(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 | -44.50%435.16K | -44.50%435.16K | -73.64%784.03K | -73.64%784.03K | --2.97M | --2.97M |
-Cash and cash equivalents | -44.50%435.16K | -44.50%435.16K | -73.64%784.03K | -73.64%784.03K | --2.97M | --2.97M |
-Accounts receivable | -75.21%10.82K | -75.21%10.82K | -28.70%43.64K | -28.70%43.64K | --61.2K | --61.2K |
-Other receivables | --44.27K | --44.27K | ---- | ---- | ---- | ---- |
Total current assets | -45.90%469.37K | -45.90%469.37K | -72.55%867.57K | -72.55%867.57K | --3.16M | --3.16M |
Non current assets | ||||||
-Accumulated depreciation | -80.78%-10.19K | -80.78%-10.19K | -2,449.32%-5.63K | -2,449.32%-5.63K | ---221 | ---221 |
Regulatory assets | -60.96%27.22K | -60.96%27.22K | -60.77%69.72K | -60.77%69.72K | --177.73K | --177.73K |
Liabilities | ||||||
Current liabilities | ||||||
-accounts payable | -20.71%91.3K | -20.71%91.3K | -45.88%115.15K | -45.88%115.15K | --212.77K | --212.77K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---153 | ---153 | ---- | ---- |
Current liabilities | -35.72%138.51K | -35.72%138.51K | -55.81%215.46K | -55.81%215.46K | --487.58K | --487.58K |
Non current liabilities | ||||||
Non current accrued expenses | 10.51%6.13M | 10.51%6.13M | 19.36%5.54M | 19.36%5.54M | --4.64M | --4.64M |
Preferred securities outside stock equity | -73.61%2.94K | -73.61%2.94K | 8.23%11.15K | 8.23%11.15K | --10.3K | --10.3K |
Total non current liabilities | -35.72%138.51K | -35.72%138.51K | -55.81%215.46K | -55.81%215.46K | --487.58K | --487.58K |
Shareholders'equity | ||||||
Share capital | 24.03%9.47M | 24.03%9.47M | 0.66%7.63M | 0.66%7.63M | --7.58M | --7.58M |
-common stock | 24.03%9.47M | 24.03%9.47M | 0.66%7.63M | 0.66%7.63M | --7.58M | --7.58M |
Gains losses not affecting retained earnings | -134.36%-187.5K | -134.36%-187.5K | 0.28%545.71K | 0.28%545.71K | --544.18K | --544.18K |
Other equity interest | -99.35%1 | -99.35%1 | --153 | --153 | ---- | ---- |
Total equity | 2.88%6.59M | 2.88%6.59M | -17.86%6.41M | -17.86%6.41M | --7.8M | --7.8M |
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