(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 | -24.43%649.02K | -24.43%649.02K | -66.58%858.8K | -66.58%858.8K | -87.61%2.57M | -87.61%2.57M | 3,658.71%20.73M | 3,658.71%20.73M | 1.61%551.55K | 1.61%551.55K |
-Cash and cash equivalents | -24.43%649.02K | -24.43%649.02K | -66.58%858.8K | -66.58%858.8K | 108.70%2.57M | 108.70%2.57M | 129.96%1.23M | 129.96%1.23M | -1.37%535.4K | -1.37%535.4K |
-Accounts receivable | ---- | ---- | ---- | ---- | 131.27%38.52K | 131.27%38.52K | --16.66K | --16.66K | ---- | ---- |
-Other receivables | 75.08%1.49M | 75.08%1.49M | -51.95%849K | -51.95%849K | 120.87%1.77M | 120.87%1.77M | 42.16%800.05K | 42.16%800.05K | 1,265.15%562.78K | 1,265.15%562.78K |
Total current assets | -34.92%663.41K | -34.92%663.41K | -62.01%1.02M | -62.01%1.02M | -87.18%2.68M | -87.18%2.68M | 2,915.66%20.92M | 2,915.66%20.92M | 15.20%693.75K | 15.20%693.75K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.38%-27.9K | -13.38%-27.9K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.26%21.23M | -1.26%21.23M |
-Long term equity investment | ---- | ---- | --4.44M | --4.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 12.49%8.87K | 12.49%8.87K | -79.54%7.88K | -79.54%7.88K | 131.27%38.52K | 131.27%38.52K | -88.29%16.66K | -88.29%16.66K | 139.47%142.2K | 139.47%142.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 25.44%31.6M | 25.44%31.6M | -12.55%25.19M | -12.55%25.19M | -35.46%28.81M | -35.46%28.81M | 10.80%44.64M | 10.80%44.64M | 29.49%40.29M | 29.49%40.29M |
-Current debt | 25.44%31.6M | 25.44%31.6M | -12.55%25.19M | -12.55%25.19M | -35.46%28.81M | -35.46%28.81M | 10.80%44.64M | 10.80%44.64M | 29.49%40.29M | 29.49%40.29M |
-accounts payable | 13.93%3.04M | 13.93%3.04M | 333.09%2.67M | 333.09%2.67M | -42.29%615.57K | -42.29%615.57K | 10.84%1.07M | 10.84%1.07M | -29.59%962.41K | -29.59%962.41K |
-Total tax payable | --0 | --0 | --4.44M | --4.44M | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 5.72%33.54M | 5.72%33.54M | 8.50%31.73M | 8.50%31.73M | 3.39%29.24M | 3.39%29.24M | 6.17%28.28M | 6.17%28.28M | 6.88%26.64M | 6.88%26.64M |
Current liabilities | 25.84%36.13M | 25.84%36.13M | -7.96%28.71M | -7.96%28.71M | -32.93%31.19M | -32.93%31.19M | 11.22%46.51M | 11.22%46.51M | 28.58%41.81M | 28.58%41.81M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | -99.10%15 | -99.10%15 | -66.47%1.66K | -66.47%1.66K |
Long term provisions | ---- | ---- | --4.44M | --4.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 8.99%36.13M | 8.99%36.13M | 6.27%33.15M | 6.27%33.15M | -32.93%31.19M | -32.93%31.19M | 11.22%46.51M | 11.22%46.51M | 9.50%41.81M | 9.50%41.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%69.08M | 0.00%69.08M | 0.00%69.08M | 0.00%69.08M | 0.00%69.08M | 0.00%69.08M | 0.00%69.08M | 0.00%69.08M | 0.00%69.08M | 0.00%69.08M |
-common stock | 0.00%69.08M | 0.00%69.08M | 0.00%69.08M | 0.00%69.08M | 0.00%69.08M | 0.00%69.08M | 0.00%69.08M | 0.00%69.08M | 0.00%69.08M | 0.00%69.08M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%23.96K | 0.00%23.96K | 0.00%23.96K | 0.00%23.96K |
Other equity interest | ---- | ---- | --34.6K | --34.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 4.46%34.2M | 4.46%34.2M | 2.58%32.75M | 2.58%32.75M | -35.12%31.92M | -35.12%31.92M | 1.31%49.2M | 1.31%49.2M | 3.26%48.57M | 3.26%48.57M |
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