(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -78.96%1.13M | -78.96%1.13M | -49.88%5.39M | -49.88%5.39M | --10.75M | --10.75M |
-Cash and cash equivalents | -78.96%1.13M | -78.96%1.13M | -49.88%5.39M | -49.88%5.39M | --10.75M | --10.75M |
-Other receivables | -87.27%138.23K | -87.27%138.23K | 2,056.72%1.09M | 2,056.72%1.09M | --50.36K | --50.36K |
Total current assets | -79.57%1.2M | -79.57%1.2M | -46.17%5.87M | -46.17%5.87M | --10.91M | --10.91M |
Non current assets | ||||||
-Long term equity investment | --84.49K | --84.49K | ---- | ---- | ---- | ---- |
Regulatory assets | -90.92%39.79K | -90.92%39.79K | 276.67%438.45K | 276.67%438.45K | --116.4K | --116.4K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | --26.18K | --26.18K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --26.18K | --26.18K | ---- | ---- | ---- | ---- |
-accounts payable | -89.00%104.76K | -89.00%104.76K | 3,937.83%952.08K | 3,937.83%952.08K | --23.58K | --23.58K |
-Total tax payable | --84.49K | --84.49K | --0 | --0 | --0 | --0 |
Current provisions | 106.64%25.96K | 106.64%25.96K | --12.56K | --12.56K | ---- | ---- |
Current liabilities | -85.61%295.13K | -85.61%295.13K | 2,673.59%2.05M | 2,673.59%2.05M | --73.94K | --73.94K |
Non current liabilities | ||||||
-Long term debt | --84.49K | --84.49K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 41.30%11.07M | 41.30%11.07M | 563.81%7.84M | 563.81%7.84M | --1.18M | --1.18M |
Total non current liabilities | -81.49%379.62K | -81.49%379.62K | 2,673.59%2.05M | 2,673.59%2.05M | --73.94K | --73.94K |
Shareholders'equity | ||||||
Share capital | 15.45%14.75M | 15.45%14.75M | 0.00%12.78M | 0.00%12.78M | --12.78M | --12.78M |
-common stock | 15.45%14.75M | 15.45%14.75M | 0.00%12.78M | 0.00%12.78M | --12.78M | --12.78M |
Gains losses not affecting retained earnings | 6.62%2.2M | 6.62%2.2M | 105.19%2.06M | 105.19%2.06M | --1M | --1M |
Total equity | -10.48%12.27M | -10.48%12.27M | 13.39%13.71M | 13.39%13.71M | --12.09M | --12.09M |
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