(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 | 1.32%2.3M | 1.32%2.3M | 19.25%2.27M | 19.25%2.27M | --1.91M | --1.91M |
-Cash and cash equivalents | 1.32%2.3M | 1.32%2.3M | 19.25%2.27M | 19.25%2.27M | --1.91M | --1.91M |
-Other receivables | 28.59%94.52K | 28.59%94.52K | -60.93%73.5K | -60.93%73.5K | --188.13K | --188.13K |
Total current assets | 2.56%2.49M | 2.56%2.49M | -2.52%2.42M | -2.52%2.42M | --2.49M | --2.49M |
Non current assets | ||||||
-Accumulated depreciation | 23.38%-68.9K | 23.38%-68.9K | -29.65%-89.92K | -29.65%-89.92K | ---69.36K | ---69.36K |
-Long term equity investment | ---- | ---- | ---- | ---- | --29.7K | --29.7K |
Regulatory assets | 16.38%145.92K | 16.38%145.92K | -78.38%125.38K | -78.38%125.38K | --580K | --580K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -94.27%1.81K | -94.27%1.81K | -38.58%31.5K | -38.58%31.5K | --51.29K | --51.29K |
-Current debt | 0.00%1.81K | 0.00%1.81K | 0.00%1.81K | 0.00%1.81K | --1.81K | --1.81K |
-Current capital lease obligation | ---- | ---- | -39.99%29.7K | -39.99%29.7K | --49.49K | --49.49K |
-accounts payable | -66.12%77.91K | -66.12%77.91K | -50.54%229.96K | -50.54%229.96K | --464.92K | --464.92K |
-Total tax payable | --0 | --0 | --0 | --0 | --29.7K | --29.7K |
Current liabilities | -47.99%174.23K | -47.99%174.23K | -52.44%334.97K | -52.44%334.97K | --704.34K | --704.34K |
Non current liabilities | ||||||
-Long term debt | ---- | ---- | ---- | ---- | --29.7K | --29.7K |
Non current accrued expenses | 29.08%6.14M | 29.08%6.14M | -1.44%4.76M | -1.44%4.76M | --4.83M | --4.83M |
Total non current liabilities | -47.99%174.23K | -47.99%174.23K | -54.37%334.97K | -54.37%334.97K | --734.04K | --734.04K |
Shareholders'equity | ||||||
Share capital | 26.86%14.04M | 26.86%14.04M | 19.01%11.06M | 19.01%11.06M | --9.3M | --9.3M |
-common stock | 26.86%14.04M | 26.86%14.04M | 19.01%11.06M | 19.01%11.06M | --9.3M | --9.3M |
Gains losses not affecting retained earnings | 133.90%1.34M | 133.90%1.34M | 0.00%574.5K | 0.00%574.5K | --574.5K | --574.5K |
Total equity | 20.13%8.63M | 20.13%8.63M | -1.81%7.18M | -1.81%7.18M | --7.32M | --7.32M |
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