(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 | 131.32%11.63M | 131.32%11.63M | 165.15%5.03M | 165.15%5.03M | -60.74%1.9M | -60.74%1.9M | 38,962.71%4.83M | 38,962.71%4.83M | -97.40%12.36K | -97.40%12.36K |
-Cash and cash equivalents | 131.32%11.63M | 131.32%11.63M | 165.15%5.03M | 165.15%5.03M | -60.74%1.9M | -60.74%1.9M | 38,962.71%4.83M | 38,962.71%4.83M | -97.40%12.36K | -97.40%12.36K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 178.46%206.01K | 178.46%206.01K | -10.38%73.98K | -10.38%73.98K |
-Other receivables | -37.80%35.93K | -37.80%35.93K | -20.78%57.77K | -20.78%57.77K | 186.62%72.92K | 186.62%72.92K | 204.21%25.44K | 204.21%25.44K | -88.86%8.36K | -88.86%8.36K |
Total current assets | 130.09%12.21M | 130.09%12.21M | 162.72%5.31M | 162.72%5.31M | -59.64%2.02M | -59.64%2.02M | 6,095.02%5.01M | 6,095.02%5.01M | -87.62%80.81K | -87.62%80.81K |
Non current assets | ||||||||||
Regulatory assets | 23.49%318.05K | 23.49%318.05K | 158.90%257.56K | 158.90%257.56K | -30.36%99.48K | -30.36%99.48K | 140.87%142.86K | 140.87%142.86K | -64.86%59.31K | -64.86%59.31K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.01%54.2K | -57.01%54.2K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.05%46.58K | -63.05%46.58K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.62K | --7.62K |
-accounts payable | -78.38%278.77K | -78.38%278.77K | 147.87%1.29M | 147.87%1.29M | 60.52%520.06K | 60.52%520.06K | -51.25%323.98K | -51.25%323.98K | 330.90%664.53K | 330.90%664.53K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --795K | --795K | --0 | --0 |
Current liabilities | -76.63%314.7K | -76.63%314.7K | 127.14%1.35M | 127.14%1.35M | 69.71%592.98K | 69.71%592.98K | -51.94%349.42K | -51.94%349.42K | 104.62%727.1K | 104.62%727.1K |
Non current liabilities | ||||||||||
Non current accrued expenses | -66.86%289 | -66.86%289 | -66.68%872 | -66.68%872 | --2.62K | --2.62K | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 3.31%-63.16K | 3.31%-63.16K | 19.14%-65.32K | 19.14%-65.32K |
Total non current liabilities | -76.63%314.7K | -76.63%314.7K | 127.14%1.35M | 127.14%1.35M | -48.19%592.98K | -48.19%592.98K | 57.40%1.14M | 57.40%1.14M | 104.62%727.1K | 104.62%727.1K |
Shareholders'equity | ||||||||||
Share capital | 36.05%46.73M | 36.05%46.73M | 33.26%34.35M | 33.26%34.35M | 0.10%25.78M | 0.10%25.78M | 66.15%25.75M | 66.15%25.75M | 2.64%15.5M | 2.64%15.5M |
-common stock | 36.05%46.73M | 36.05%46.73M | 33.26%34.35M | 33.26%34.35M | 0.10%25.78M | 0.10%25.78M | 66.15%25.75M | 66.15%25.75M | 2.64%15.5M | 2.64%15.5M |
Gains losses not affecting retained earnings | 11.29%6.72M | 11.29%6.72M | 38.85%6.04M | 38.85%6.04M | 26.25%4.35M | 26.25%4.35M | 95.87%3.44M | 95.87%3.44M | 27.59%1.76M | 27.59%1.76M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.76K | --6.76K |
Total equity | 130.06%12.21M | 130.06%12.21M | 162.43%5.31M | 162.43%5.31M | -59.59%2.02M | -59.59%2.02M | 6,095.02%5.01M | 6,095.02%5.01M | -87.62%80.81K | -87.62%80.81K |
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