(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 | -23.44%1.43M | -23.44%1.43M | -55.71%1.86M | -55.71%1.86M | -34.30%4.21M | -34.30%4.21M | 126.78%6.4M | 126.78%6.4M | 292.83%2.82M | 292.83%2.82M |
-Cash and cash equivalents | -23.80%1.4M | -23.80%1.4M | -56.04%1.84M | -56.04%1.84M | -34.43%4.18M | -34.43%4.18M | 127.91%6.38M | 127.91%6.38M | 303.39%2.8M | 303.39%2.8M |
-Other receivables | 120.35%196.16K | 120.35%196.16K | 3.41%89.02K | 3.41%89.02K | 2.93%86.09K | 2.93%86.09K | --83.64K | --83.64K | ---- | ---- |
Total current assets | -21.60%1.5M | -21.60%1.5M | -54.87%1.92M | -54.87%1.92M | -34.53%4.25M | -34.53%4.25M | 127.98%6.49M | 127.98%6.49M | -24.28%2.85M | -24.28%2.85M |
Non current assets | ||||||||||
-Accumulated depreciation | -33.73%-43.27K | -33.73%-43.27K | -84.06%-32.36K | -84.06%-32.36K | -155.19%-17.58K | -155.19%-17.58K | ---6.89K | ---6.89K | ---- | ---- |
Regulatory assets | 53.44%60.22K | 53.44%60.22K | 42.60%39.25K | 42.60%39.25K | -65.63%27.52K | -65.63%27.52K | 325.74%80.07K | 325.74%80.07K | -45.31%18.81K | -45.31%18.81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -41.41%120.73K | -41.41%120.73K | 273.78%206.06K | 273.78%206.06K | -72.69%55.13K | -72.69%55.13K | -7.93%201.85K | -7.93%201.85K | 78.50%219.25K | 78.50%219.25K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 7.39%316.89K | 7.39%316.89K | 108.96%295.08K | 108.96%295.08K | -50.54%141.22K | -50.54%141.22K | 30.21%285.49K | 30.21%285.49K | 55.68%219.25K | 55.68%219.25K |
Non current liabilities | ||||||||||
Non current accrued expenses | 7.31%3.42M | 7.31%3.42M | 71.09%3.19M | 71.09%3.19M | 113.33%1.86M | 113.33%1.86M | -70.54%872.86K | -70.54%872.86K | -58.06%2.96M | -58.06%2.96M |
Total non current liabilities | 7.39%316.89K | 7.39%316.89K | 108.96%295.08K | 108.96%295.08K | -50.54%141.22K | -50.54%141.22K | 30.21%285.49K | 30.21%285.49K | 55.68%219.25K | 55.68%219.25K |
Shareholders'equity | ||||||||||
Share capital | 5.44%35.8M | 5.44%35.8M | 0.00%33.95M | 0.00%33.95M | 0.21%33.95M | 0.21%33.95M | 21.04%33.88M | 21.04%33.88M | 0.00%27.99M | 0.00%27.99M |
-common stock | 5.44%35.8M | 5.44%35.8M | 0.00%33.95M | 0.00%33.95M | 0.21%33.95M | 0.21%33.95M | 21.04%33.88M | 21.04%33.88M | 0.00%27.99M | 0.00%27.99M |
Gains losses not affecting retained earnings | 74.94%3.26M | 74.94%3.26M | 0.07%1.86M | 0.07%1.86M | -0.09%1.86M | -0.09%1.86M | 151.72%1.86M | 151.72%1.86M | -14.73%740.58K | -14.73%740.58K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.93K | ---1.93K |
Total equity | -3.56%4.92M | -3.56%4.92M | -16.51%5.1M | -16.51%5.1M | -17.01%6.11M | -17.01%6.11M | 26.76%7.37M | 26.76%7.37M | -46.32%5.81M | -46.32%5.81M |
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