(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -76.17%472.13K | -76.17%472.13K | -70.30%1.98M | -70.30%1.98M | -43.37%6.67M | -43.37%6.67M | --11.78M | --11.78M |
-Cash and cash equivalents | -76.17%472.13K | -76.17%472.13K | -70.30%1.98M | -70.30%1.98M | -43.37%6.67M | -43.37%6.67M | --11.78M | --11.78M |
-Other receivables | -77.52%29.61K | -77.52%29.61K | -49.23%131.74K | -49.23%131.74K | 5.87%259.49K | 5.87%259.49K | --245.09K | --245.09K |
Total current assets | -78.70%560.03K | -78.70%560.03K | -63.67%2.63M | -63.67%2.63M | -39.95%7.24M | -39.95%7.24M | --12.05M | --12.05M |
Non current assets | ||||||||
-Accumulated depreciation | -47.48%-401.61K | -47.48%-401.61K | -93.41%-272.32K | -93.41%-272.32K | -187.74%-140.8K | -187.74%-140.8K | ---48.93K | ---48.93K |
Regulatory assets | -98.88%4.12K | -98.88%4.12K | -28.08%367.07K | -28.08%367.07K | 125.88%510.37K | 125.88%510.37K | --225.95K | --225.95K |
Liabilities | ||||||||
Current liabilities | ||||||||
-accounts payable | 20.28%265.73K | 20.28%265.73K | 77.31%220.92K | 77.31%220.92K | 672.89%124.6K | 672.89%124.6K | --16.12K | --16.12K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 16.67%70K | 16.67%70K | -14.29%60K | -14.29%60K | --70K | --70K | ---- | ---- |
Current liabilities | -24.68%322.76K | -24.68%322.76K | -4.60%428.5K | -4.60%428.5K | 56.41%449.15K | 56.41%449.15K | --287.16K | --287.16K |
Non current liabilities | ||||||||
Non current accrued expenses | 7.79%12.2M | 7.79%12.2M | 34.43%11.31M | 34.43%11.31M | 62.39%8.42M | 62.39%8.42M | --5.18M | --5.18M |
Preferred securities outside stock equity | -63.85%27.42K | -63.85%27.42K | 16.56%75.84K | 16.56%75.84K | 150.77%65.06K | 150.77%65.06K | --25.95K | --25.95K |
Total non current liabilities | -24.68%322.76K | -24.68%322.76K | -4.60%428.5K | -4.60%428.5K | 56.41%449.15K | 56.41%449.15K | --287.16K | --287.16K |
Shareholders'equity | ||||||||
Share capital | 4.16%19.7M | 4.16%19.7M | 0.00%18.91M | 0.00%18.91M | 0.34%18.91M | 0.34%18.91M | --18.85M | --18.85M |
-common stock | 4.16%19.7M | 4.16%19.7M | 0.00%18.91M | 0.00%18.91M | 0.34%18.91M | 0.34%18.91M | --18.85M | --18.85M |
Gains losses not affecting retained earnings | 3.75%649.93K | 3.75%649.93K | 34.17%626.45K | 34.17%626.45K | 88.88%466.92K | 88.88%466.92K | --247.21K | --247.21K |
Other equity interest | -75.20%50K | -75.20%50K | 561.50%201.64K | 561.50%201.64K | 0.99%30.48K | 0.99%30.48K | --30.18K | --30.18K |
Total equity | -8.41%12.83M | -8.41%12.83M | -10.94%14M | -10.94%14M | -9.08%15.72M | -9.08%15.72M | --17.3M | --17.3M |
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