106.73K | -51.45%106.73K |
Current liabilities | 26.09%203.95K | 26.09%203.95K | 3.94%161.74K | 3.94%161.74K | -92.75%155.61K | -92.75%155.61K | 841.16%2.15M | 841.16%2.15M | -39.63%228.14K | -39.63%228.14K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --2.61M | --2.61M | ---- | ---- |
Total non current liabilities | 26.09%203.95K | 26.09%203.95K | 3.94%161.74K | 3.94%161.74K | -92.75%155.61K | -92.75%155.61K | 841.16%2.15M | 841.16%2.15M | -39.63%228.14K | -39.63%228.14K |
Shareholders'equity | ||||||||||
Share capital | 1.59%56.55M | 1.59%56.55M | 0.00%55.67M | 0.00%55.67M | 4.51%55.67M | 4.51%55.67M | 0.00%53.27M | 0.00%53.27M | 0.30%53.27M | 0.30%53.27M |
-common stock | 1.59%56.55M | 1.59%56.55M | 0.00%55.67M | 0.00%55.67M | 4.51%55.67M | 4.51%55.67M | 0.00%53.27M | 0.00%53.27M | 0.30%53.27M | 0.30%53.27M |
Gains losses not affecting retained earnings | 77.36%508.59K | 77.36%508.59K | 42.71%286.76K | 42.71%286.76K | 16.92%200.93K | 16.92%200.93K | -20.01%171.86K | -20.01%171.86K | -38.07%214.85K | -38.07%214.85K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%14.8K | 0.00%14.8K |
Total equity | 75.03%5.15M | 75.03%5.15M | -77.40%2.94M | -77.40%2.94M | 0.26%13.02M | 0.26%13.02M | 13.33%12.98M | 13.33%12.98M | -2.24%11.46M | -2.24%11.46M |
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