(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 | 177.05%22.14M | 177.05%22.14M | -17.01%7.99M | -17.01%7.99M | 83.42%9.63M | 83.42%9.63M | -32.57%5.25M | -32.57%5.25M | 118.50%7.79M | 118.50%7.79M |
-Cash and cash equivalents | 177.05%22.14M | 177.05%22.14M | -17.01%7.99M | -17.01%7.99M | 83.42%9.63M | 83.42%9.63M | -32.57%5.25M | -32.57%5.25M | 118.50%7.79M | 118.50%7.79M |
-Accounts receivable | --525K | --525K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | 13.81%43.36K | 13.81%43.36K | 28.02%38.1K | 28.02%38.1K | --29.76K | --29.76K | ---- | ---- | ---- | ---- |
-Other receivables | 321.31%2.23M | 321.31%2.23M | -29.70%528.59K | -29.70%528.59K | 174.97%751.86K | 174.97%751.86K | -23.30%273.44K | -23.30%273.44K | 17.83%356.51K | 17.83%356.51K |
Total current assets | 79.80%31.92M | 79.80%31.92M | 7.66%17.75M | 7.66%17.75M | 75.05%16.49M | 75.05%16.49M | -9.32%9.42M | -9.32%9.42M | 110.36%10.39M | 110.36%10.39M |
Non current assets | ||||||||||
-Accumulated depreciation | -80.78%-61.08K | -80.78%-61.08K | -15.34%-33.79K | -15.34%-33.79K | -13.26%-29.29K | -13.26%-29.29K | -56.93%-25.86K | -56.93%-25.86K | -9.20%-16.48K | -9.20%-16.48K |
-Long term equity investment | --69.52K | --69.52K | ---- | ---- | --20.98K | --20.98K | ---- | ---- | ---- | ---- |
Regulatory assets | -0.38%9.52M | -0.38%9.52M | 49.62%9.55M | 49.62%9.55M | 59.32%6.39M | 59.32%6.39M | 62.65%4.01M | 62.65%4.01M | 93.27%2.46M | 93.27%2.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -98.65%80.17K | -98.65%80.17K | 11,331.60%5.96M | 11,331.60%5.96M | -98.98%52.12K | -98.98%52.12K | 365.41%5.09M | 365.41%5.09M | --1.09M | --1.09M |
-Current debt | ---- | ---- | --5.94M | --5.94M | ---- | ---- | 375.06%5.05M | 375.06%5.05M | --1.06M | --1.06M |
-Current capital lease obligation | 265.24%80.17K | 265.24%80.17K | -57.89%21.95K | -57.89%21.95K | 20.94%52.12K | 20.94%52.12K | 37.60%43.09K | 37.60%43.09K | --31.32K | --31.32K |
-accounts payable | -94.06%305.16K | -94.06%305.16K | 362.46%5.14M | 362.46%5.14M | -55.93%1.11M | -55.93%1.11M | 119.37%2.52M | 119.37%2.52M | 175.64%1.15M | 175.64%1.15M |
-Total tax payable | 27,537.17%10.53M | 27,537.17%10.53M | -24.92%38.1K | -24.92%38.1K | --50.74K | --50.74K | --0 | --0 | --0 | --0 |
Current liabilities | -71.39%3.36M | -71.39%3.36M | 480.95%11.76M | 480.95%11.76M | -74.55%2.02M | -74.55%2.02M | 202.39%7.95M | 202.39%7.95M | 256.45%2.63M | 256.45%2.63M |
Non current liabilities | ||||||||||
-Long term debt | --69.52K | --69.52K | ---- | ---- | --20.98K | --20.98K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 2,432.84%162.43K | 2,432.84%162.43K | -25.49%6.41K | -25.49%6.41K | 505.27%8.61K | 505.27%8.61K | 15.42%1.42K | 15.42%1.42K | -52.98%1.23K | -52.98%1.23K |
Employee benefits | 13.81%43.36K | 13.81%43.36K | 28.02%38.1K | 28.02%38.1K | --29.76K | --29.76K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 32.81%176.36K | 32.81%176.36K | 22.00%132.79K | 22.00%132.79K | 66.79%108.84K | 66.79%108.84K | 117.82%65.25K | 117.82%65.25K | 62.91%29.96K | 62.91%29.96K |
Total non current liabilities | 17.79%13.89M | 17.79%13.89M | 468.57%11.79M | 468.57%11.79M | -73.91%2.07M | -73.91%2.07M | 202.39%7.95M | 202.39%7.95M | 256.45%2.63M | 256.45%2.63M |
Shareholders'equity | ||||||||||
Share capital | 50.26%83.38M | 50.26%83.38M | 9.03%55.49M | 9.03%55.49M | 79.28%50.9M | 79.28%50.9M | 0.16%28.39M | 0.16%28.39M | 38.43%28.34M | 38.43%28.34M |
-common stock | 50.26%83.38M | 50.26%83.38M | 9.03%55.49M | 9.03%55.49M | 79.28%50.9M | 79.28%50.9M | 0.16%28.39M | 0.16%28.39M | 38.43%28.34M | 38.43%28.34M |
Gains losses not affecting retained earnings | 54.73%3.98M | 54.73%3.98M | 41.03%2.57M | 41.03%2.57M | 105.83%1.83M | 105.83%1.83M | 4.23%886.95K | 4.23%886.95K | 27.08%850.98K | 27.08%850.98K |
Other equity interest | ---- | ---- | -70.60%21.46K | -70.60%21.46K | 70.41%72.97K | 70.41%72.97K | 41.08%42.82K | 41.08%42.82K | --30.35K | --30.35K |
Total equity | 80.65%32.08M | 80.65%32.08M | 7.64%17.76M | 7.64%17.76M | 75.11%16.5M | 75.11%16.5M | -9.32%9.42M | -9.32%9.42M | 110.28%10.39M | 110.28%10.39M |
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