(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 | -52.06%1.61M | -52.06%1.61M | -22.18%3.37M | -22.18%3.37M | -7.55%4.33M | -7.55%4.33M | 162.66%4.68M | 162.66%4.68M | 11.83%1.78M | 11.83%1.78M |
-Cash and cash equivalents | -52.06%1.61M | -52.06%1.61M | -22.18%3.37M | -22.18%3.37M | -7.55%4.33M | -7.55%4.33M | 162.66%4.68M | 162.66%4.68M | 11.83%1.78M | 11.83%1.78M |
-Other receivables | 339.55%125.27K | 339.55%125.27K | 72.73%28.5K | 72.73%28.5K | 17.86%16.5K | 17.86%16.5K | -77.42%14K | -77.42%14K | 520.00%62K | 520.00%62K |
Total current assets | -50.52%1.7M | -50.52%1.7M | -21.53%3.43M | -21.53%3.43M | -9.54%4.37M | -9.54%4.37M | 163.75%4.83M | 163.75%4.83M | 7.79%1.83M | 7.79%1.83M |
Non current assets | ||||||||||
-Accumulated depreciation | ---30.91K | ---30.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --150.16K | --150.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 36.51%81.08K | 36.51%81.08K | 49.30%59.4K | 49.30%59.4K | -72.90%39.78K | -72.90%39.78K | 204.14%146.8K | 204.14%146.8K | -53.81%48.27K | -53.81%48.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --33.66K | --33.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --33.66K | --33.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 230.06%152.1K | 230.06%152.1K | -46.34%46.08K | -46.34%46.08K | 86.86%85.88K | 86.86%85.88K | 283.37%45.96K | 283.37%45.96K | -45.78%11.99K | -45.78%11.99K |
-Total tax payable | --150.16K | --150.16K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 317.03%311.03K | 317.03%311.03K | -27.15%74.58K | -27.15%74.58K | 70.75%102.38K | 70.75%102.38K | -18.96%59.96K | -18.96%59.96K | 130.41%73.99K | 130.41%73.99K |
Non current liabilities | ||||||||||
-Long term debt | --150.16K | --150.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 220.99%10.18M | 220.99%10.18M | 20.42%3.17M | 20.42%3.17M | 13.93%2.63M | 13.93%2.63M | 6,781.42%2.31M | 6,781.42%2.31M | 189.77%33.61K | 189.77%33.61K |
Total non current liabilities | 518.36%461.19K | 518.36%461.19K | -27.15%74.58K | -27.15%74.58K | 70.75%102.38K | 70.75%102.38K | -18.96%59.96K | -18.96%59.96K | 130.41%73.99K | 130.41%73.99K |
Shareholders'equity | ||||||||||
Share capital | 69.34%16.63M | 69.34%16.63M | 0.00%9.82M | 0.00%9.82M | 2.48%9.82M | 2.48%9.82M | 152.58%9.59M | 152.58%9.59M | 14.11%3.79M | 14.11%3.79M |
-common stock | 69.34%16.63M | 69.34%16.63M | 0.00%9.82M | 0.00%9.82M | 2.48%9.82M | 2.48%9.82M | 152.58%9.59M | 152.58%9.59M | 14.11%3.79M | 14.11%3.79M |
Gains losses not affecting retained earnings | 5.26%932.79K | 5.26%932.79K | 0.00%886.2K | 0.00%886.2K | 0.00%886.2K | 0.00%886.2K | 62.80%886.2K | 62.80%886.2K | 19.89%544.34K | 19.89%544.34K |
Total equity | 82.79%12.06M | 82.79%12.06M | -5.74%6.6M | -5.74%6.6M | -1.93%7M | -1.93%7M | 283.06%7.14M | 283.06%7.14M | 9.03%1.86M | 9.03%1.86M |
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