(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 35.51%2.67M | 35.51%2.67M | -34.67%1.97M | -34.67%1.97M | -18.76%3.01M | -18.76%3.01M | -35.41%3.71M | --3.71M | --5.74M |
-Cash and cash equivalents | 35.51%2.67M | 35.51%2.67M | -34.67%1.97M | -34.67%1.97M | -18.76%3.01M | -18.76%3.01M | -35.41%3.71M | --3.71M | --5.74M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.25K |
-Other receivables | 786.25%132.94K | 786.25%132.94K | 25.00%15K | 25.00%15K | 0.00%12K | 0.00%12K | --12K | --12K | ---- |
Total current assets | 31.02%2.73M | 31.02%2.73M | -34.00%2.08M | -34.00%2.08M | -17.38%3.15M | -17.38%3.15M | -33.56%3.82M | --3.82M | --5.75M |
Non current assets | |||||||||
-Accumulated depreciation | -30.03%-85.12K | -30.03%-85.12K | -60.78%-65.46K | -60.78%-65.46K | -331.71%-40.72K | -331.71%-40.72K | ---9.43K | ---9.43K | ---- |
Regulatory assets | -53.96%38.78K | -53.96%38.78K | -18.38%84.22K | -18.38%84.22K | 11.39%103.19K | 11.39%103.19K | 4,024.40%92.63K | --92.63K | --2.25K |
Liabilities | |||||||||
Current liabilities | |||||||||
-accounts payable | -8.76%244.06K | -8.76%244.06K | 55.14%267.5K | 55.14%267.5K | -34.27%172.42K | -34.27%172.42K | 39.86%262.33K | --262.33K | --187.56K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 33.45%377K | 33.45%377K | 53.18%282.5K | 53.18%282.5K | -32.77%184.42K | -32.77%184.42K | 46.26%274.33K | --274.33K | --187.56K |
Non current liabilities | |||||||||
Non current accrued expenses | -45.30%4.05M | -45.30%4.05M | 63.34%7.4M | 63.34%7.4M | 137.94%4.53M | 137.94%4.53M | --1.9M | --1.9M | ---- |
Total non current liabilities | 33.45%377K | 33.45%377K | 53.18%282.5K | 53.18%282.5K | -32.77%184.42K | -32.77%184.42K | 46.26%274.33K | --274.33K | --187.56K |
Shareholders'equity | |||||||||
Share capital | 61.65%17.52M | 61.65%17.52M | 25.44%10.84M | 25.44%10.84M | 41.59%8.64M | 41.59%8.64M | 9.77%6.1M | --6.1M | --5.56M |
-common stock | 61.65%17.52M | 61.65%17.52M | 25.44%10.84M | 25.44%10.84M | 41.59%8.64M | 41.59%8.64M | 9.77%6.1M | --6.1M | --5.56M |
Gains losses not affecting retained earnings | -30.16%650.93K | -30.16%650.93K | 28.77%932.03K | 28.77%932.03K | 12.92%723.8K | 12.92%723.8K | --641K | --641K | ---- |
Total equity | -28.55%6.78M | -28.55%6.78M | 23.39%9.48M | 23.39%9.48M | 34.31%7.69M | 34.31%7.69M | -0.41%5.72M | --5.72M | --5.75M |
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