(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 | -73.27%1.03M | -73.27%1.03M | 77.40%3.85M | 77.40%3.85M | 35.31%2.17M | 35.31%2.17M | -8.33%1.6M | -8.33%1.6M | -1.13%1.75M | -1.13%1.75M |
-Cash and cash equivalents | -73.27%1.03M | -73.27%1.03M | 77.40%3.85M | 77.40%3.85M | 35.31%2.17M | 35.31%2.17M | -8.33%1.6M | -8.33%1.6M | -1.13%1.75M | -1.13%1.75M |
-Accounts receivable | 20.94%1.09M | 20.94%1.09M | 4,955.13%902.24K | 4,955.13%902.24K | -94.68%17.85K | -94.68%17.85K | 10.15%335.33K | 10.15%335.33K | -59.90%304.43K | -59.90%304.43K |
-Other receivables | 3.20%1.46M | 3.20%1.46M | 63.47%1.42M | 63.47%1.42M | 55.84%866.58K | 55.84%866.58K | 26.83%556.07K | 26.83%556.07K | 16.60%438.43K | 16.60%438.43K |
Current deferred assets | 395.72%544.6K | 395.72%544.6K | 1,067.24%109.86K | 1,067.24%109.86K | -67.33%9.41K | -67.33%9.41K | 111.22%28.81K | 111.22%28.81K | -29.77%13.64K | -29.77%13.64K |
Total current assets | -7.53%5.59M | -7.53%5.59M | 114.34%6.04M | 114.34%6.04M | 9.21%2.82M | 9.21%2.82M | -15.95%2.58M | -15.95%2.58M | -12.77%3.07M | -12.77%3.07M |
Non current assets | ||||||||||
-Accumulated depreciation | -170.49%-337.96K | -170.49%-337.96K | -29.87%-124.94K | -29.87%-124.94K | 61.67%-96.21K | 61.67%-96.21K | -54.33%-250.97K | -54.33%-250.97K | -346.52%-162.62K | -346.52%-162.62K |
-Long term equity investment | --490.73K | --490.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -97.51%288.48K | -97.51%288.48K | 38,117.35%11.57M | 38,117.35%11.57M | 0.00%30.27K | 0.00%30.27K | 0.00%30.27K | 0.00%30.27K | -87.56%30.27K | -87.56%30.27K |
Regulatory assets | 23.70%1.11M | 23.70%1.11M | 4,931.21%897.97K | 4,931.21%897.97K | -94.68%17.85K | -94.68%17.85K | 10.15%335.33K | 10.15%335.33K | -59.90%304.43K | -59.90%304.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --183K | --183K | ---- | ---- | ---- | ---- | ---- | ---- | --47.46K | --47.46K |
-Current capital lease obligation | --183K | --183K | ---- | ---- | ---- | ---- | ---- | ---- | --47.46K | --47.46K |
-accounts payable | -1.03%1.19M | -1.03%1.19M | 1,167.33%1.21M | 1,167.33%1.21M | -45.86%95.1K | -45.86%95.1K | -20.24%175.66K | -20.24%175.66K | -49.18%220.23K | -49.18%220.23K |
-Total tax payable | --490.73K | --490.73K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 8.20%2.91M | 8.20%2.91M | 173.76%2.69M | 173.76%2.69M | 31.79%981.51K | 31.79%981.51K | 2.57%744.75K | 2.57%744.75K | -12.44%726.12K | -12.44%726.12K |
Non current liabilities | ||||||||||
-Long term debt | --490.73K | --490.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 869.22%824.07K | 869.22%824.07K | 13.90%85.02K | 13.90%85.02K | -45.86%74.65K | -45.86%74.65K | -41.29%137.89K | -41.29%137.89K | 12.52%234.87K | 12.52%234.87K |
Regulatory liabilities | -48.75%-112.69K | -48.75%-112.69K | ---75.76K | ---75.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 6.73%69.48K | 6.73%69.48K | 228.36%65.1K | 228.36%65.1K | 52.29%19.83K | 52.29%19.83K | -34.91%13.02K | -34.91%13.02K | 0.00%20K | 0.00%20K |
Total non current liabilities | 26.46%3.4M | 26.46%3.4M | 173.76%2.69M | 173.76%2.69M | 31.79%981.51K | 31.79%981.51K | 2.57%744.75K | 2.57%744.75K | -12.44%726.12K | -12.44%726.12K |
Shareholders'equity | ||||||||||
Share capital | 8.26%19M | 8.26%19M | -71.78%17.55M | -71.78%17.55M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M |
-common stock | 8.26%19M | 8.26%19M | -71.78%17.55M | -71.78%17.55M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M |
Gains losses not affecting retained earnings | 178.88%203.94K | 178.88%203.94K | -61.16%73.13K | -61.16%73.13K | 437.74%188.29K | 437.74%188.29K | -144.99%-55.75K | -144.99%-55.75K | 14.25%123.92K | 14.25%123.92K |
Other equity interest | ---- | ---- | ---- | ---- | 23.84%66.04K | 23.84%66.04K | -24.38%53.33K | -24.38%53.33K | 94.49%70.52K | 94.49%70.52K |
Total equity | -62.15%6.7M | -62.15%6.7M | 505.34%17.69M | 505.34%17.69M | 6.34%2.92M | 6.34%2.92M | -17.59%2.75M | -17.59%2.75M | -16.02%3.34M | -16.02%3.34M |
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