(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 | -60.29%142.33K | -60.29%142.33K | -52.08%358.43K | -52.08%358.43K | 117.95%748.05K | 117.95%748.05K | 66.65%343.22K | 66.65%343.22K | 77.18%205.95K | 77.18%205.95K |
-Cash and cash equivalents | -60.29%142.33K | -60.29%142.33K | -52.08%358.43K | -52.08%358.43K | 160.07%748.05K | 160.07%748.05K | 39.66%287.63K | 39.66%287.63K | 77.18%205.95K | 77.18%205.95K |
-Accounts receivable | -97.05%31.66K | -97.05%31.66K | 0.07%1.07M | 0.07%1.07M | 4,362.53%1.07M | 4,362.53%1.07M | 11.30%24.07K | 11.30%24.07K | 33.88%21.63K | 33.88%21.63K |
-Other receivables | 52.31%1.26M | 52.31%1.26M | 43.15%830.06K | 43.15%830.06K | 56.56%579.85K | 56.56%579.85K | 77.41%370.36K | 77.41%370.36K | -35.03%208.76K | -35.03%208.76K |
Total current assets | -55.44%745.02K | -55.44%745.02K | -41.35%1.67M | -41.35%1.67M | 29.11%2.85M | 29.11%2.85M | 40.84%2.21M | 40.84%2.21M | 72.99%1.57M | 72.99%1.57M |
Non current assets | ||||||||||
-Goodwill | ---- | ---- | ---- | ---- | -4.83%7.89M | -4.83%7.89M | -4.20%8.29M | -4.20%8.29M | -3.79%8.65M | -3.79%8.65M |
Regulatory assets | -53.76%542.1K | -53.76%542.1K | -13.67%1.17M | -13.67%1.17M | 20.93%1.36M | 20.93%1.36M | 46.95%1.12M | 46.95%1.12M | 2,874.63%764.15K | 2,874.63%764.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.80%14.95K | -15.80%14.95K | -27.63%17.75K | -27.63%17.75K | -20.85%24.53K | -20.85%24.53K | -93.80%30.99K | -93.80%30.99K | 150.00%500K | 150.00%500K |
-Current debt | -15.80%14.95K | -15.80%14.95K | -27.63%17.75K | -27.63%17.75K | -20.85%24.53K | -20.85%24.53K | -93.80%30.99K | -93.80%30.99K | 150.00%500K | 150.00%500K |
-accounts payable | 31.81%307.99K | 31.81%307.99K | 24.37%233.66K | 24.37%233.66K | -32.33%187.89K | -32.33%187.89K | -7.57%277.64K | -7.57%277.64K | 62.47%300.38K | 62.47%300.38K |
-Total tax payable | --0 | --0 | --0 | --0 | -52.07%226.5K | -52.07%226.5K | --472.6K | --472.6K | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | -33.08%335.94K | -33.08%335.94K | --502K | --502K | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | -90.28%26.5K | -90.28%26.5K | --272.6K | --272.6K | ---- | ---- |
Current liabilities | 65.25%1.79M | 65.25%1.79M | 32.09%1.08M | 32.09%1.08M | -13.96%818.76K | -13.96%818.76K | -5.70%951.59K | -5.70%951.59K | 42.90%1.01M | 42.90%1.01M |
Non current liabilities | ||||||||||
Non current accrued expenses | -42.15%8.37K | -42.15%8.37K | -29.65%14.46K | -29.65%14.46K | -22.87%20.55K | -22.87%20.55K | --26.65K | --26.65K | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | -90.28%26.5K | -90.28%26.5K | --272.6K | --272.6K | ---- | ---- |
Regulatory liabilities | -35.81%-716.78K | -35.81%-716.78K | ---527.78K | ---527.78K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 65.25%1.79M | 65.25%1.79M | 3.46%1.08M | 3.46%1.08M | -26.61%1.05M | -26.61%1.05M | 41.13%1.42M | 41.13%1.42M | 42.90%1.01M | 42.90%1.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.24M | 0.00%24.24M | 6.00%24.24M | 6.00%24.24M | 9.02%22.87M | 9.02%22.87M | 19.14%20.98M | 19.14%20.98M | 15.18%17.61M | 15.18%17.61M |
-common stock | 0.00%24.24M | 0.00%24.24M | 6.00%24.24M | 6.00%24.24M | 9.02%22.87M | 9.02%22.87M | 19.14%20.98M | 19.14%20.98M | 15.18%17.61M | 15.18%17.61M |
Gains losses not affecting retained earnings | 28.52%1.06M | 28.52%1.06M | 259.98%824.7K | 259.98%824.7K | 151.06%229.09K | 151.06%229.09K | 213.55%91.25K | 213.55%91.25K | -96.38%29.1K | -96.38%29.1K |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%502K | 0.00%502K | 101.64%502K | 101.64%502K | -61.67%248.96K | -61.67%248.96K |
Total equity | -55.32%753.39K | -55.32%753.39K | -84.80%1.69M | -84.80%1.69M | 0.64%11.1M | 0.64%11.1M | 7.88%11.03M | 7.88%11.03M | 3.23%10.22M | 3.23%10.22M |
No Data