(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 | -96.96%156.32K | -96.96%156.32K | 686.91%5.14M | 686.91%5.14M | -81.16%652.75K | -81.16%652.75K | 4,672.82%3.46M | 4,672.82%3.46M | -74.28%72.59K | -74.28%72.59K |
-Cash and cash equivalents | -96.96%156.32K | -96.96%156.32K | 686.91%5.14M | 686.91%5.14M | -81.16%652.75K | -81.16%652.75K | 4,672.82%3.46M | 4,672.82%3.46M | -74.28%72.59K | -74.28%72.59K |
-Accounts receivable | -90.07%818 | -90.07%818 | 165.81%8.24K | 165.81%8.24K | -43.99%3.1K | -43.99%3.1K | -12.34%5.54K | -12.34%5.54K | -33.94%6.31K | -33.94%6.31K |
-Other receivables | ---- | ---- | -77.66%55.05K | -77.66%55.05K | 60.07%246.44K | 60.07%246.44K | 92.16%153.96K | 92.16%153.96K | 11.00%80.12K | 11.00%80.12K |
Holding assets for sale | --82.9K | --82.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -68.63%1.84M | -68.63%1.84M | 355.08%5.87M | 355.08%5.87M | -63.94%1.29M | -63.94%1.29M | 3,137.47%3.58M | 3,137.47%3.58M | -72.75%110.54K | -72.75%110.54K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---71.6K | ---71.6K | ---- | ---- |
-Long term equity investment | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 67.15%1.44M | 67.15%1.44M | 112.13%863.66K | 112.13%863.66K | 34.92%407.13K | 34.92%407.13K | --301.76K | --301.76K | ---- | ---- |
Regulatory assets | 154.29%1.59M | 154.29%1.59M | -0.87%624.71K | -0.87%624.71K | 458.66%630.22K | 458.66%630.22K | 211.48%112.81K | 211.48%112.81K | -62.04%36.22K | -62.04%36.22K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 44.73%632.63K | 44.73%632.63K | 1,234.84%437.12K | 1,234.84%437.12K | -81.99%32.75K | -81.99%32.75K | 12.35%181.84K | 12.35%181.84K | 121.23%161.85K | 121.23%161.85K |
-Total tax payable | --0 | --0 | --5M | --5M | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | --75K | --75K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 103.40%1M | 103.40%1M | 47.78%492.17K | 47.78%492.17K | -5.44%333.04K | -5.44%333.04K | 45.57%352.22K | 45.57%352.22K | 64.20%241.97K | 64.20%241.97K |
Non current liabilities | ||||||||||
Non current accrued expenses | --8.07K | --8.07K | ---- | ---- | ---- | ---- | --9.45K | --9.45K | ---- | ---- |
Long term provisions | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --17.12K | --17.12K | ---- | ---- | 227.90%53.85K | 227.90%53.85K | --16.42K | --16.42K | ---- | ---- |
Total non current liabilities | -81.77%1M | -81.77%1M | 1,549.09%5.49M | 1,549.09%5.49M | -5.44%333.04K | -5.44%333.04K | 45.57%352.22K | 45.57%352.22K | 64.20%241.97K | 64.20%241.97K |
Shareholders'equity | ||||||||||
Share capital | 17.02%29.63M | 17.02%29.63M | 6.43%25.32M | 6.43%25.32M | 0.00%23.79M | 0.00%23.79M | 36.35%23.79M | 36.35%23.79M | 8.17%17.45M | 8.17%17.45M |
-common stock | 17.02%29.63M | 17.02%29.63M | 6.43%25.32M | 6.43%25.32M | 0.00%23.79M | 0.00%23.79M | 36.35%23.79M | 36.35%23.79M | 8.17%17.45M | 8.17%17.45M |
Gains losses not affecting retained earnings | 5.76%490.92K | 5.76%490.92K | 127.34%464.17K | 127.34%464.17K | 0.00%204.17K | 0.00%204.17K | 13.95%204.17K | 13.95%204.17K | 0.00%179.17K | 0.00%179.17K |
Other equity interest | --14.21K | --14.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -54.34%3.29M | -54.34%3.29M | 324.92%7.21M | 324.92%7.21M | -56.36%1.7M | -56.36%1.7M | 978.93%3.89M | 978.93%3.89M | -90.22%360.54K | -90.22%360.54K |
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