(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 | 820.98%189.62M | 820.98%189.62M | 22.33%20.59M | 22.33%20.59M | -66.57%16.83M | -66.57%16.83M | 530.52%50.34M | 530.52%50.34M | 1,055.48%7.98M | 1,055.48%7.98M |
-Cash and cash equivalents | 820.98%189.62M | 820.98%189.62M | 22.33%20.59M | 22.33%20.59M | -66.57%16.83M | -66.57%16.83M | 530.52%50.34M | 530.52%50.34M | 1,055.48%7.98M | 1,055.48%7.98M |
-Other receivables | 139.48%4.73M | 139.48%4.73M | -9.65%1.97M | -9.65%1.97M | 798.53%2.19M | 798.53%2.19M | 1.89%243.21K | 1.89%243.21K | 5.26%238.71K | 5.26%238.71K |
Total current assets | 750.15%201.43M | 750.15%201.43M | 17.07%23.69M | 17.07%23.69M | -60.32%20.24M | -60.32%20.24M | 519.01%51.01M | 519.01%51.01M | 326.50%8.24M | 326.50%8.24M |
Non current assets | ||||||||||
-Accumulated depreciation | 71.38%-2.89M | 71.38%-2.89M | -4,909.44%-10.08M | -4,909.44%-10.08M | -4,371.98%-201.28K | -4,371.98%-201.28K | ---4.5K | ---4.5K | ---- | ---- |
-Long term equity investment | 2,342.19%3.23M | 2,342.19%3.23M | -59.14%132.38K | -59.14%132.38K | 13,600.55%324.02K | 13,600.55%324.02K | --2.37K | --2.37K | ---- | ---- |
-Goodwill | --3.79M | --3.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 404.69%7.98M | 404.69%7.98M | -49.84%1.58M | -49.84%1.58M | 485.26%3.15M | 485.26%3.15M | 220.42%538.89K | 220.42%538.89K | -85.03%168.18K | -85.03%168.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 120.90%456.01K | 120.90%456.01K | -3.34%206.43K | -3.34%206.43K | 293.73%213.57K | 293.73%213.57K | --54.24K | --54.24K | ---- | ---- |
-Current debt | --218.76K | --218.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 14.93%237.25K | 14.93%237.25K | -3.34%206.43K | -3.34%206.43K | 293.73%213.57K | 293.73%213.57K | --54.24K | --54.24K | ---- | ---- |
-accounts payable | -5.33%3.24M | -5.33%3.24M | -31.23%3.42M | -31.23%3.42M | 258.25%4.97M | 258.25%4.97M | 299.37%1.39M | 299.37%1.39M | -1.62%347.36K | -1.62%347.36K |
-Total tax payable | 4,195.57%5.69M | 4,195.57%5.69M | -59.14%132.38K | -59.14%132.38K | 13,600.55%324.02K | 13,600.55%324.02K | --2.37K | --2.37K | --0 | --0 |
Current deferred liabilities | 10.22%5.91M | 10.22%5.91M | --5.36M | --5.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 31.67%14.44M | 31.67%14.44M | 48.78%10.96M | 48.78%10.96M | 337.39%7.37M | 337.39%7.37M | 187.46%1.68M | 187.46%1.68M | 1.07%586.07K | 1.07%586.07K |
Non current liabilities | ||||||||||
-Long term debt | 76.00%233K | 76.00%233K | -59.14%132.38K | -59.14%132.38K | 13,600.55%324.02K | 13,600.55%324.02K | --2.37K | --2.37K | ---- | ---- |
Non current accrued expenses | 57.13%59.45M | 57.13%59.45M | 31.42%37.84M | 31.42%37.84M | 3,860.79%28.79M | 3,860.79%28.79M | -71.61%726.87K | -71.61%726.87K | 0.45%2.56M | 0.45%2.56M |
Long term provisions | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 81.34%20.12M | 81.34%20.12M | 44.24%11.1M | 44.24%11.1M | 355.98%7.69M | 355.98%7.69M | 187.87%1.69M | 187.87%1.69M | 1.07%586.07K | 1.07%586.07K |
Shareholders'equity | ||||||||||
Share capital | 173.16%348.98M | 173.16%348.98M | 25.60%127.76M | 25.60%127.76M | 1.92%101.72M | 1.92%101.72M | 107.75%99.8M | 107.75%99.8M | 40.82%48.04M | 40.82%48.04M |
-common stock | 173.16%348.98M | 173.16%348.98M | 25.60%127.76M | 25.60%127.76M | 1.92%101.72M | 1.92%101.72M | 107.75%99.8M | 107.75%99.8M | 40.82%48.04M | 40.82%48.04M |
Gains losses not affecting retained earnings | -60.29%3.35M | -60.29%3.35M | -12.57%8.44M | -12.57%8.44M | 26.61%9.65M | 26.61%9.65M | 100.20%7.62M | 100.20%7.62M | 85.29%3.81M | 85.29%3.81M |
Total equity | 298.29%267.3M | 298.29%267.3M | 23.00%67.11M | 23.00%67.11M | 4.99%54.56M | 4.99%54.56M | 371.44%51.97M | 371.44%51.97M | 132.50%11.02M | 132.50%11.02M |
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