(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 | 78.50%55.43M | 78.50%55.43M | 4.03%31.05M | 4.03%31.05M | -30.34%29.85M | -30.34%29.85M | 294.63%42.85M | 294.63%42.85M | -38.06%10.86M | -38.06%10.86M |
-Cash and cash equivalents | 79.13%6.05M | 79.13%6.05M | -46.16%3.38M | -46.16%3.38M | -39.45%6.28M | -39.45%6.28M | 160.34%10.37M | 160.34%10.37M | -45.95%3.98M | -45.95%3.98M |
-Accounts receivable | 27.31%300.01K | 27.31%300.01K | 22.96%235.66K | 22.96%235.66K | 133.52%191.66K | 133.52%191.66K | 22.08%82.07K | 22.08%82.07K | -17.41%67.23K | -17.41%67.23K |
-Other receivables | 9.30%668.07K | 9.30%668.07K | -12.70%611.23K | -12.70%611.23K | 154.18%700.18K | 154.18%700.18K | 77.34%275.47K | 77.34%275.47K | -86.18%155.34K | -86.18%155.34K |
Total current assets | 77.39%56.2M | 77.39%56.2M | 4.41%31.68M | 4.41%31.68M | -41.02%30.34M | -41.02%30.34M | 361.00%51.45M | 361.00%51.45M | -37.68%11.16M | -37.68%11.16M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -35.75%-1M | -35.75%-1M | -129.04%-739.35K | -129.04%-739.35K | -319.73%-322.81K | -319.73%-322.81K |
-Long term equity investment | -21.32%243.17K | -21.32%243.17K | --309.05K | --309.05K | ---- | ---- | -50.53%176.42K | -50.53%176.42K | --356.65K | --356.65K |
-Goodwill | -4.10%2.1M | -4.10%2.1M | -3.94%2.19M | -3.94%2.19M | 747.58%2.28M | 747.58%2.28M | --268.77K | --268.77K | ---- | ---- |
Regulatory assets | 35.15%515.92K | 35.15%515.92K | 30.10%381.74K | 30.10%381.74K | 84.74%293.41K | 84.74%293.41K | -19.51%158.83K | -19.51%158.83K | -48.14%197.31K | -48.14%197.31K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15.52%65.88K | 15.52%65.88K | -67.67%57.03K | -67.67%57.03K | 39.83%176.42K | 39.83%176.42K | -5.61%126.17K | -5.61%126.17K | --133.66K | --133.66K |
-Current capital lease obligation | 15.52%65.88K | 15.52%65.88K | -67.67%57.03K | -67.67%57.03K | 39.83%176.42K | 39.83%176.42K | -5.61%126.17K | -5.61%126.17K | --133.66K | --133.66K |
-accounts payable | -20.86%395.16K | -20.86%395.16K | -41.69%499.32K | -41.69%499.32K | 83.36%856.38K | 83.36%856.38K | 42.22%467.05K | 42.22%467.05K | -5.25%328.4K | -5.25%328.4K |
-Total tax payable | 1,828.86%5.97M | 1,828.86%5.97M | 48,064.07%309.7K | 48,064.07%309.7K | -99.64%643 | -99.64%643 | -50.53%176.42K | -50.53%176.42K | --356.65K | --356.65K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --2.74M | --2.74M | ---- | ---- |
Current liabilities | 51.93%15.61M | 51.93%15.61M | 28.64%10.28M | 28.64%10.28M | -32.68%7.99M | -32.68%7.99M | 1,754.51%11.87M | 1,754.51%11.87M | -63.21%639.86K | -63.21%639.86K |
Non current liabilities | ||||||||||
-Long term debt | -21.32%243.17K | -21.32%243.17K | --309.05K | --309.05K | ---- | ---- | -50.53%176.42K | -50.53%176.42K | --356.65K | --356.65K |
Non current accrued expenses | -23.62%316.83K | -23.62%316.83K | 158.07%414.81K | 158.07%414.81K | -58.53%160.74K | -58.53%160.74K | -48.75%387.62K | -48.75%387.62K | 78.05%756.33K | 78.05%756.33K |
Total non current liabilities | 103.91%21.59M | 103.91%21.59M | 32.51%10.59M | 32.51%10.59M | -33.66%7.99M | -33.66%7.99M | 1,108.48%12.04M | 1,108.48%12.04M | -42.71%996.51K | -42.71%996.51K |
Shareholders'equity | ||||||||||
Share capital | 11.09%65.68M | 11.09%65.68M | 0.16%59.12M | 0.16%59.12M | 0.40%59.03M | 0.40%59.03M | 16.24%58.8M | 16.24%58.8M | 5.24%50.58M | 5.24%50.58M |
-common stock | 11.09%65.68M | 11.09%65.68M | 0.16%59.12M | 0.16%59.12M | 0.40%59.03M | 0.40%59.03M | 16.24%58.8M | 16.24%58.8M | 5.24%50.58M | 5.24%50.58M |
Gains losses not affecting retained earnings | 107.51%19.66M | 107.51%19.66M | 84.77%9.48M | 84.77%9.48M | -71.46%5.13M | -71.46%5.13M | 705.41%17.97M | 705.41%17.97M | 12.83%2.23M | 12.83%2.23M |
Other equity interest | 3.34%255.39K | 3.34%255.39K | 22.41%247.13K | 22.41%247.13K | -97.61%201.88K | -97.61%201.88K | 7,958.31%8.44M | 7,958.31%8.44M | --104.73K | --104.73K |
Total equity | 69.78%58.61M | 69.78%58.61M | -1.57%34.52M | -1.57%34.52M | -35.74%35.07M | -35.74%35.07M | 306.79%54.58M | 306.79%54.58M | -29.75%13.42M | -29.75%13.42M |
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