(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 | -24.39%3.11M | -24.39%3.11M | -3.01%4.11M | -3.01%4.11M | 162.92%4.24M | 162.92%4.24M | -45.62%1.61M | -45.62%1.61M | -39.59%2.96M | -39.59%2.96M |
-Cash and cash equivalents | -24.39%3.11M | -24.39%3.11M | -3.01%4.11M | -3.01%4.11M | 170.18%4.24M | 170.18%4.24M | -47.08%1.57M | -47.08%1.57M | -39.59%2.96M | -39.59%2.96M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 246.27%75.5K | 246.27%75.5K |
-Other receivables | -73.72%56.16K | -73.72%56.16K | 42.51%213.7K | 42.51%213.7K | 18.81%149.96K | 18.81%149.96K | 34.27%126.22K | 34.27%126.22K | 1.78%94K | 1.78%94K |
Total current assets | -24.11%3.19M | -24.11%3.19M | -1.44%4.21M | -1.44%4.21M | 162.54%4.27M | 162.54%4.27M | -47.09%1.63M | -47.09%1.63M | -43.06%3.07M | -43.06%3.07M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -8.53%-5.75K | -8.53%-5.75K | 85.26%-5.3K | 85.26%-5.3K | 62.25%-35.97K | 62.25%-35.97K | 51.52%-95.26K | 51.52%-95.26K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201.6K | --201.6K |
Regulatory assets | -55.40%42.78K | -55.40%42.78K | 222.69%95.92K | 222.69%95.92K | 117.82%29.72K | 117.82%29.72K | -86.10%13.65K | -86.10%13.65K | -78.95%98.15K | -78.95%98.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.05K | --53.05K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.05K | --53.05K |
-accounts payable | -36.63%116.71K | -36.63%116.71K | 293.16%184.18K | 293.16%184.18K | 8.08%46.85K | 8.08%46.85K | -58.26%43.34K | -58.26%43.34K | -92.88%103.84K | -92.88%103.84K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --201.6K | --201.6K |
Current provisions | -89.27%5.58K | -89.27%5.58K | --51.97K | --51.97K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -60.33%178.45K | -60.33%178.45K | 88.02%449.86K | 88.02%449.86K | -9.74%239.26K | -9.74%239.26K | -14.80%265.08K | -14.80%265.08K | -80.81%311.12K | -80.81%311.12K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201.6K | --201.6K |
Non current accrued expenses | ---- | ---- | -9.66%4.97K | -9.66%4.97K | -66.31%5.5K | -66.31%5.5K | -94.09%16.32K | -94.09%16.32K | 54.51%276.25K | 54.51%276.25K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | -55.56%42.45K | -55.56%42.45K | 58.62%95.52K | 58.62%95.52K | -13.63%60.22K | -13.63%60.22K |
Total non current liabilities | -60.33%178.45K | -60.33%178.45K | 88.02%449.86K | 88.02%449.86K | -9.74%239.26K | -9.74%239.26K | -48.30%265.08K | -48.30%265.08K | -68.37%512.72K | -68.37%512.72K |
Shareholders'equity | ||||||||||
Share capital | 1.62%81.54M | 1.62%81.54M | 1.63%80.24M | 1.63%80.24M | 6.16%78.95M | 6.16%78.95M | 0.00%74.37M | 0.00%74.37M | 0.00%74.37M | 0.00%74.37M |
-common stock | 1.62%81.54M | 1.62%81.54M | 1.63%80.24M | 1.63%80.24M | 6.16%78.95M | 6.16%78.95M | 0.00%74.37M | 0.00%74.37M | 0.00%74.37M | 0.00%74.37M |
Gains losses not affecting retained earnings | -86.90%557.07K | -86.90%557.07K | 11.01%4.25M | 11.01%4.25M | 0.96%3.83M | 0.96%3.83M | -1.06%3.79M | -1.06%3.79M | -7.07%3.83M | -7.07%3.83M |
Other equity interest | --41.51K | --41.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -24.20%3.19M | -24.20%3.19M | -1.45%4.21M | -1.45%4.21M | 160.27%4.27M | 160.27%4.27M | -51.57%1.64M | -51.57%1.64M | -41.12%3.39M | -41.12%3.39M |
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