(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 | -37.48%359.55K | -37.48%359.55K | -43.49%575.05K | -43.49%575.05K | -36.83%1.02M | -36.83%1.02M | 123.33%1.61M | 123.33%1.61M | 70.13%721.25K | 70.13%721.25K |
-Cash and cash equivalents | -37.48%359.55K | -37.48%359.55K | -43.49%575.05K | -43.49%575.05K | -36.83%1.02M | -36.83%1.02M | 123.33%1.61M | 123.33%1.61M | 70.13%721.25K | 70.13%721.25K |
-Other receivables | 317.95%174.15K | 317.95%174.15K | -7.12%41.67K | -7.12%41.67K | -12.57%44.86K | -12.57%44.86K | -26.57%51.31K | -26.57%51.31K | -33.51%69.88K | -33.51%69.88K |
Total current assets | -18.65%762.56K | -18.65%762.56K | -29.99%937.4K | -29.99%937.4K | -26.63%1.34M | -26.63%1.34M | 120.15%1.82M | 120.15%1.82M | -20.83%828.95K | -20.83%828.95K |
Non current assets | ||||||||||
-Accumulated depreciation | -45.79%-78.37K | -45.79%-78.37K | -90.30%-53.75K | -90.30%-53.75K | -388.69%-28.25K | -388.69%-28.25K | 0.00%-5.78K | 0.00%-5.78K | -19.84%-5.78K | -19.84%-5.78K |
Regulatory assets | 11.22%403.01K | 11.22%403.01K | 12.72%362.35K | 12.72%362.35K | 50.10%321.47K | 50.10%321.47K | 98.85%214.17K | 98.85%214.17K | 640.23%107.7K | 640.23%107.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 176.59%49.39K | 176.59%49.39K | -88.91%17.86K | -88.91%17.86K | 112.68%161.06K | 112.68%161.06K | 229.22%75.73K | 229.22%75.73K | 146.01%23K | 146.01%23K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 275.54%223.54K | 275.54%223.54K | -71.09%59.52K | -71.09%59.52K | 62.09%205.92K | 62.09%205.92K | 36.77%127.04K | 36.77%127.04K | -18.85%92.88K | -18.85%92.88K |
Non current liabilities | ||||||||||
Non current accrued expenses | 10.24%6.45M | 10.24%6.45M | 11.39%5.85M | 11.39%5.85M | 35.82%5.25M | 35.82%5.25M | 61.26%3.86M | 61.26%3.86M | 178.25%2.4M | 178.25%2.4M |
Total non current liabilities | 275.54%223.54K | 275.54%223.54K | -71.09%59.52K | -71.09%59.52K | 62.09%205.92K | 62.09%205.92K | 36.77%127.04K | 36.77%127.04K | -18.85%92.88K | -18.85%92.88K |
Shareholders'equity | ||||||||||
Share capital | 2.66%29.72M | 2.66%29.72M | 4.29%28.95M | 4.29%28.95M | 5.34%27.76M | 5.34%27.76M | 11.73%26.36M | 11.73%26.36M | 15.69%23.59M | 15.69%23.59M |
-common stock | 2.66%29.72M | 2.66%29.72M | 4.29%28.95M | 4.29%28.95M | 5.34%27.76M | 5.34%27.76M | 11.73%26.36M | 11.73%26.36M | 15.69%23.59M | 15.69%23.59M |
Gains losses not affecting retained earnings | --312.68K | --312.68K | ---- | ---- | -48.50%160.17K | -48.50%160.17K | -68.55%310.98K | -68.55%310.98K | 3.83%988.93K | 3.83%988.93K |
Total equity | 5.88%7.21M | 5.88%7.21M | 2.97%6.81M | 2.97%6.81M | 16.19%6.61M | 16.19%6.61M | 76.39%5.69M | 76.39%5.69M | 69.02%3.23M | 69.02%3.23M |
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