(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 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 288.85%5.07M | 288.85%5.07M | 160.29%1.3M | 160.29%1.3M | -86.85%500.66K | --500.66K | -12.16%3.81M | --4.34M |
-Cash and cash equivalents | 288.85%5.07M | 288.85%5.07M | 160.29%1.3M | 160.29%1.3M | -86.85%500.66K | --500.66K | -12.16%3.81M | --4.34M |
-Other receivables | 97.05%53.2K | 97.05%53.2K | 31.71%27K | 31.71%27K | -20.42%20.5K | --20.5K | --25.76K | ---- |
Total current assets | 279.95%5.42M | 279.95%5.42M | 114.55%1.43M | 114.55%1.43M | -83.00%665.15K | --665.15K | -9.74%3.91M | --4.34M |
Non current assets | ||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --56.39K | ---- |
-Goodwill | --1.31M | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 65.31%121.69K | 65.31%121.69K | 20.84%73.62K | 20.84%73.62K | 39.41%60.92K | --60.92K | --43.7K | ---- |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -1.06%56.39K | --56.39K | --56.99K | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -1.06%56.39K | --56.39K | --56.99K | ---- |
-accounts payable | -37.22%192.39K | -37.22%192.39K | 168.02%306.42K | 168.02%306.42K | -4.95%114.33K | --114.33K | --120.29K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --56.39K | --0 |
Current liabilities | -26.34%245.59K | -26.34%245.59K | 74.37%333.42K | 74.37%333.42K | -5.82%191.22K | --191.22K | --203.04K | --0 |
Non current liabilities | ||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --56.39K | ---- |
Non current accrued expenses | 16.23%6.16M | 16.23%6.16M | 52.73%5.3M | 52.73%5.3M | 169.27%3.47M | --3.47M | 43.08%1.29M | --900K |
Total non current liabilities | -26.34%245.59K | -26.34%245.59K | 74.37%333.42K | 74.37%333.42K | -26.29%191.22K | --191.22K | --259.42K | --0 |
Shareholders'equity | ||||||||
Share capital | 64.94%21.12M | 64.94%21.12M | 37.13%12.8M | 37.13%12.8M | 0.00%9.34M | --9.34M | 0.61%9.34M | --9.28M |
-common stock | 64.94%21.12M | 64.94%21.12M | 37.13%12.8M | 37.13%12.8M | 0.00%9.34M | --9.34M | 0.61%9.34M | --9.28M |
Gains losses not affecting retained earnings | 86.34%5.67M | 86.34%5.67M | -2.14%3.04M | -2.14%3.04M | 5.90%3.11M | --3.11M | 2,836.82%2.94M | --100K |
Total equity | 91.64%12.88M | 91.64%12.88M | 62.69%6.72M | 62.69%6.72M | -20.54%4.13M | --4.13M | -0.66%5.2M | --5.24M |
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