(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 | -0.20%1.49M | -0.20%1.49M | -70.65%1.49M | -70.65%1.49M | 51.12%5.07M | 51.12%5.07M | 1,629.52%3.36M | 1,629.52%3.36M | 42.85%193.99K | 42.85%193.99K |
-Cash and cash equivalents | -0.20%1.49M | -0.20%1.49M | -70.65%1.49M | -70.65%1.49M | 51.12%5.07M | 51.12%5.07M | 1,629.52%3.36M | 1,629.52%3.36M | 42.85%193.99K | 42.85%193.99K |
-Other receivables | 374.85%737.87K | 374.85%737.87K | 345.68%155.39K | 345.68%155.39K | -80.99%34.87K | -80.99%34.87K | -4.58%183.36K | -4.58%183.36K | -21.91%192.17K | -21.91%192.17K |
Total current assets | 5.16%1.65M | 5.16%1.65M | -69.72%1.57M | -69.72%1.57M | 49.64%5.17M | 49.64%5.17M | 1,179.60%3.46M | 1,179.60%3.46M | 67.49%270.16K | 67.49%270.16K |
Non current assets | ||||||||||
-Accumulated depreciation | -14.94%-87.05K | -14.94%-87.05K | -93.17%-75.73K | -93.17%-75.73K | -448.75%-39.2K | -448.75%-39.2K | ---7.14K | ---7.14K | ---- | ---- |
-Long term equity investment | -62.24%43.72K | -62.24%43.72K | --115.76K | --115.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 226.43%162.15K | 226.43%162.15K | -38.25%49.67K | -38.25%49.67K | -11.14%80.44K | -11.14%80.44K | 29.14%90.52K | 29.14%90.52K | 174.88%70.1K | 174.88%70.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.12%72.05K | 5.12%72.05K | 57.96%68.54K | 57.96%68.54K | --43.39K | --43.39K | ---- | ---- | -55.56%60K | -55.56%60K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.56%60K | -55.56%60K |
-Current capital lease obligation | 5.12%72.05K | 5.12%72.05K | 57.96%68.54K | 57.96%68.54K | --43.39K | --43.39K | ---- | ---- | ---- | ---- |
-accounts payable | -47.79%190.6K | -47.79%190.6K | -26.46%365.09K | -26.46%365.09K | 22.47%496.44K | 22.47%496.44K | -30.56%405.36K | -30.56%405.36K | 85.94%583.74K | 85.94%583.74K |
-Total tax payable | -62.24%43.72K | -62.24%43.72K | --115.76K | --115.76K | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 215.58%12.29M | 215.58%12.29M | 577.41%3.89M | 577.41%3.89M | -2.38%574.7K | -2.38%574.7K | -29.57%588.72K | -29.57%588.72K | 20.27%835.91K | 20.27%835.91K |
Non current liabilities | ||||||||||
-Long term debt | -62.24%43.72K | -62.24%43.72K | --115.76K | --115.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 223.11%12.83M | 223.11%12.83M | 4,297.95%3.97M | 4,297.95%3.97M | 118.88%90.31K | 118.88%90.31K | --41.26K | --41.26K | ---- | ---- |
Total non current liabilities | 207.56%12.33M | 207.56%12.33M | 597.55%4.01M | 597.55%4.01M | -2.38%574.7K | -2.38%574.7K | -29.57%588.72K | -29.57%588.72K | 20.27%835.91K | 20.27%835.91K |
Shareholders'equity | ||||||||||
Share capital | 8.79%43.09M | 8.79%43.09M | 2.72%39.61M | 2.72%39.61M | 11.22%38.56M | 11.22%38.56M | 22.35%34.67M | 22.35%34.67M | 3.94%28.34M | 3.94%28.34M |
-common stock | 8.79%43.09M | 8.79%43.09M | 2.72%39.61M | 2.72%39.61M | 11.22%38.56M | 11.22%38.56M | 22.35%34.67M | 22.35%34.67M | 3.94%28.34M | 3.94%28.34M |
Gains losses not affecting retained earnings | --209K | --209K | ---- | ---- | 90.82%735.62K | 90.82%735.62K | 6,909.09%385.5K | 6,909.09%385.5K | -98.53%5.5K | -98.53%5.5K |
Total equity | 161.46%14.48M | 161.46%14.48M | 5.22%5.54M | 5.22%5.54M | 50.46%5.26M | 50.46%5.26M | 1,194.87%3.5M | 1,194.87%3.5M | 67.49%270.16K | 67.49%270.16K |
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