(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 | -84.37%91.93K | -84.37%91.93K | -1.09%588.11K | -1.09%588.11K | -57.94%594.56K | -57.94%594.56K | 421.58%1.41M | 421.58%1.41M | -29.57%271.04K | -29.57%271.04K |
-Cash and cash equivalents | -84.37%91.93K | -84.37%91.93K | -1.09%588.11K | -1.09%588.11K | -57.94%594.56K | -57.94%594.56K | 421.58%1.41M | 421.58%1.41M | -29.57%271.04K | -29.57%271.04K |
Total current assets | -82.65%104.68K | -82.65%104.68K | 0.25%603.19K | 0.25%603.19K | -58.65%601.68K | -58.65%601.68K | 367.66%1.45M | 367.66%1.45M | -23.69%311.11K | -23.69%311.11K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---93.22K | ---93.22K | ---- | ---- | ---1.77K | ---1.77K | ---- | ---- |
-Goodwill | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M |
Regulatory assets | -15.44%12.75K | -15.44%12.75K | 111.77%15.08K | 111.77%15.08K | -82.75%7.12K | -82.75%7.12K | 2.99%41.27K | 2.99%41.27K | 75.61%40.08K | 75.61%40.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -39.18%21.9K | -39.18%21.9K | 12.99%36.01K | 12.99%36.01K | -49.27%31.87K | -49.27%31.87K | -21.16%62.83K | -21.16%62.83K | 12.96%79.69K | 12.96%79.69K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -1.28%164.25K | -1.28%164.25K | 15.31%166.38K | 15.31%166.38K | -12.19%144.29K | -12.19%144.29K | 0.91%164.32K | 0.91%164.32K | 8.67%162.84K | 8.67%162.84K |
Non current liabilities | ||||||||||
Non current accrued expenses | -72.28%12.72K | -72.28%12.72K | 40.41%45.88K | 40.41%45.88K | 73.56%32.68K | 73.56%32.68K | -18.41%18.83K | -18.41%18.83K | 53.40%23.08K | 53.40%23.08K |
Preferred securities outside stock equity | 9.19%142.35K | 9.19%142.35K | 15.97%130.37K | 15.97%130.37K | 10.75%112.41K | 10.75%112.41K | 22.07%101.5K | 22.07%101.5K | 4.85%83.15K | 4.85%83.15K |
Total non current liabilities | -1.28%164.25K | -1.28%164.25K | 15.31%166.38K | 15.31%166.38K | -12.19%144.29K | -12.19%144.29K | 0.91%164.32K | 0.91%164.32K | 8.67%162.84K | 8.67%162.84K |
Shareholders'equity | ||||||||||
Share capital | 1.12%50.58M | 1.12%50.58M | 2.37%50.02M | 2.37%50.02M | 1.16%48.86M | 1.16%48.86M | 5.15%48.3M | 5.15%48.3M | 1.49%45.93M | 1.49%45.93M |
-common stock | 1.12%50.58M | 1.12%50.58M | 2.37%50.02M | 2.37%50.02M | 1.16%48.86M | 1.16%48.86M | 5.15%48.3M | 5.15%48.3M | 1.49%45.93M | 1.49%45.93M |
Gains losses not affecting retained earnings | -56.36%51.84K | -56.36%51.84K | 0.00%118.8K | 0.00%118.8K | -7.11%118.8K | -7.11%118.8K | -91.36%127.89K | -91.36%127.89K | 0.00%1.48M | 0.00%1.48M |
Total equity | -9.85%4.87M | -9.85%4.87M | 0.27%5.4M | 0.27%5.4M | -13.49%5.38M | -13.49%5.38M | 22.42%6.22M | 22.42%6.22M | -1.71%5.08M | -1.71%5.08M |
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