(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 | 3.53%794.66K | 3.53%794.66K | -86.51%767.59K | -86.51%767.59K | 468.05%5.69M | 468.05%5.69M | 59.46%1M | 59.46%1M | -64.20%628.3K | -64.20%628.3K |
-Cash and cash equivalents | 3.53%793.41K | 3.53%793.41K | -86.53%766.34K | -86.53%766.34K | 468.64%5.69M | 468.64%5.69M | 59.57%1M | 59.57%1M | -64.24%627.05K | -64.24%627.05K |
-Other receivables | 11.57%346.58K | 11.57%346.58K | 91.45%310.65K | 91.45%310.65K | 131.81%162.26K | 131.81%162.26K | -21.93%70K | -21.93%70K | 25.88%89.66K | 25.88%89.66K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.4M | --6.4M |
Total current assets | 6.84%854.07K | 6.84%854.07K | -86.28%799.39K | -86.28%799.39K | 413.10%5.83M | 413.10%5.83M | -83.92%1.14M | -83.92%1.14M | 288.96%7.06M | 288.96%7.06M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -5.28%-19.59K | -5.28%-19.59K | -11.66%-18.6K | -11.66%-18.6K | -24.42%-16.66K | -24.42%-16.66K | 6.17%-13.39K | 6.17%-13.39K |
Regulatory assets | 86.79%59.41K | 86.79%59.41K | -76.56%31.8K | -76.56%31.8K | 1.47%135.7K | 1.47%135.7K | 275.47%133.74K | 275.47%133.74K | -41.76%35.62K | -41.76%35.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 223.42%283.58K | 223.42%283.58K | -86.03%87.68K | -86.03%87.68K | 552.22%627.67K | 552.22%627.67K | -26.34%96.24K | -26.34%96.24K | -19.41%130.65K | -19.41%130.65K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | 0.00%6M | 0.00%6M | --6M | --6M | ---- | ---- |
Current liabilities | 58.20%630.16K | 58.20%630.16K | -82.61%398.33K | -82.61%398.33K | 1,277.54%2.29M | 1,277.54%2.29M | -24.54%166.23K | -24.54%166.23K | -5.59%220.3K | -5.59%220.3K |
Non current liabilities | ||||||||||
Non current accrued expenses | 13.38%15.42M | 13.38%15.42M | 25.86%13.6M | 25.86%13.6M | 181.93%10.81M | 181.93%10.81M | 70.94%3.83M | 70.94%3.83M | -74.62%2.24M | -74.62%2.24M |
Total non current liabilities | 58.20%630.16K | 58.20%630.16K | -82.61%398.33K | -82.61%398.33K | 1,277.54%2.29M | 1,277.54%2.29M | -24.54%166.23K | -24.54%166.23K | -5.59%220.3K | -5.59%220.3K |
Shareholders'equity | ||||||||||
Share capital | 11.41%38.17M | 11.41%38.17M | 1.63%34.26M | 1.63%34.26M | 47.36%33.72M | 47.36%33.72M | 9.72%22.88M | 9.72%22.88M | 0.00%20.85M | 0.00%20.85M |
-common stock | 11.41%38.17M | 11.41%38.17M | 1.63%34.26M | 1.63%34.26M | 47.36%33.72M | 47.36%33.72M | 9.72%22.88M | 9.72%22.88M | 0.00%20.85M | 0.00%20.85M |
Gains losses not affecting retained earnings | -8.15%478K | -8.15%478K | -12.90%520.42K | -12.90%520.42K | 1,002.79%597.49K | 1,002.79%597.49K | --54.18K | --54.18K | ---- | ---- |
Total equity | 13.01%16.27M | 13.01%16.27M | -36.38%14.4M | -36.38%14.4M | 106.34%22.63M | 106.34%22.63M | 17.86%10.97M | 17.86%10.97M | -12.62%9.31M | -12.62%9.31M |
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