(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 | -73.30%777.05K | -73.30%777.05K | 126.46%2.91M | 126.46%2.91M | -21.44%1.29M | -21.44%1.29M | 411.49%1.64M | 411.49%1.64M | 145.13%319.83K | 145.13%319.83K |
-Cash and cash equivalents | 115.70%777.05K | 115.70%777.05K | -71.97%360.25K | -71.97%360.25K | -21.44%1.29M | -21.44%1.29M | 411.49%1.64M | 411.49%1.64M | 145.13%319.83K | 145.13%319.83K |
-Other receivables | 111.73%140.41K | 111.73%140.41K | 57.11%66.32K | 57.11%66.32K | 111.06%42.21K | 111.06%42.21K | 0.00%20K | 0.00%20K | -39.48%20K | -39.48%20K |
Total current assets | -70.45%875.3K | -70.45%875.3K | 109.42%2.96M | 109.42%2.96M | -15.60%1.41M | -15.60%1.41M | 381.95%1.68M | 381.95%1.68M | 80.45%347.76K | 80.45%347.76K |
Non current assets | ||||||||||
-Accumulated depreciation | -39.91%-28.28K | -39.91%-28.28K | -68.64%-20.22K | -68.64%-20.22K | ---11.99K | ---11.99K | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | --140.69K | --140.69K | ---- | ---- | ---- | ---- |
Regulatory assets | 88.27%94.69K | 88.27%94.69K | -34.26%50.29K | -34.26%50.29K | 174.27%76.5K | 174.27%76.5K | 27.37%27.89K | 27.37%27.89K | 20.69%21.9K | 20.69%21.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -91.35%3.14K | -91.35%3.14K | --36.34K | --36.34K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | -91.35%3.14K | -91.35%3.14K | --36.34K | --36.34K | ---- | ---- | ---- | ---- |
-accounts payable | 236.44%476.19K | 236.44%476.19K | -19.43%141.54K | -19.43%141.54K | 238.37%175.67K | 238.37%175.67K | -4.26%51.92K | -4.26%51.92K | -46.38%54.22K | -46.38%54.22K |
-Total tax payable | --0 | --0 | --0 | --0 | --140.69K | --140.69K | --0 | --0 | --0 | --0 |
Current liabilities | 86.27%871.45K | 86.27%871.45K | -6.62%467.85K | -6.62%467.85K | 23.19%500.99K | 23.19%500.99K | 9.13%406.67K | 9.13%406.67K | -0.90%372.66K | -0.90%372.66K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | --140.69K | --140.69K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -0.44%30.14K | -0.44%30.14K | -85.13%30.27K | -85.13%30.27K | 9,299.26%203.59K | 9,299.26%203.59K | --2.17K | --2.17K | ---- | ---- |
Total non current liabilities | 86.27%871.45K | 86.27%871.45K | -27.09%467.85K | -27.09%467.85K | 57.79%641.69K | 57.79%641.69K | 9.13%406.67K | 9.13%406.67K | -12.49%372.66K | -12.49%372.66K |
Shareholders'equity | ||||||||||
Share capital | 0.10%97.57M | 0.10%97.57M | 4.53%97.48M | 4.53%97.48M | 4.04%93.25M | 4.04%93.25M | 3.22%89.63M | 3.22%89.63M | 0.83%86.83M | 0.83%86.83M |
-common stock | 0.10%97.57M | 0.10%97.57M | 4.53%97.48M | 4.53%97.48M | 4.04%93.25M | 4.04%93.25M | 3.22%89.63M | 3.22%89.63M | 0.95%86.83M | 0.95%86.83M |
Gains losses not affecting retained earnings | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 11.80%3.55M | 11.80%3.55M | 51.68%3.18M | 51.68%3.18M | 1.95%2.1M | 1.95%2.1M |
Other equity interest | 0.00%785 | 0.00%785 | 0.00%785 | 0.00%785 | -57.84%785 | -57.84%785 | 0.00%1.86K | 0.00%1.86K | 0.00%1.86K | 0.00%1.86K |
Total equity | -69.74%905.44K | -69.74%905.44K | 79.40%2.99M | 79.40%2.99M | -0.60%1.67M | -0.60%1.67M | 382.57%1.68M | 382.57%1.68M | 80.45%347.76K | 80.45%347.76K |
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