(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 | -53.59%1.79M | -53.59%1.79M | 41.40%3.86M | 41.40%3.86M | -29.22%2.73M | -29.22%2.73M | 129.64%3.85M | 129.64%3.85M | 2.84%1.68M | 2.84%1.68M |
-Cash and cash equivalents | -59.90%1.39M | -59.90%1.39M | 53.31%3.47M | 53.31%3.47M | 56.18%2.26M | 56.18%2.26M | 262.40%1.45M | 262.40%1.45M | -60.48%399.92K | -60.48%399.92K |
-Accounts receivable | --78.25K | --78.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -55.24%34.11K | -55.24%34.11K | -29.31%76.19K | -29.31%76.19K | 345.42%107.78K | 345.42%107.78K | -52.56%24.2K | -52.56%24.2K | 64.28%51K | 64.28%51K |
Total current assets | -51.64%1.93M | -51.64%1.93M | 37.36%4M | 37.36%4M | -27.19%2.91M | -27.19%2.91M | 132.77%4M | 132.77%4M | 3.99%1.72M | 3.99%1.72M |
Non current assets | ||||||||||
-Accumulated depreciation | -33.59%-233.87K | -33.59%-233.87K | -96.81%-175.06K | -96.81%-175.06K | -53.71%-88.95K | -53.71%-88.95K | -11.96%-57.87K | -11.96%-57.87K | -16.45%-51.69K | -16.45%-51.69K |
-Long term equity investment | ---- | ---- | -54.58%23.31K | -54.58%23.31K | --51.32K | --51.32K | ---- | ---- | ---- | ---- |
Regulatory assets | -6.54%108.02K | -6.54%108.02K | -17.63%115.57K | -17.63%115.57K | 6.29%140.32K | 6.29%140.32K | 586.25%132.01K | 586.25%132.01K | 205.54%19.24K | 205.54%19.24K |
Non current deferred assets | 0.00%19.89K | 0.00%19.89K | --19.89K | --19.89K | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -29.13%24.17K | -29.13%24.17K | 15.27%34.1K | 15.27%34.1K | --29.58K | --29.58K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -29.13%24.17K | -29.13%24.17K | 15.27%34.1K | 15.27%34.1K | --29.58K | --29.58K | ---- | ---- | ---- | ---- |
-accounts payable | -69.84%103.84K | -69.84%103.84K | 1,432.58%344.25K | 1,432.58%344.25K | -93.69%22.46K | -93.69%22.46K | 1,196.66%355.75K | 1,196.66%355.75K | 55.08%27.44K | 55.08%27.44K |
-Total tax payable | --0 | --0 | -54.58%23.31K | -54.58%23.31K | --51.32K | --51.32K | --0 | --0 | --0 | --0 |
Current liabilities | -64.34%162.11K | -64.34%162.11K | 183.11%454.54K | 183.11%454.54K | -58.21%160.55K | -58.21%160.55K | 389.82%384.2K | 389.82%384.2K | 60.94%78.44K | 60.94%78.44K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -54.58%23.31K | -54.58%23.31K | --51.32K | --51.32K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -15.99%2.01M | -15.99%2.01M | 6.08%2.39M | 6.08%2.39M | 16.83%2.25M | 16.83%2.25M | 130.98%1.93M | 130.98%1.93M | -0.87%835.52K | -0.87%835.52K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---125K | ---125K | ---- | ---- |
Total non current liabilities | -66.08%162.11K | -66.08%162.11K | 125.54%477.85K | 125.54%477.85K | -44.85%211.87K | -44.85%211.87K | 389.82%384.2K | 389.82%384.2K | 60.94%78.44K | 60.94%78.44K |
Shareholders'equity | ||||||||||
Share capital | 0.00%38.2M | 0.00%38.2M | 16.75%38.2M | 16.75%38.2M | 12.84%32.72M | 12.84%32.72M | 14.64%29M | 14.64%29M | 1.11%25.29M | 1.11%25.29M |
-common stock | 0.00%38.2M | 0.00%38.2M | 16.75%38.2M | 16.75%38.2M | 12.84%32.72M | 12.84%32.72M | 14.64%29M | 14.64%29M | 1.11%25.29M | 1.11%25.29M |
Gains losses not affecting retained earnings | -7.45%1.83M | -7.45%1.83M | 8.05%1.98M | 8.05%1.98M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 7.55%1.83M | 7.55%1.83M |
Total equity | -38.18%3.96M | -38.18%3.96M | 24.10%6.41M | 24.10%6.41M | -12.87%5.17M | -12.87%5.17M | 132.19%5.93M | 132.19%5.93M | 2.35%2.55M | 2.35%2.55M |
No Data
No Data