(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 | 41.51%3.39M | 41.51%3.39M | -11.75%2.4M | -11.75%2.4M | -27.54%2.72M | -27.54%2.72M | 91.49%3.75M | 91.49%3.75M | 169.55%1.96M | 169.55%1.96M |
-Cash and cash equivalents | 59.44%3.15M | 59.44%3.15M | 10.70%1.98M | 10.70%1.98M | -52.36%1.79M | -52.36%1.79M | 91.49%3.75M | 91.49%3.75M | 169.55%1.96M | 169.55%1.96M |
-Other receivables | 50.92%62.74K | 50.92%62.74K | --41.57K | --41.57K | ---- | ---- | 24.66%304.14K | 24.66%304.14K | 259.10%243.99K | 259.10%243.99K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39K | --39K |
Total current assets | 38.59%3.52M | 38.59%3.52M | -9.29%2.54M | -9.29%2.54M | -25.65%2.8M | -25.65%2.8M | 87.18%3.77M | 87.18%3.77M | 162.18%2.01M | 162.18%2.01M |
Non current assets | ||||||||||
-Accumulated depreciation | -18.83%-528.33K | -18.83%-528.33K | -5.08%-444.6K | -5.08%-444.6K | -7.78%-423.1K | -7.78%-423.1K | -14.88%-392.57K | -14.88%-392.57K | -14.87%-341.73K | -14.87%-341.73K |
-Long term equity investment | ---- | ---- | -54.47%32.16K | -54.47%32.16K | -49.13%70.62K | -49.13%70.62K | 426.82%138.83K | 426.82%138.83K | --26.35K | --26.35K |
Regulatory assets | -54.89%60.1K | -54.89%60.1K | 73.13%133.23K | 73.13%133.23K | 532.73%76.95K | 532.73%76.95K | 38.98%12.16K | 38.98%12.16K | -55.27%8.75K | -55.27%8.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -9.51%32.16K | -9.51%32.16K | 11.13%35.53K | 11.13%35.53K | -66.34%31.97K | -66.34%31.97K | 572.61%95K | 572.61%95K | --14.12K | --14.12K |
-Current capital lease obligation | -9.51%32.16K | -9.51%32.16K | 11.13%35.53K | 11.13%35.53K | -66.34%31.97K | -66.34%31.97K | 572.61%95K | 572.61%95K | --14.12K | --14.12K |
-accounts payable | -49.33%67.15K | -49.33%67.15K | 121.31%132.53K | 121.31%132.53K | -58.05%59.88K | -58.05%59.88K | -40.33%142.75K | -40.33%142.75K | 612.05%239.24K | 612.05%239.24K |
-Total tax payable | --0 | --0 | -54.47%32.16K | -54.47%32.16K | -49.13%70.62K | -49.13%70.62K | 426.82%138.83K | 426.82%138.83K | --26.35K | --26.35K |
Current liabilities | -22.70%162.05K | -22.70%162.05K | -64.41%209.63K | -64.41%209.63K | -51.13%589.02K | -51.13%589.02K | -37.62%1.21M | -37.62%1.21M | 20.65%1.93M | 20.65%1.93M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -54.47%32.16K | -54.47%32.16K | -49.13%70.62K | -49.13%70.62K | 426.82%138.83K | 426.82%138.83K | --26.35K | --26.35K |
Non current accrued expenses | -8.56%274.73K | -8.56%274.73K | -16.93%300.45K | -16.93%300.45K | -36.49%361.7K | -36.49%361.7K | 58.77%569.48K | 58.77%569.48K | -1.11%358.69K | -1.11%358.69K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | 155.93%17.62K | 155.93%17.62K | -93.43%6.88K | -93.43%6.88K |
Total non current liabilities | -32.98%162.05K | -32.98%162.05K | -63.35%241.79K | -63.35%241.79K | -50.93%659.64K | -50.93%659.64K | -31.37%1.34M | -31.37%1.34M | 22.30%1.96M | 22.30%1.96M |
Shareholders'equity | ||||||||||
Share capital | 7.46%45.75M | 7.46%45.75M | 11.17%42.58M | 11.17%42.58M | 0.54%38.3M | 0.54%38.3M | 14.16%38.09M | 14.16%38.09M | 9.54%33.37M | 9.54%33.37M |
-common stock | 7.46%45.75M | 7.46%45.75M | 11.17%42.58M | 11.17%42.58M | 0.54%38.3M | 0.54%38.3M | 14.16%38.09M | 14.16%38.09M | 9.54%33.37M | 9.54%33.37M |
Gains losses not affecting retained earnings | -38.18%367.91K | -38.18%367.91K | -32.10%595.09K | -32.10%595.09K | 251.67%876.42K | 251.67%876.42K | 0.00%249.22K | 0.00%249.22K | 17.83%249.22K | 17.83%249.22K |
Total equity | 29.29%3.91M | 29.29%3.91M | -8.46%3.03M | -8.46%3.03M | -26.02%3.31M | -26.02%3.31M | 81.03%4.47M | 81.03%4.47M | 101.70%2.47M | 101.70%2.47M |
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