(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 | 66.94%1.65M | 66.94%1.65M | -49.31%986.8K | -49.31%986.8K | 41.86%1.95M | 41.86%1.95M | 3.68%1.37M | 3.68%1.37M | -63.27%1.32M | -63.27%1.32M |
-Cash and cash equivalents | 66.94%1.65M | 66.94%1.65M | -49.31%986.8K | -49.31%986.8K | 41.86%1.95M | 41.86%1.95M | 3.68%1.37M | 3.68%1.37M | -63.27%1.32M | -63.27%1.32M |
-Accounts receivable | -74.10%12.24K | -74.10%12.24K | --47.25K | --47.25K | ---- | ---- | ---- | ---- | -0.00%121.21K | -0.00%121.21K |
-Notes receivable | -13.81%23.91K | -13.81%23.91K | --27.74K | --27.74K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -63.32%131.69K | -63.32%131.69K | -4.17%358.97K | -4.17%358.97K | 29.31%374.59K | 29.31%374.59K | -26.17%289.69K | -26.17%289.69K | -16.16%392.35K | -16.16%392.35K |
Total current assets | 40.85%2.35M | 40.85%2.35M | -38.09%1.67M | -38.09%1.67M | 23.39%2.7M | 23.39%2.7M | -38.30%2.19M | -38.30%2.19M | -46.49%3.54M | -46.49%3.54M |
Non current assets | ||||||||||
-Accumulated depreciation | -22.18%-875.37K | -22.18%-875.37K | -30.02%-716.45K | -30.02%-716.45K | -43.71%-551.01K | -43.71%-551.01K | 49.10%-383.41K | 49.10%-383.41K | -105.93%-753.33K | -105.93%-753.33K |
-Long term equity investment | --236.02K | --236.02K | ---- | ---- | -59.23%64.21K | -59.23%64.21K | --157.5K | --157.5K | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.25%533.44K | -27.25%533.44K |
Regulatory assets | 3.20%705.61K | 3.20%705.61K | -7.49%683.74K | -7.49%683.74K | -7.87%739.07K | -7.87%739.07K | -54.24%802.21K | -54.24%802.21K | -23.62%1.75M | -23.62%1.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 828.14%606.92K | 828.14%606.92K | -32.11%65.39K | -32.11%65.39K | 1.92%96.32K | 1.92%96.32K | -90.49%94.5K | -90.49%94.5K | -26.41%993.41K | -26.41%993.41K |
-Current debt | --465.31K | --465.31K | ---- | ---- | ---- | ---- | ---- | ---- | -46.36%724.17K | -46.36%724.17K |
-Current capital lease obligation | 116.56%141.61K | 116.56%141.61K | -32.11%65.39K | -32.11%65.39K | 1.92%96.32K | 1.92%96.32K | -64.90%94.5K | -64.90%94.5K | --269.24K | --269.24K |
-accounts payable | -45.90%57.06K | -45.90%57.06K | 9.63%105.48K | 9.63%105.48K | 59.04%96.22K | 59.04%96.22K | 26.76%60.5K | 26.76%60.5K | -78.12%47.73K | -78.12%47.73K |
-Total tax payable | 837.05%259.93K | 837.05%259.93K | -56.80%27.74K | -56.80%27.74K | -59.23%64.21K | -59.23%64.21K | --157.5K | --157.5K | --0 | --0 |
-Other payable | 0.00%42.45K | 0.00%42.45K | --42.45K | --42.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.52%44.91K | -14.52%44.91K |
Current liabilities | 50.04%1.04M | 50.04%1.04M | 6.02%691.61K | 6.02%691.61K | 17.82%652.37K | 17.82%652.37K | -66.45%553.7K | -66.45%553.7K | -27.89%1.65M | -27.89%1.65M |
Non current liabilities | ||||||||||
-Long term debt | --236.02K | --236.02K | ---- | ---- | -59.23%64.21K | -59.23%64.21K | --157.5K | --157.5K | ---- | ---- |
Non current accrued expenses | 47.08%683.57K | 47.08%683.57K | -23.46%464.77K | -23.46%464.77K | -16.25%607.23K | -16.25%607.23K | -24.71%725.01K | -24.71%725.01K | 103.74%962.93K | 103.74%962.93K |
Employee benefits | -13.81%23.91K | -13.81%23.91K | --27.74K | --27.74K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | 11.47%91.83K | 11.47%91.83K | -24.43%82.38K | -24.43%82.38K | -36.70%109.01K | -36.70%109.01K | -14.03%172.21K | -14.03%172.21K |
Total non current liabilities | 80.38%1.3M | 80.38%1.3M | 0.39%719.35K | 0.39%719.35K | 0.76%716.58K | 0.76%716.58K | -56.91%711.2K | -56.91%711.2K | -27.89%1.65M | -27.89%1.65M |
Shareholders'equity | ||||||||||
Share capital | 8.48%37.92M | 8.48%37.92M | 5.26%34.95M | 5.26%34.95M | 10.70%33.21M | 10.70%33.21M | 10.20%30M | 10.20%30M | 24.89%27.22M | 24.89%27.22M |
-common stock | 8.48%37.92M | 8.48%37.92M | 5.26%34.95M | 5.26%34.95M | 10.70%33.21M | 10.70%33.21M | 10.20%30M | 10.20%30M | 24.89%27.22M | 24.89%27.22M |
Gains losses not affecting retained earnings | 8.61%870.98K | 8.61%870.98K | -49.24%801.9K | -49.24%801.9K | 22.38%1.58M | 22.38%1.58M | -43.12%1.29M | -43.12%1.29M | 20.45%2.27M | 20.45%2.27M |
Total equity | 41.39%3.08M | 41.39%3.08M | -34.95%2.18M | -34.95%2.18M | 14.98%3.35M | 14.98%3.35M | -42.24%2.91M | -42.24%2.91M | -37.19%5.04M | -37.19%5.04M |
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