(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 | 132.02%913.58K | 132.02%913.58K | -81.37%393.75K | -81.37%393.75K | -29.82%2.11M | -29.82%2.11M | 99.77%3.01M | 99.77%3.01M | -27.50%1.51M | -27.50%1.51M |
-Cash and cash equivalents | 132.02%913.58K | 132.02%913.58K | -81.37%393.75K | -81.37%393.75K | -29.82%2.11M | -29.82%2.11M | 99.77%3.01M | 99.77%3.01M | -27.50%1.51M | -27.50%1.51M |
-Other receivables | 118.64%125.23K | 118.64%125.23K | -73.66%57.28K | -73.66%57.28K | 45.08%217.48K | 45.08%217.48K | 179.90%149.9K | 179.90%149.9K | 257.03%53.56K | 257.03%53.56K |
Holding assets for sale | --304.97K | --304.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 133.86%1.27M | 133.86%1.27M | -76.02%540.95K | -76.02%540.95K | -25.48%2.26M | -25.48%2.26M | 99.86%3.03M | 99.86%3.03M | -28.50%1.51M | -28.50%1.51M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---11.02K | ---11.02K | ---- | ---- |
Regulatory assets | -68.40%46.52K | -68.40%46.52K | 3.11%147.2K | 3.11%147.2K | 778.30%142.77K | 778.30%142.77K | 118.28%16.26K | 118.28%16.26K | -81.15%7.45K | -81.15%7.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -40.88%217.13K | -40.88%217.13K | 46.31%367.24K | 46.31%367.24K | 128.03%251K | 128.03%251K | -4.30%110.07K | -4.30%110.07K | 86.12%115.02K | 86.12%115.02K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 77.71%754.42K | 77.71%754.42K | -9.38%424.52K | -9.38%424.52K | 80.20%468.48K | 80.20%468.48K | 54.22%259.97K | 54.22%259.97K | 119.50%168.58K | 119.50%168.58K |
Non current liabilities | ||||||||||
Non current accrued expenses | -8.56%2.55M | -8.56%2.55M | -0.25%2.78M | -0.25%2.78M | 3.64%2.79M | 3.64%2.79M | --2.69M | --2.69M | ---- | ---- |
Total non current liabilities | 77.71%754.42K | 77.71%754.42K | -9.38%424.52K | -9.38%424.52K | 80.20%468.48K | 80.20%468.48K | 54.22%259.97K | 54.22%259.97K | 119.50%168.58K | 119.50%168.58K |
Shareholders'equity | ||||||||||
Share capital | 13.86%19.76M | 13.86%19.76M | 8.47%17.36M | 8.47%17.36M | 37.97%16M | 37.97%16M | 88.92%11.6M | 88.92%11.6M | 0.00%6.14M | 0.00%6.14M |
-common stock | 13.86%19.76M | 13.86%19.76M | 8.47%17.36M | 8.47%17.36M | 37.97%16M | 37.97%16M | 88.92%11.6M | 88.92%11.6M | 0.00%6.14M | 0.00%6.14M |
Gains losses not affecting retained earnings | -56.76%520.97K | -56.76%520.97K | 42.13%1.2M | 42.13%1.2M | 89.16%847.71K | 89.16%847.71K | --448.15K | --448.15K | ---- | ---- |
Total equity | 14.62%3.81M | 14.62%3.81M | -34.12%3.32M | -34.12%3.32M | -11.77%5.05M | -11.77%5.05M | 277.59%5.72M | 277.59%5.72M | -28.50%1.51M | -28.50%1.51M |
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