(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -58.26%2.02M | --2.02M | --4.83M |
-Cash and cash equivalents | -58.26%2.02M | --2.02M | --4.83M |
-Accounts receivable | 179.67%94.21K | --94.21K | --33.69K |
-Other receivables | --386.57K | --386.57K | ---- |
Total current assets | -54.88%2.2M | --2.2M | --4.87M |
Non current assets | |||
-Long term equity investment | --71.37K | --71.37K | ---- |
Regulatory assets | 179.67%94.21K | --94.21K | --33.69K |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | --79.45K | --79.45K | ---- |
-Current debt | --24.52K | --24.52K | ---- |
-Current capital lease obligation | --54.93K | --54.93K | ---- |
-accounts payable | ---- | ---- | --92.96K |
-Total tax payable | --71.37K | --71.37K | --0 |
-Other payable | --47.13K | --47.13K | ---- |
Current provisions | --11.04K | --11.04K | ---- |
Current liabilities | 413.16%477.06K | --477.06K | --92.96K |
Non current liabilities | |||
-Long term debt | --71.37K | --71.37K | ---- |
Non current accrued expenses | 45.66%6.05M | --6.05M | --4.16M |
Total non current liabilities | 489.93%548.43K | --548.43K | --92.96K |
Shareholders'equity | |||
Share capital | -1.92%8.99M | --8.99M | --9.16M |
-common stock | -1.92%8.99M | --8.99M | --9.16M |
Gains losses not affecting retained earnings | -13.32%455.39K | --455.39K | --525.37K |
Other equity interest | --84.28K | --84.28K | ---- |
Total equity | -8.05%8.3M | --8.3M | --9.02M |
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