(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 | 673.71%79.31M | 673.71%79.31M | 40.69%10.25M | 40.69%10.25M | -66.20%7.29M | -66.20%7.29M | -12.54%21.55M | -12.54%21.55M | 423.87%24.65M | 423.87%24.65M |
-Cash and cash equivalents | 673.71%79.31M | 673.71%79.31M | 40.69%10.25M | 40.69%10.25M | -66.20%7.29M | -66.20%7.29M | -12.54%21.55M | -12.54%21.55M | 423.87%24.65M | 423.87%24.65M |
-Accounts receivable | --455.7K | --455.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 161.61%896.26K | 161.61%896.26K | -65.25%342.59K | -65.25%342.59K | 545.25%985.87K | 545.25%985.87K | -8.59%152.79K | -8.59%152.79K | -54.52%167.15K | -54.52%167.15K |
Total current assets | 493.06%82.9M | 493.06%82.9M | 33.11%13.98M | 33.11%13.98M | -51.41%10.5M | -51.41%10.5M | -12.78%21.61M | -12.78%21.61M | 377.61%24.78M | 377.61%24.78M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -59.01%-337.02K | -59.01%-337.02K | -134.48%-211.95K | -134.48%-211.95K | ---90.39K | ---90.39K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -62.14%112.17K | -62.14%112.17K | --296.3K | --296.3K |
-Goodwill | 174.87%29.49M | 174.87%29.49M | 225.60%10.73M | 225.60%10.73M | --3.3M | --3.3M | ---- | ---- | ---- | ---- |
Regulatory assets | 67.04%817.04K | 67.04%817.04K | 247.33%489.12K | 247.33%489.12K | 210.27%140.82K | 210.27%140.82K | -65.26%45.39K | -65.26%45.39K | -72.97%130.64K | -72.97%130.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -16.81%122.41K | -16.81%122.41K | 18.35%147.15K | 18.35%147.15K | --124.33K | --124.33K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -16.81%122.41K | -16.81%122.41K | 18.35%147.15K | 18.35%147.15K | --124.33K | --124.33K |
-accounts payable | 96.19%2.73M | 96.19%2.73M | -70.30%1.39M | -70.30%1.39M | 617.97%4.68M | 617.97%4.68M | -35.42%652.09K | -35.42%652.09K | -75.47%1.01M | -75.47%1.01M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | -62.14%112.17K | -62.14%112.17K | --296.3K | --296.3K |
-Other payable | ---- | ---- | --62.64K | --62.64K | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | --107.45K | --107.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 97.99%3.73M | 97.99%3.73M | -67.97%1.88M | -67.97%1.88M | 467.06%5.89M | 467.06%5.89M | -24.68%1.04M | -24.68%1.04M | -69.94%1.38M | -69.94%1.38M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -62.14%112.17K | -62.14%112.17K | --296.3K | --296.3K |
Non current accrued expenses | 9.79%71.78K | 9.79%71.78K | -63.53%65.38K | -63.53%65.38K | -35.43%179.27K | -35.43%179.27K | -37.62%277.64K | -37.62%277.64K | 3,545.20%445.04K | 3,545.20%445.04K |
Preferred securities outside stock equity | ---- | ---- | 58.79%151.7K | 58.79%151.7K | 11.23%95.53K | 11.23%95.53K | 11.91%85.89K | 11.91%85.89K | -23.36%76.75K | -23.36%76.75K |
Total non current liabilities | 97.99%3.73M | 97.99%3.73M | -67.97%1.88M | -67.97%1.88M | 411.76%5.89M | 411.76%5.89M | -31.31%1.15M | -31.31%1.15M | -63.48%1.67M | -63.48%1.67M |
Shareholders'equity | ||||||||||
Share capital | 101.43%188.32M | 101.43%188.32M | 30.80%93.49M | 30.80%93.49M | 0.00%71.48M | 0.00%71.48M | 0.09%71.48M | 0.09%71.48M | 110.72%71.41M | 110.72%71.41M |
-common stock | 101.43%188.32M | 101.43%188.32M | 30.80%93.49M | 30.80%93.49M | 0.00%71.48M | 0.00%71.48M | 0.09%71.48M | 0.09%71.48M | 110.72%71.41M | 110.72%71.41M |
Gains losses not affecting retained earnings | 75.52%11.2M | 75.52%11.2M | 43.64%6.38M | 43.64%6.38M | 13.32%4.44M | 13.32%4.44M | 12.51%3.92M | 12.51%3.92M | 177.11%3.49M | 177.11%3.49M |
Other equity interest | --1.47M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 352.83%112.46M | 352.83%112.46M | 76.93%24.84M | 76.93%24.84M | -36.05%14.04M | -36.05%14.04M | -13.28%21.95M | -13.28%21.95M | 386.76%25.31M | 386.76%25.31M |
No Data
No Data