(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 | 35.43%1.24M | 35.43%1.24M | -71.69%919.19K | -71.69%919.19K | -8.02%3.25M | -8.02%3.25M | 196.67%3.53M | 196.67%3.53M | 522.26%1.19M | 522.26%1.19M |
-Cash and cash equivalents | 35.43%1.24M | 35.43%1.24M | -71.69%919.19K | -71.69%919.19K | -8.02%3.25M | -8.02%3.25M | 196.67%3.53M | 196.67%3.53M | 522.26%1.19M | 522.26%1.19M |
Total current assets | 32.02%1.42M | 32.02%1.42M | -68.90%1.08M | -68.90%1.08M | -5.55%3.46M | -5.55%3.46M | 198.69%3.66M | 198.69%3.66M | 482.92%1.23M | 482.92%1.23M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -132.62%-1.08K | -132.62%-1.08K | ---466 | ---466 | ---- | ---- | ---- | ---- |
Regulatory assets | 13.46%153.36K | 13.46%153.36K | -28.95%135.17K | -28.95%135.17K | 60.58%190.26K | 60.58%190.26K | 366.21%118.48K | 366.21%118.48K | 207.25%25.41K | 207.25%25.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -10.78%338.19K | -10.78%338.19K | -28.07%379.08K | -28.07%379.08K | 80.70%527.02K | 80.70%527.02K | 280.71%291.66K | 280.71%291.66K | -83.49%76.61K | -83.49%76.61K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
Current liabilities | -10.78%338.19K | -10.78%338.19K | -28.07%379.08K | -28.07%379.08K | 80.70%527.02K | 80.70%527.02K | 280.71%291.66K | 280.71%291.66K | -83.49%76.61K | -83.49%76.61K |
Non current liabilities | ||||||||||
Non current accrued expenses | 27.49%10.05M | 27.49%10.05M | 31.11%7.88M | 31.11%7.88M | 73.62%6.01M | 73.62%6.01M | 243.96%3.46M | 243.96%3.46M | -57.84%1.01M | -57.84%1.01M |
Total non current liabilities | -10.78%338.19K | -10.78%338.19K | -28.07%379.08K | -28.07%379.08K | 80.70%527.02K | 80.70%527.02K | 280.71%291.66K | 280.71%291.66K | -83.49%76.61K | -83.49%76.61K |
Shareholders'equity | ||||||||||
Share capital | 6.72%42.33M | 6.72%42.33M | 0.22%39.66M | 0.22%39.66M | 8.46%39.57M | 8.46%39.57M | 17.11%36.48M | 17.11%36.48M | 7.54%31.15M | 7.54%31.15M |
-common stock | 6.72%42.33M | 6.72%42.33M | 0.22%39.66M | 0.22%39.66M | 8.46%39.57M | 8.46%39.57M | 17.11%36.48M | 17.11%36.48M | 7.54%31.15M | 7.54%31.15M |
Gains losses not affecting retained earnings | 22.40%3.7M | 22.40%3.7M | 0.00%3.02M | 0.00%3.02M | 16.89%3.02M | 16.89%3.02M | 47.68%2.58M | 47.68%2.58M | 12.41%1.75M | 12.41%1.75M |
Total equity | 27.97%11.49M | 27.97%11.49M | -5.40%8.98M | -5.40%8.98M | 32.84%9.49M | 32.84%9.49M | 217.16%7.15M | 217.16%7.15M | -13.97%2.25M | -13.97%2.25M |
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