(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 | -33.00%4M | -33.00%4M | -25.18%5.96M | -25.18%5.96M | 165.47%7.97M | 165.47%7.97M | 349.13%3M | 349.13%3M | 35.73%668.6K | 35.73%668.6K |
-Cash and cash equivalents | -33.00%4M | -33.00%4M | -25.18%5.96M | -25.18%5.96M | 165.47%7.97M | 165.47%7.97M | 349.13%3M | 349.13%3M | 35.73%668.6K | 35.73%668.6K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.86%27.85K | -16.86%27.85K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.54%1.74K | -94.54%1.74K |
Total current assets | -33.00%4.06M | -33.00%4.06M | -24.94%6.06M | -24.94%6.06M | 164.10%8.07M | 164.10%8.07M | 332.99%3.06M | 332.99%3.06M | 26.17%706.04K | 26.17%706.04K |
Non current assets | ||||||||||
Regulatory assets | -33.20%63.55K | -33.20%63.55K | -6.73%95.13K | -6.73%95.13K | 88.18%101.99K | 88.18%101.99K | 44.78%54.2K | 44.78%54.2K | -44.11%37.44K | -44.11%37.44K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%49.26K | 0.00%49.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 165.27%308.91K | 165.27%308.91K | -13.24%116.45K | -13.24%116.45K | -44.02%134.22K | -44.02%134.22K | -53.67%239.77K | -53.67%239.77K | 48.73%517.49K | 48.73%517.49K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -14.99%1.63M | -14.99%1.63M |
Current liabilities | 165.27%308.91K | 165.27%308.91K | -13.24%116.45K | -13.24%116.45K | -44.02%134.22K | -44.02%134.22K | -53.82%239.77K | -53.82%239.77K | 14.44%519.22K | 14.44%519.22K |
Non current liabilities | ||||||||||
Non current accrued expenses | 22.40%7.44M | 22.40%7.44M | 20.33%6.08M | 20.33%6.08M | 18.52%5.05M | 18.52%5.05M | 13.92%4.26M | 13.92%4.26M | 14.63%3.74M | 14.63%3.74M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.86%-27.85K | 16.86%-27.85K |
Total non current liabilities | 165.27%308.91K | 165.27%308.91K | -13.24%116.45K | -13.24%116.45K | -44.02%134.22K | -44.02%134.22K | -88.83%239.77K | -88.83%239.77K | -9.35%2.15M | -9.35%2.15M |
Shareholders'equity | ||||||||||
Share capital | 0.53%30.95M | 0.53%30.95M | -0.12%30.79M | -0.12%30.79M | 28.41%30.82M | 28.41%30.82M | 28.16%24M | 28.16%24M | 11.66%18.73M | 11.66%18.73M |
-common stock | 0.53%30.95M | 0.53%30.95M | -0.12%30.79M | -0.12%30.79M | 28.41%30.82M | 28.41%30.82M | 28.16%24M | 28.16%24M | 11.66%18.73M | 11.66%18.73M |
Gains losses not affecting retained earnings | -601.53%-462.65K | -601.53%-462.65K | -65.18%92.25K | -65.18%92.25K | 287.57%264.92K | 287.57%264.92K | 24.00%-141.24K | 24.00%-141.24K | -741.89%-185.83K | -741.89%-185.83K |
Total equity | -4.75%11.56M | -4.75%11.56M | -7.52%12.14M | -7.52%12.14M | 79.34%13.12M | 79.34%13.12M | 62.79%7.32M | 62.79%7.32M | 16.12%4.5M | 16.12%4.5M |
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