(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 | -24.97%823.29K | -24.97%823.29K | 109.27%1.1M | 109.27%1.1M | -79.81%524.36K | -79.81%524.36K | -41.03%2.6M | -41.03%2.6M | 10,682.72%4.41M | 10,682.72%4.41M |
-Cash and cash equivalents | -24.97%823.29K | -24.97%823.29K | 109.27%1.1M | 109.27%1.1M | -79.81%524.36K | -79.81%524.36K | -41.03%2.6M | -41.03%2.6M | 10,682.72%4.41M | 10,682.72%4.41M |
-Accounts receivable | 118.60%120.72K | 118.60%120.72K | -39.61%55.22K | -39.61%55.22K | -80.40%91.44K | -80.40%91.44K | 680.66%466.63K | 680.66%466.63K | -5.59%59.77K | -5.59%59.77K |
-Other receivables | 46.21%232.06K | 46.21%232.06K | 103.42%158.72K | 103.42%158.72K | -77.49%78.03K | -77.49%78.03K | 220.93%346.63K | 220.93%346.63K | -13.13%108.01K | -13.13%108.01K |
Total current assets | -15.19%1.05M | -15.19%1.05M | -9.04%1.24M | -9.04%1.24M | -65.24%1.37M | -65.24%1.37M | -16.46%3.93M | -16.46%3.93M | 2,926.82%4.71M | 2,926.82%4.71M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -7.86%-90.62K | -7.86%-90.62K | 47.58%-84.01K | 47.58%-84.01K | -108.04%-160.26K | -108.04%-160.26K | ---77.03K | ---77.03K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.62K | --14.62K |
-Goodwill | --214.93K | --214.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 66.04%166.29K | 66.04%166.29K | -86.82%100.15K | -86.82%100.15K | 6.31%759.89K | 6.31%759.89K | 826.11%714.79K | 826.11%714.79K | -14.72%77.18K | -14.72%77.18K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 80.04%36.38K | 80.04%36.38K | --20.21K | --20.21K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 27.73%120.29K | 27.73%120.29K | 44.30%94.17K | 44.30%94.17K | 336.56%65.26K | 336.56%65.26K | -65.83%14.95K | -65.83%14.95K | --43.75K | --43.75K |
-Current debt | 27.73%120.29K | 27.73%120.29K | 44.30%94.17K | 44.30%94.17K | --65.26K | --65.26K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -65.83%14.95K | -65.83%14.95K | --43.75K | --43.75K |
-accounts payable | 27.00%50.88K | 27.00%50.88K | -46.32%40.06K | -46.32%40.06K | -72.25%74.63K | -72.25%74.63K | 105.80%268.9K | 105.80%268.9K | -73.39%130.66K | -73.39%130.66K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --14.62K | --14.62K |
Current liabilities | 37.64%403.23K | 37.64%403.23K | -24.71%292.95K | -24.71%292.95K | -64.27%389.09K | -64.27%389.09K | 196.20%1.09M | 196.20%1.09M | -49.74%367.65K | -49.74%367.65K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.62K | --14.62K |
Non current accrued expenses | -44.03%5.86K | -44.03%5.86K | -8.16%10.47K | -8.16%10.47K | -91.36%11.4K | -91.36%11.4K | 60.62%131.95K | 60.62%131.95K | 222.53%82.15K | 222.53%82.15K |
Regulatory liabilities | 0.00%-888 | 0.00%-888 | 37.64%-888 | 37.64%-888 | 87.63%-1.42K | 87.63%-1.42K | -63.85%-11.51K | -63.85%-11.51K | -36.82%-7.03K | -36.82%-7.03K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | 220.51%123.48K | 220.51%123.48K | 6.10%38.53K | 6.10%38.53K |
Total non current liabilities | 37.64%403.23K | 37.64%403.23K | -24.71%292.95K | -24.71%292.95K | -64.27%389.09K | -64.27%389.09K | 184.87%1.09M | 184.87%1.09M | -47.74%382.27K | -47.74%382.27K |
Shareholders'equity | ||||||||||
Share capital | 0.06%18.29M | 0.06%18.29M | 0.00%18.28M | 0.00%18.28M | 0.48%18.28M | 0.48%18.28M | 11.02%18.2M | 11.02%18.2M | 69.95%16.39M | 69.95%16.39M |
-common stock | 0.06%18.29M | 0.06%18.29M | 0.00%18.28M | 0.00%18.28M | 0.48%18.28M | 0.48%18.28M | 11.02%18.2M | 11.02%18.2M | 69.95%16.39M | 69.95%16.39M |
Gains losses not affecting retained earnings | 26.63%-61.34K | 26.63%-61.34K | -111.81%-83.59K | -111.81%-83.59K | -7.18%707.92K | -7.18%707.92K | -9.85%762.67K | -9.85%762.67K | 447.83%845.98K | 447.83%845.98K |
Other equity interest | -28.42%25.04K | -28.42%25.04K | -39.84%34.98K | -39.84%34.98K | -88.97%58.14K | -88.97%58.14K | 513.39%527.23K | 513.39%527.23K | 256.00%85.95K | 256.00%85.95K |
Total equity | 1.71%1.28M | 1.71%1.28M | -9.03%1.25M | -9.03%1.25M | -66.38%1.38M | -66.38%1.38M | -14.73%4.1M | -14.73%4.1M | 2,557.38%4.81M | 2,557.38%4.81M |
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