(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 7.34%45.42M | 7.34%45.42M | 214.11%42.32M | 214.11%42.32M | --13.47M | -20.38%13.47M | --16.92M |
-Cash and cash equivalents | 7.34%45.42M | 7.34%45.42M | 214.11%42.32M | 214.11%42.32M | --13.47M | -20.38%13.47M | --16.92M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --43.34K |
-Other receivables | 307.62%706.76K | 307.62%706.76K | 216.53%173.39K | 216.53%173.39K | --54.78K | --54.78K | ---- |
Total current assets | 23.17%54.68M | 23.17%54.68M | 219.10%44.39M | 219.10%44.39M | --13.91M | -17.99%13.91M | --16.96M |
Non current assets | |||||||
-Accumulated depreciation | -347.41%-542.25K | -347.41%-542.25K | -491.70%-121.2K | -491.70%-121.2K | ---20.48K | ---20.48K | ---- |
Regulatory assets | 112.65%3.79M | 112.65%3.79M | 347.93%1.78M | 347.93%1.78M | --397.95K | 818.12%397.95K | --43.34K |
Liabilities | |||||||
Current liabilities | |||||||
-accounts payable | 107.84%5.12M | 107.84%5.12M | 665.07%2.46M | 665.07%2.46M | --321.95K | -8.47%321.95K | --351.73K |
-Total tax payable | 411.64%16.78M | 411.64%16.78M | --3.28M | --3.28M | --0 | --0 | --0 |
-Other payable | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | --8.15M | --8.15M | ---- | ---- | ---- |
Current liabilities | 21.01%13.05M | 21.01%13.05M | 2,762.82%10.78M | 2,762.82%10.78M | --376.73K | 7.11%376.73K | --351.73K |
Non current liabilities | |||||||
Non current accrued expenses | 108.07%66.34M | 108.07%66.34M | 185.45%31.88M | 185.45%31.88M | --11.17M | 20.01%11.17M | --9.31M |
Total non current liabilities | 112.10%29.83M | 112.10%29.83M | 3,633.38%14.06M | 3,633.38%14.06M | --376.73K | 7.11%376.73K | --351.73K |
Shareholders'equity | |||||||
Share capital | 49.91%112.11M | 49.91%112.11M | 172.85%74.78M | 172.85%74.78M | --27.41M | 1.82%27.41M | --26.92M |
-common stock | 49.91%112.11M | 49.91%112.11M | 172.85%74.78M | 172.85%74.78M | --27.41M | 1.82%27.41M | --26.92M |
Gains losses not affecting retained earnings | -5.65%11.94M | -5.65%11.94M | 2,265.65%12.65M | 2,265.65%12.65M | --534.94K | 36.62%534.94K | --391.54K |
Other equity interest | 1,762.09%5.46M | 1,762.09%5.46M | 598.06%293.3K | 598.06%293.3K | --42.02K | --42.02K | ---- |
Total equity | 57.17%130.59M | 57.17%130.59M | 231.26%83.09M | 231.26%83.09M | --25.08M | -4.53%25.08M | --26.27M |
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