(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 | -80.28%26.72K | -80.28%26.72K | -92.31%135.46K | -92.31%135.46K | 27.91%1.76M | 27.91%1.76M | 790.92%1.38M | 790.92%1.38M | 210.54%154.59K | 210.54%154.59K |
-Cash and cash equivalents | -80.28%26.72K | -80.28%26.72K | -92.31%135.46K | -92.31%135.46K | 27.91%1.76M | 27.91%1.76M | 790.92%1.38M | 790.92%1.38M | 210.54%154.59K | 210.54%154.59K |
-Accounts receivable | ---- | ---- | --1.22K | --1.22K | ---- | ---- | ---- | ---- | --158.16K | --158.16K |
-Other receivables | ---- | ---- | --119.5K | --119.5K | ---- | ---- | 21.47%71.91K | 21.47%71.91K | -92.20%59.2K | -92.20%59.2K |
Total current assets | -80.13%35.48K | -80.13%35.48K | -89.88%178.54K | -89.88%178.54K | 27.95%1.76M | 27.95%1.76M | 356.32%1.38M | 356.32%1.38M | 221.44%302.24K | 221.44%302.24K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---20.78K | ---20.78K | ---- | ---- | 88.86%-6.02K | 88.86%-6.02K | ---54.01K | ---54.01K |
-Long term equity investment | 0.00%13.68K | 0.00%13.68K | --13.68K | --13.68K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -79.65%8.77K | -79.65%8.77K | 1,300.39%43.08K | 1,300.39%43.08K | 58.39%3.08K | 58.39%3.08K | -98.68%1.94K | -98.68%1.94K | 233.71%147.66K | 233.71%147.66K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.56%317.05K | -5.56%317.05K | --335.7K | --335.7K | ---- | ---- | ---- | ---- | --223.35K | --223.35K |
-Current debt | -4.36%317.05K | -4.36%317.05K | --331.5K | --331.5K | ---- | ---- | ---- | ---- | --206.05K | --206.05K |
-Current capital lease obligation | ---- | ---- | --4.2K | --4.2K | ---- | ---- | ---- | ---- | --17.31K | --17.31K |
-accounts payable | 4.69%221.91K | 4.69%221.91K | 16.35%211.96K | 16.35%211.96K | 178.44%182.18K | 178.44%182.18K | -70.51%65.43K | -70.51%65.43K | -55.41%221.9K | -55.41%221.9K |
-Total tax payable | 0.00%13.68K | 0.00%13.68K | --13.68K | --13.68K | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -19.22%538.96K | -19.22%538.96K | 266.21%667.16K | 266.21%667.16K | 32.65%182.18K | 32.65%182.18K | -72.77%137.34K | -72.77%137.34K | -59.87%504.45K | -59.87%504.45K |
Non current liabilities | ||||||||||
-Long term debt | 0.00%13.68K | 0.00%13.68K | --13.68K | --13.68K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -90.41%2.41K | -90.41%2.41K | 1,084.92%25.14K | 1,084.92%25.14K | -0.38%2.12K | -0.38%2.12K | -90.05%2.13K | -90.05%2.13K | 1,321.17%21.42K | 1,321.17%21.42K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---158.16K | ---158.16K |
Total non current liabilities | -18.83%552.64K | -18.83%552.64K | 273.72%680.84K | 273.72%680.84K | 32.65%182.18K | 32.65%182.18K | -72.77%137.34K | -72.77%137.34K | -59.87%504.45K | -59.87%504.45K |
Shareholders'equity | ||||||||||
Share capital | 3.48%16.87M | 3.48%16.87M | 0.57%16.3M | 0.57%16.3M | 14.44%16.21M | 14.44%16.21M | 20.18%14.16M | 20.18%14.16M | 16.71%11.78M | 16.71%11.78M |
-common stock | 3.48%16.87M | 3.48%16.87M | 0.57%16.3M | 0.57%16.3M | 14.44%16.21M | 14.44%16.21M | 20.18%14.16M | 20.18%14.16M | 16.71%11.78M | 16.71%11.78M |
Gains losses not affecting retained earnings | -212.10%-122.71K | -212.10%-122.71K | -104.57%-39.32K | -104.57%-39.32K | 1.17%860.81K | 1.17%860.81K | 162.17%850.87K | 162.17%850.87K | 608.09%324.55K | 608.09%324.55K |
Total equity | -81.39%37.9K | -81.39%37.9K | -88.47%203.68K | -88.47%203.68K | 27.91%1.77M | 27.91%1.77M | 326.78%1.38M | 326.78%1.38M | 24.29%323.66K | 24.29%323.66K |
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