(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 103.93%6.47M | 103.93%6.47M | -66.84%3.17M | -66.84%3.17M | --9.57M | --9.57M |
-Cash and cash equivalents | 103.93%6.47M | 103.93%6.47M | -43.03%3.17M | -43.03%3.17M | --5.57M | --5.57M |
-Other receivables | 192.73%1.28M | 192.73%1.28M | -31.12%438.91K | -31.12%438.91K | --637.23K | --637.23K |
Current deferred assets | 2.12%2.75M | 2.12%2.75M | 244.59%2.69M | 244.59%2.69M | --780.22K | --780.22K |
Total current assets | 50.60%9.34M | 50.60%9.34M | -40.70%6.2M | -40.70%6.2M | --10.46M | --10.46M |
Non current assets | ||||||
-Accumulated depreciation | -458.10%-706.35K | -458.10%-706.35K | -151.21%-126.57K | -151.21%-126.57K | ---50.38K | ---50.38K |
-Long term equity investment | 20.61%1.08M | 20.61%1.08M | --896.79K | --896.79K | ---- | ---- |
Regulatory assets | 3,007.10%34.55K | 3,007.10%34.55K | -91.52%1.11K | -91.52%1.11K | --13.12K | --13.12K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 168.70%442.22K | 168.70%442.22K | --164.57K | --164.57K | ---- | ---- |
-Current debt | --241.12K | --241.12K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 22.19%201.1K | 22.19%201.1K | --164.57K | --164.57K | ---- | ---- |
-accounts payable | -53.19%740.19K | -53.19%740.19K | 470.49%1.58M | 470.49%1.58M | --277.19K | --277.19K |
-Total tax payable | 20.61%1.08M | 20.61%1.08M | --896.79K | --896.79K | --0 | --0 |
Current liabilities | 14.82%2.6M | 14.82%2.6M | 137.85%2.26M | 137.85%2.26M | --950.42K | --950.42K |
Non current liabilities | ||||||
-Long term debt | -24.02%681.41K | -24.02%681.41K | --896.79K | --896.79K | ---- | ---- |
Non current accrued expenses | 34.87%2.93M | 34.87%2.93M | 1,505.64%2.17M | 1,505.64%2.17M | --135.2K | --135.2K |
Long term provisions | --400.22K | --400.22K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 69.37%128.34K | 69.37%128.34K | 110.49%75.78K | 110.49%75.78K | --36K | --36K |
Total non current liabilities | 16.46%3.68M | 16.46%3.68M | 232.21%3.16M | 232.21%3.16M | --950.42K | --950.42K |
Shareholders'equity | ||||||
Share capital | 49.86%28.9M | 49.86%28.9M | 2.17%19.28M | 2.17%19.28M | --18.87M | --18.87M |
-common stock | 49.86%28.9M | 49.86%28.9M | 2.17%19.28M | 2.17%19.28M | --18.87M | --18.87M |
Gains losses not affecting retained earnings | 22.36%668.98K | 22.36%668.98K | 70.29%546.74K | 70.29%546.74K | --321.06K | --321.06K |
Other equity interest | ---- | ---- | ---1 | ---1 | ---- | ---- |
Total equity | 46.52%12.27M | 46.52%12.27M | -20.95%8.37M | -20.95%8.37M | --10.59M | --10.59M |
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