(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 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 | -74.99%4.6M | 26.43%4.6M | 169.55%18.41M | -46.68%3.64M | 812.68%6.83M | 812.68%6.83M | --748.46K | --748.46K |
-Cash and cash equivalents | -73.63%4.6M | 26.43%4.6M | 155.68%17.47M | -46.68%3.64M | 812.68%6.83M | 812.68%6.83M | --748.46K | --748.46K |
-Accounts receivable | ---- | ---- | --752.06K | ---- | ---- | ---- | --2.6K | --2.6K |
-Other receivables | 70.54%841.86K | 57.14%841.86K | 406.19%493.66K | 449.34%535.74K | -16.50%97.52K | -16.50%97.52K | --116.79K | --116.79K |
Total current assets | -66.81%6.36M | --6.36M | 177.91%19.16M | ---- | 793.39%6.9M | 793.39%6.9M | --771.88K | --771.88K |
Non current assets | ||||||||
-Accumulated depreciation | ---193.9K | -360.68%-193.9K | ---- | ---42.09K | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | --57.9K | --91.85K | ---- | ---- | ---- | ---- |
Regulatory assets | -71.88%211.48K | 335.17%211.48K | 2,009.43%752.06K | 36.31%48.6K | 160.39%35.65K | 160.39%35.65K | --13.69K | --13.69K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -14.00%57.9K | -12.50%57.9K | --67.32K | --66.17K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -14.00%57.9K | -12.50%57.9K | --67.32K | --66.17K | ---- | ---- | ---- | ---- |
-accounts payable | 81.37%755.69K | 1.34%755.69K | 137.46%416.67K | 324.98%745.72K | 181.64%175.47K | 181.64%175.47K | --62.3K | --62.3K |
-Total tax payable | --0 | --0 | --57.9K | ---- | --0 | --0 | --0 | --0 |
Current provisions | 112.01%256.71K | --256.71K | --121.09K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 74.03%1.91M | --1.91M | 250.97%1.1M | ---- | 53.68%313.05K | 53.68%313.05K | --203.7K | --203.7K |
Non current liabilities | ||||||||
-Long term debt | ---- | ---- | --57.9K | --91.85K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 13.04%19.92M | 75.43%19.92M | 1,713.64%17.62M | 1,068.56%11.35M | 22,065.94%971.53K | 22,065.94%971.53K | --4.38K | --4.38K |
Preferred securities outside stock equity | ---- | ---- | ---- | 143.88%97.69K | 62.79%40.06K | 62.79%40.06K | --24.61K | --24.61K |
Total non current liabilities | 65.32%1.91M | --1.91M | 269.47%1.16M | ---- | 53.68%313.05K | 53.68%313.05K | --203.7K | --203.7K |
Shareholders'equity | ||||||||
Share capital | 3.99%82.26M | 49.94%82.26M | 60.81%79.1M | 11.53%54.86M | 21.26%49.19M | 21.26%49.19M | --40.57M | --40.57M |
-common stock | 3.99%82.26M | 49.94%82.26M | 60.81%79.1M | 11.53%54.86M | 21.26%49.19M | 21.26%49.19M | --40.57M | --40.57M |
Gains losses not affecting retained earnings | -73.47%2.23M | -73.32%2.23M | 17.71%8.4M | 17.08%8.35M | 54.56%7.13M | 54.56%7.13M | --4.61M | --4.61M |
Total equity | -28.56%26.28M | --26.28M | 367.56%36.78M | ---- | 913.50%7.87M | 913.50%7.87M | --776.26K | --776.26K |
No Data