(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -53.58%2.09M | -53.58%2.09M | -34.69%4.5M | -34.69%4.5M | --6.89M | --6.89M |
-Cash and cash equivalents | -53.58%2.09M | -53.58%2.09M | -34.69%4.5M | -34.69%4.5M | --6.89M | --6.89M |
-Other receivables | -54.26%43.78K | -54.26%43.78K | --95.72K | --95.72K | ---- | ---- |
Total current assets | -52.48%2.26M | -52.48%2.26M | -32.45%4.75M | -32.45%4.75M | --7.03M | --7.03M |
Non current assets | ||||||
-Accumulated depreciation | -140.54%-239.88K | -140.54%-239.88K | -218.47%-99.73K | -218.47%-99.73K | ---31.31K | ---31.31K |
Regulatory assets | -62.06%66.72K | -62.06%66.72K | 29.78%175.86K | 29.78%175.86K | --135.5K | --135.5K |
Non current deferred assets | ---- | ---- | ---- | ---- | --234.75K | --234.75K |
Liabilities | ||||||
Current liabilities | ||||||
-accounts payable | -82.29%115.22K | -82.29%115.22K | 82.78%650.68K | 82.78%650.68K | --355.99K | --355.99K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -74.46%200.18K | -74.46%200.18K | 107.42%783.66K | 107.42%783.66K | --377.81K | --377.81K |
Non current liabilities | ||||||
Non current accrued expenses | -0.96%3.63M | -0.96%3.63M | 14.64%3.66M | 14.64%3.66M | --3.2M | --3.2M |
Preferred securities outside stock equity | 10.51%41.18K | 10.51%41.18K | 70.79%37.26K | 70.79%37.26K | --21.82K | --21.82K |
Total non current liabilities | -74.46%200.18K | -74.46%200.18K | 107.42%783.66K | 107.42%783.66K | --377.81K | --377.81K |
Shareholders'equity | ||||||
Share capital | 3.37%21.44M | 3.37%21.44M | 7.14%20.74M | 7.14%20.74M | --19.36M | --19.36M |
-common stock | 3.37%21.44M | 3.37%21.44M | 7.14%20.74M | 7.14%20.74M | --19.36M | --19.36M |
Gains losses not affecting retained earnings | 13.41%815.66K | 13.41%815.66K | 44.57%719.19K | 44.57%719.19K | --497.46K | --497.46K |
Total equity | -30.04%5.88M | -30.04%5.88M | -19.58%8.41M | -19.58%8.41M | --10.46M | --10.46M |
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