(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 | -47.86%419.96K | -47.86%419.96K | -35.60%805.42K | -35.60%805.42K | -34.84%1.25M | -34.84%1.25M | 151.26%1.92M | 151.26%1.92M | -40.81%763.96K | -40.81%763.96K |
-Cash and cash equivalents | -47.86%419.96K | -47.86%419.96K | -35.60%805.42K | -35.60%805.42K | -34.84%1.25M | -34.84%1.25M | 151.26%1.92M | 151.26%1.92M | -40.81%763.96K | -40.81%763.96K |
Total current assets | -46.90%435.97K | -46.90%435.97K | -36.04%821.08K | -36.04%821.08K | -34.08%1.28M | -34.08%1.28M | 149.16%1.95M | 149.16%1.95M | -41.09%781.63K | -41.09%781.63K |
Non current assets | ||||||||||
Regulatory assets | -26.33%11.54K | -26.33%11.54K | -52.52%15.66K | -52.52%15.66K | 17.84%32.98K | 17.84%32.98K | 152.95%27.99K | 152.95%27.99K | -57.48%11.07K | -57.48%11.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 99.52%183.92K | 99.52%183.92K | 60.16%92.18K | 60.16%92.18K | -1.53%57.56K | -1.53%57.56K | -61.46%58.45K | -61.46%58.45K | 42.28%151.65K | 42.28%151.65K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 99.52%183.92K | 99.52%183.92K | 60.16%92.18K | 60.16%92.18K | -1.53%57.56K | -1.53%57.56K | -61.46%58.45K | -61.46%58.45K | 40.37%151.65K | 40.37%151.65K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | -73.00%4.07K | -73.00%4.07K | -42.55%15.07K | -42.55%15.07K | -35.59%26.23K | -35.59%26.23K |
Total non current liabilities | 99.52%183.92K | 99.52%183.92K | 60.16%92.18K | 60.16%92.18K | -1.53%57.56K | -1.53%57.56K | -61.46%58.45K | -61.46%58.45K | 40.37%151.65K | 40.37%151.65K |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 4.33%36.47M | 4.33%36.47M | 0.00%34.95M | 0.00%34.95M |
-common stock | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 4.33%36.47M | 4.33%36.47M | 0.00%34.95M | 0.00%34.95M |
Gains losses not affecting retained earnings | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 5.62%8.18M | 5.62%8.18M | 0.00%7.75M | 0.00%7.75M |
Total equity | -46.90%435.97K | -46.90%435.97K | -36.24%821.08K | -36.24%821.08K | -34.38%1.29M | -34.38%1.29M | 142.94%1.96M | 142.94%1.96M | -61.22%807.86K | -61.22%807.86K |
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