(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -23.16%16.44M | -23.16%16.44M | -15.94%21.4M | -15.94%21.4M | -6.11%25.46M | --25.46M | --27.11M |
-Cash and cash equivalents | -23.16%16.44M | -23.16%16.44M | -15.94%21.4M | -15.94%21.4M | -6.11%25.46M | --25.46M | --27.11M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --54K |
-Notes receivable | 111.16%13.83K | 111.16%13.83K | 658.10%6.55K | 658.10%6.55K | --864 | --864 | ---- |
-Other receivables | 64.26%595.41K | 64.26%595.41K | 3.06%362.47K | 3.06%362.47K | --351.72K | --351.72K | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | -24.87%329.83K | --329.83K | --439K |
Total current assets | -13.37%19.39M | -13.37%19.39M | -13.59%22.38M | -13.59%22.38M | -6.21%25.9M | --25.9M | --27.61M |
Non current assets | |||||||
-Accumulated depreciation | -39.66%-6.09K | -39.66%-6.09K | -154.52%-4.36K | -154.52%-4.36K | ---1.71K | ---1.71K | ---- |
Regulatory assets | 204.69%2.53M | 204.69%2.53M | 1,635.22%829.68K | 1,635.22%829.68K | -11.46%47.81K | --47.81K | --54K |
Liabilities | |||||||
Current liabilities | |||||||
-accounts payable | 677.56%639.92K | 677.56%639.92K | -58.01%82.3K | -58.01%82.3K | -63.30%195.98K | --195.98K | --534K |
-Total tax payable | 111.16%13.83K | 111.16%13.83K | 658.10%6.55K | 658.10%6.55K | --864 | --864 | --0 |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --2K |
Current liabilities | 172.43%1.34M | 172.43%1.34M | -12.17%490.8K | -12.17%490.8K | 4.25%558.78K | --558.78K | --536K |
Non current liabilities | |||||||
Non current accrued expenses | 89.93%3.43K | 89.93%3.43K | -18.23%1.81K | -18.23%1.81K | --2.21K | --2.21K | ---- |
Employee benefits | 111.16%13.83K | 111.16%13.83K | 658.10%6.55K | 658.10%6.55K | --864 | --864 | ---- |
Preferred securities outside stock equity | 121.06%101.75K | 121.06%101.75K | 315.33%46.03K | 315.33%46.03K | --11.08K | --11.08K | ---- |
Total non current liabilities | 171.62%1.35M | 171.62%1.35M | -11.13%497.35K | -11.13%497.35K | 4.41%559.65K | --559.65K | --536K |
Shareholders'equity | |||||||
Share capital | 0.00%35.04M | 0.00%35.04M | 0.00%35.04M | 0.00%35.04M | 5.97%35.04M | --35.04M | --33.06M |
-common stock | 0.00%35.04M | 0.00%35.04M | 0.00%35.04M | 0.00%35.04M | 5.97%35.04M | --35.04M | --33.06M |
Gains losses not affecting retained earnings | 17.91%1.94M | 17.91%1.94M | 77.22%1.65M | 77.22%1.65M | 1,424.56%929.98K | --929.98K | --61K |
Other equity interest | 12.25%24.39K | 12.25%24.39K | --21.73K | --21.73K | ---- | ---- | --5K |
Total equity | -13.36%19.39M | -13.36%19.39M | -13.59%22.38M | -13.59%22.38M | -6.20%25.9M | --25.9M | --27.61M |
No Data
No Data