(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 | 84.76%5.03M | 84.76%5.03M | -73.08%2.72M | -73.08%2.72M | -52.77%10.1M | -52.77%10.1M | 565.48%21.39M | 565.48%21.39M | -24.83%3.21M | -24.83%3.21M |
-Cash and cash equivalents | 84.76%5.03M | 84.76%5.03M | -73.08%2.72M | -73.08%2.72M | -52.77%10.1M | -52.77%10.1M | 565.48%21.39M | 565.48%21.39M | -24.83%3.21M | -24.83%3.21M |
-Accounts receivable | 1,216.94%62.88K | 1,216.94%62.88K | -98.36%4.78K | -98.36%4.78K | 2,198.03%291.76K | 2,198.03%291.76K | -47.88%12.7K | -47.88%12.7K | 226.46%24.36K | 226.46%24.36K |
-Notes receivable | -23.41%23.35K | -23.41%23.35K | -55.77%30.49K | -55.77%30.49K | -28.90%68.93K | -28.90%68.93K | 26.63%96.95K | 26.63%96.95K | 150.82%76.56K | 150.82%76.56K |
-Other receivables | -11.23%189.56K | -11.23%189.56K | 7.36%213.55K | 7.36%213.55K | 14.32%198.9K | 14.32%198.9K | 45.25%173.99K | 45.25%173.99K | 14.43%119.79K | 14.43%119.79K |
Total current assets | 73.57%5.45M | 73.57%5.45M | -70.98%3.14M | -70.98%3.14M | -50.31%10.83M | -50.31%10.83M | 544.96%21.79M | 544.96%21.79M | -24.19%3.38M | -24.19%3.38M |
Non current assets | ||||||||||
-Accumulated depreciation | -24.56%-4.09M | -24.56%-4.09M | -32.07%-3.28M | -32.07%-3.28M | -32.42%-2.48M | -32.42%-2.48M | 6.95%-1.88M | 6.95%-1.88M | 6.69%-2.02M | 6.69%-2.02M |
-Long term equity investment | 156.24%1.69M | 156.24%1.69M | -15.10%658.63K | -15.10%658.63K | -22.79%775.76K | -22.79%775.76K | --1M | --1M | ---- | ---- |
Regulatory assets | 4.67%206.85K | 4.67%206.85K | -57.87%197.62K | -57.87%197.62K | 94.04%469.11K | 94.04%469.11K | 232.43%241.76K | 232.43%241.76K | -2.65%72.73K | -2.65%72.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.80%622.97K | -3.80%622.97K | 151.45%647.59K | 151.45%647.59K | -7.08%257.54K | -7.08%257.54K | 105.51%277.17K | 105.51%277.17K | --134.87K | --134.87K |
-Current capital lease obligation | -3.80%622.97K | -3.80%622.97K | 151.45%647.59K | 151.45%647.59K | -7.08%257.54K | -7.08%257.54K | 105.51%277.17K | 105.51%277.17K | --134.87K | --134.87K |
-accounts payable | -2.92%517.35K | -2.92%517.35K | -24.26%532.93K | -24.26%532.93K | 80.43%703.64K | 80.43%703.64K | 537.35%389.97K | 537.35%389.97K | -52.86%61.19K | -52.86%61.19K |
-Total tax payable | 93.18%2.28M | 93.18%2.28M | -8.64%1.18M | -8.64%1.18M | -12.45%1.29M | -12.45%1.29M | 1,829.03%1.48M | 1,829.03%1.48M | -58.65%76.56K | -58.65%76.56K |
-Other payable | ---- | ---- | ---- | ---- | --422.63K | --422.63K | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --153.39K | --153.39K |
Current liabilities | -0.63%1.79M | -0.63%1.79M | 11.68%1.8M | 11.68%1.8M | 48.99%1.62M | 48.99%1.62M | 74.06%1.08M | 74.06%1.08M | 79.36%623.07K | 79.36%623.07K |
Non current liabilities | ||||||||||
-Long term debt | 156.24%1.69M | 156.24%1.69M | -15.10%658.63K | -15.10%658.63K | -22.79%775.76K | -22.79%775.76K | --1M | --1M | ---- | ---- |
Non current accrued expenses | 75.54%3.9M | 75.54%3.9M | -44.70%2.22M | -44.70%2.22M | 112.84%4.02M | 112.84%4.02M | 255.55%1.89M | 255.55%1.89M | 70.27%530.57K | 70.27%530.57K |
Employee benefits | -23.41%23.35K | -23.41%23.35K | -55.77%30.49K | -55.77%30.49K | -28.90%68.93K | -28.90%68.93K | 26.63%96.95K | 26.63%96.95K | 150.82%76.56K | 150.82%76.56K |
Preferred securities outside stock equity | 11.83%458.95K | 11.83%458.95K | -9.93%410.42K | -9.93%410.42K | 87.24%455.67K | 87.24%455.67K | 58.20%243.36K | 58.20%243.36K | 36.26%153.83K | 36.26%153.83K |
Total non current liabilities | 36.49%4.08M | 36.49%4.08M | 2.65%2.99M | 2.65%2.99M | 13.56%2.91M | 13.56%2.91M | 266.10%2.56M | 266.10%2.56M | 31.37%699.63K | 31.37%699.63K |
Shareholders'equity | ||||||||||
Share capital | 11.77%99.82M | 11.77%99.82M | 2.11%89.3M | 2.11%89.3M | 1.44%87.45M | 1.44%87.45M | 34.09%86.21M | 34.09%86.21M | 3.00%64.29M | 3.00%64.29M |
-common stock | 11.77%99.82M | 11.77%99.82M | 2.11%89.3M | 2.11%89.3M | 1.44%87.45M | 1.44%87.45M | 34.09%86.21M | 34.09%86.21M | 3.00%64.29M | 3.00%64.29M |
Gains losses not affecting retained earnings | 31.65%5.39M | 31.65%5.39M | 25.39%4.09M | 25.39%4.09M | 27.95%3.26M | 27.95%3.26M | 634.93%2.55M | 634.93%2.55M | 103.77%346.96K | 103.77%346.96K |
Total equity | 74.94%9.38M | 74.94%9.38M | -64.87%5.36M | -64.87%5.36M | -35.53%15.26M | -35.53%15.26M | 505.68%23.68M | 505.68%23.68M | -18.01%3.91M | -18.01%3.91M |
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