(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 | -36.12%980.52K | -36.12%980.52K | -36.01%1.53M | -36.01%1.53M | -52.52%2.4M | -52.52%2.4M | 319.03%5.05M | 319.03%5.05M | -71.32%1.21M | -71.32%1.21M |
-Cash and cash equivalents | -36.12%980.52K | -36.12%980.52K | -36.01%1.53M | -36.01%1.53M | -52.52%2.4M | -52.52%2.4M | 319.03%5.05M | 319.03%5.05M | -71.32%1.21M | -71.32%1.21M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 600.33%129.63K | 600.33%129.63K | --18.51K | --18.51K |
-Other receivables | -93.12%99.56K | -93.12%99.56K | 4.24%1.45M | 4.24%1.45M | -1.49%1.39M | -1.49%1.39M | 1,527.78%1.41M | 1,527.78%1.41M | -38.67%86.52K | -38.67%86.52K |
Total current assets | -35.42%1.02M | -35.42%1.02M | -42.28%1.58M | -42.28%1.58M | -47.21%2.74M | -47.21%2.74M | 323.28%5.18M | 323.28%5.18M | -71.11%1.22M | -71.11%1.22M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-69.76K | -100.00%-69.76K | ---34.88K | ---34.88K |
-Long term equity investment | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | --27.44K | --27.44K |
Regulatory assets | -10.86%39.14K | -10.86%39.14K | -86.96%43.9K | -86.96%43.9K | 159.65%336.57K | 159.65%336.57K | 600.33%129.63K | 600.33%129.63K | -45.60%18.51K | -45.60%18.51K |
Non current deferred assets | 0.00%3.6K | 0.00%3.6K | 9.09%3.6K | 9.09%3.6K | -40.00%3.3K | -40.00%3.3K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -22.30%27.44K | -22.30%27.44K | --35.31K | --35.31K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -22.30%27.44K | -22.30%27.44K | --35.31K | --35.31K |
-accounts payable | 95.91%314.4K | 95.91%314.4K | -18.84%160.48K | -18.84%160.48K | -69.14%197.73K | -69.14%197.73K | 250.78%640.62K | 250.78%640.62K | -9.66%182.63K | -9.66%182.63K |
-Total tax payable | --2.34M | --2.34M | --0 | --0 | --0 | --0 | --0 | --0 | --27.44K | --27.44K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170.4K | --170.4K |
Current liabilities | -74.23%413.96K | -74.23%413.96K | 0.53%1.61M | 0.53%1.61M | -24.34%1.6M | -24.34%1.6M | 504.04%2.11M | 504.04%2.11M | -6.08%349.67K | -6.08%349.67K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.44K | --27.44K |
Non current accrued expenses | 5.35%3.03M | 5.35%3.03M | 7.85%2.88M | 7.85%2.88M | -80.01%2.67M | -80.01%2.67M | 704.99%13.36M | 704.99%13.36M | -86.36%1.66M | -86.36%1.66M |
Long term provisions | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | -63.46%13.05K | -63.46%13.05K | -20.99%35.72K | -20.99%35.72K | 55.50%45.2K | 55.50%45.2K |
Total non current liabilities | 71.60%2.76M | 71.60%2.76M | 0.53%1.61M | 0.53%1.61M | -24.34%1.6M | -24.34%1.6M | 460.09%2.11M | 460.09%2.11M | 1.29%377.1K | 1.29%377.1K |
Shareholders'equity | ||||||||||
Share capital | 0.00%76.28M | 0.00%76.28M | 0.00%76.28M | 0.00%76.28M | 2.37%76.28M | 2.37%76.28M | 26.59%74.51M | 26.59%74.51M | 0.00%58.86M | 0.00%58.86M |
-common stock | 0.00%76.28M | 0.00%76.28M | 0.00%76.28M | 0.00%76.28M | 2.37%76.28M | 2.37%76.28M | 26.59%74.51M | 26.59%74.51M | 0.00%58.86M | 0.00%58.86M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | 0.00%107.72K | 0.00%107.72K | -95.54%107.72K | -95.54%107.72K | -3.49%2.41M | -3.49%2.41M |
Total equity | -9.08%4.06M | -9.08%4.06M | -17.50%4.46M | -17.50%4.46M | -70.84%5.41M | -70.84%5.41M | 506.19%18.55M | 506.19%18.55M | -81.43%3.06M | -81.43%3.06M |
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