(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 | -29.34%2.3M | -29.34%2.3M | -31.43%3.26M | -31.43%3.26M | 68.40%4.75M | 68.40%4.75M | 149.50%2.82M | 149.50%2.82M | 70.27%1.13M | 70.27%1.13M |
-Cash and cash equivalents | -32.05%2.14M | -32.05%2.14M | -32.89%3.15M | -32.89%3.15M | 74.64%4.7M | 74.64%4.7M | 154.57%2.69M | 154.57%2.69M | 59.19%1.06M | 59.19%1.06M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 3.81%34.1K | 3.81%34.1K | 5.12%32.85K | 5.12%32.85K |
Total current assets | -30.95%2.35M | -30.95%2.35M | -29.20%3.41M | -29.20%3.41M | 69.21%4.82M | 69.21%4.82M | 137.21%2.85M | 137.21%2.85M | 71.16%1.2M | 71.16%1.2M |
Non current assets | ||||||||||
-Accumulated depreciation | 37.59%-51.23K | 37.59%-51.23K | 31.22%-82.09K | 31.22%-82.09K | -8.41%-119.35K | -8.41%-119.35K | -6.46%-110.09K | -6.46%-110.09K | -7.20%-103.4K | -7.20%-103.4K |
-Long term equity investment | ---- | ---- | --5.88K | --5.88K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -67.51%35.12K | -67.51%35.12K | 89.57%108.08K | 89.57%108.08K | 200.41%57.01K | 200.41%57.01K | -69.25%18.98K | -69.25%18.98K | 89.32%61.72K | 89.32%61.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -73.04%5.88K | -73.04%5.88K | --21.81K | --21.81K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -73.04%5.88K | -73.04%5.88K | --21.81K | --21.81K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 1.77%127.99K | 1.77%127.99K | -70.45%125.76K | -70.45%125.76K | 351.03%425.54K | 351.03%425.54K | -2.81%94.35K | -2.81%94.35K | 1.53%97.08K | 1.53%97.08K |
-Total tax payable | --0 | --0 | --5.88K | --5.88K | --0 | --0 | -88.22%34.1K | -88.22%34.1K | -0.80%289.59K | -0.80%289.59K |
Current provisions | ---- | ---- | 7.21%31.82K | 7.21%31.82K | --29.68K | --29.68K | ---- | ---- | ---- | ---- |
Current liabilities | -20.31%157.34K | -20.31%157.34K | -66.82%197.45K | -66.82%197.45K | 285.80%595.13K | 285.80%595.13K | 13.25%154.26K | 13.25%154.26K | 10.87%136.21K | 10.87%136.21K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --5.88K | --5.88K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -33.66%52.91K | -33.66%52.91K | 107.00%79.75K | 107.00%79.75K | -19.87%38.53K | -19.87%38.53K | -85.05%48.08K | -85.05%48.08K | -28.30%321.55K | -28.30%321.55K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 3.81%34.1K | 3.81%34.1K | 5.12%32.85K | 5.12%32.85K |
Preferred securities outside stock equity | 29.97%23.47K | 29.97%23.47K | -87.09%18.06K | -87.09%18.06K | 133.54%139.92K | 133.54%139.92K | 131.05%59.91K | 131.05%59.91K | -4.81%25.93K | -4.81%25.93K |
Total non current liabilities | -22.62%157.34K | -22.62%157.34K | -65.83%203.33K | -65.83%203.33K | 215.95%595.13K | 215.95%595.13K | -55.76%188.36K | -55.76%188.36K | 2.65%425.8K | 2.65%425.8K |
Shareholders'equity | ||||||||||
Share capital | -0.73%22.58M | -0.73%22.58M | 10.12%22.75M | 10.12%22.75M | 26.58%20.66M | 26.58%20.66M | 21.46%16.32M | 21.46%16.32M | 5.03%13.44M | 5.03%13.44M |
-common stock | -0.73%22.58M | -0.73%22.58M | 10.12%22.75M | 10.12%22.75M | 26.58%20.66M | 26.58%20.66M | 21.46%16.32M | 21.46%16.32M | 5.03%13.44M | 5.03%13.44M |
Gains losses not affecting retained earnings | -1.56%749.05K | -1.56%749.05K | -2.31%760.91K | -2.31%760.91K | 141.98%778.91K | 141.98%778.91K | 374.73%321.89K | 374.73%321.89K | -49.29%67.8K | -49.29%67.8K |
Other equity interest | ---- | ---- | --9.6K | --9.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -31.01%2.41M | -31.01%2.41M | -28.12%3.49M | -28.12%3.49M | 67.73%4.85M | 67.73%4.85M | 90.23%2.89M | 90.23%2.89M | 32.35%1.52M | 32.35%1.52M |
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