(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -50.79%899K | -50.79%899K | 100.55%1.83M | 100.55%1.83M | --911K | --911K |
-Cash and cash equivalents | -50.79%899K | -50.79%899K | 100.55%1.83M | 100.55%1.83M | --911K | --911K |
-Accounts receivable | ---- | ---- | ---- | ---- | --22K | --22K |
-Other receivables | 35.56%61K | 35.56%61K | 66.67%45K | 66.67%45K | --27K | --27K |
Total current assets | -49.27%942K | -49.27%942K | 99.04%1.86M | 99.04%1.86M | --933K | --933K |
Non current assets | ||||||
-Accumulated depreciation | -45.45%-32K | -45.45%-32K | -4.76%-22K | -4.76%-22K | ---21K | ---21K |
Regulatory assets | --13K | --13K | ---- | ---- | --22K | --22K |
Liabilities | ||||||
Current liabilities | ||||||
-accounts payable | 34.48%39K | 34.48%39K | -78.83%29K | -78.83%29K | --137K | --137K |
-Total tax payable | 2.72%6.83M | 2.72%6.83M | 5.82%6.65M | 5.82%6.65M | --6.29M | --6.29M |
Current provisions | 0.00%698K | 0.00%698K | 0.00%698K | 0.00%698K | --698K | --698K |
Current liabilities | 3.89%802K | 3.89%802K | -10.44%772K | -10.44%772K | --862K | --862K |
Non current liabilities | ||||||
Non current accrued expenses | -1.08%9.23M | -1.08%9.23M | 1.08%9.33M | 1.08%9.33M | --9.23M | --9.23M |
Preferred securities outside stock equity | --4K | --4K | ---- | ---- | ---- | ---- |
Total non current liabilities | 2.84%7.64M | 2.84%7.64M | 3.86%7.42M | 3.86%7.42M | --7.15M | --7.15M |
Shareholders'equity | ||||||
Share capital | 16.02%14.33M | 16.02%14.33M | 9.88%12.35M | 9.88%12.35M | --11.24M | --11.24M |
-common stock | 16.02%14.33M | 16.02%14.33M | 9.88%12.35M | 9.88%12.35M | --11.24M | --11.24M |
Gains losses not affecting retained earnings | -141.90%-592K | -141.90%-592K | 123.93%1.41M | 123.93%1.41M | --631K | --631K |
Other equity interest | 0.00%30K | 0.00%30K | --30K | --30K | ---- | ---- |
Total equity | -9.08%10.17M | -9.08%10.17M | 10.08%11.19M | 10.08%11.19M | --10.16M | --10.16M |
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