(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 | -92.85%145.79K | -92.85%145.79K | -50.66%2.04M | -50.66%2.04M | -33.11%4.13M | -33.11%4.13M | 1,985.86%6.18M | 1,985.86%6.18M | -8.30%296.3K | -8.30%296.3K |
-Cash and cash equivalents | -89.88%145.79K | -89.88%145.79K | -58.85%1.44M | -58.85%1.44M | 104.49%3.5M | 104.49%3.5M | 477.95%1.71M | 477.95%1.71M | -8.30%296.3K | -8.30%296.3K |
-Accounts receivable | ---- | ---- | 33.13%116.73K | 33.13%116.73K | -69.27%87.68K | -69.27%87.68K | 171.71%285.28K | 171.71%285.28K | -91.35%105K | -91.35%105K |
-Other receivables | 6.57%5.09M | 6.57%5.09M | 9.66%4.78M | 9.66%4.78M | 12.91%4.36M | 12.91%4.36M | 7.43%3.86M | 7.43%3.86M | 42.84%3.59M | 42.84%3.59M |
Total current assets | -90.19%211.74K | -90.19%211.74K | -48.91%2.16M | -48.91%2.16M | -36.04%4.22M | -36.04%4.22M | 1,286.85%6.6M | 1,286.85%6.6M | -72.00%476.02K | -72.00%476.02K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -152.87%-606.31K | -152.87%-606.31K | 60.13%-239.78K | 60.13%-239.78K |
Regulatory assets | -43.51%65.95K | -43.51%65.95K | 33.13%116.73K | 33.13%116.73K | -78.38%87.68K | -78.38%87.68K | 177.45%405.63K | 177.45%405.63K | -88.34%146.2K | -88.34%146.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -11.56%1.84M | -11.56%1.84M | -7.01%2.08M | -7.01%2.08M | 1.80%2.23M | 1.80%2.23M | -2.47%2.2M | -2.47%2.2M | 2.23%2.25M | 2.23%2.25M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 0.01%16.15M | 0.01%16.15M | 4.05%16.15M | 4.05%16.15M | 8.98%15.52M | 8.98%15.52M | -3.95%14.24M | -3.95%14.24M | 11.05%14.83M | 11.05%14.83M |
Non current liabilities | ||||||||||
Non current accrued expenses | 2.64%41.8M | 2.64%41.8M | 7.92%40.72M | 7.92%40.72M | 13.55%37.74M | 13.55%37.74M | -5.99%33.23M | -5.99%33.23M | 2.96%35.35M | 2.96%35.35M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | -27.92%21.9K | -27.92%21.9K | -20.67%30.39K | -20.67%30.39K |
Total non current liabilities | 0.01%16.15M | 0.01%16.15M | 4.05%16.15M | 4.05%16.15M | 8.98%15.52M | 8.98%15.52M | -3.95%14.24M | -3.95%14.24M | 11.05%14.83M | 11.05%14.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%106.45M | 0.00%106.45M | 0.00%106.45M | 0.00%106.45M | 0.00%106.45M | 0.00%106.45M | 0.00%106.45M | 0.00%106.45M | 0.00%106.45M | 0.00%106.45M |
-common stock | 0.00%106.45M | 0.00%106.45M | 0.00%106.45M | 0.00%106.45M | 0.00%106.45M | 0.00%106.45M | 0.00%106.45M | 0.00%106.45M | 0.00%106.45M | 0.00%106.45M |
Gains losses not affecting retained earnings | -3.00%8.83M | -3.00%8.83M | 15.61%9.11M | 15.61%9.11M | 46.03%7.88M | 46.03%7.88M | -31.41%5.39M | -31.41%5.39M | 8.73%7.86M | 8.73%7.86M |
Total equity | -2.48%42.43M | -2.48%42.43M | 1.92%43.51M | 1.92%43.51M | 5.33%42.69M | 5.33%42.69M | 9.83%40.53M | 9.83%40.53M | -0.50%36.9M | -0.50%36.9M |
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