(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 | -34.05%25.46M | -34.05%25.46M | -17.38%38.61M | -17.38%38.61M | -11.22%46.73M | -11.22%46.73M | 1,793.95%52.63M | 1,793.95%52.63M | 90.08%2.78M | 90.08%2.78M |
-Cash and cash equivalents | -34.05%25.46M | -34.05%25.46M | -17.38%38.61M | -17.38%38.61M | -11.22%46.73M | -11.22%46.73M | 1,793.95%52.63M | 1,793.95%52.63M | 90.08%2.78M | 90.08%2.78M |
-Notes receivable | 46.34%60K | 46.34%60K | 28.13%41K | 28.13%41K | 45.45%32K | 45.45%32K | 10.00%22K | 10.00%22K | -9.09%20K | -9.09%20K |
-Other receivables | 173.08%639K | 173.08%639K | 30.73%234K | 30.73%234K | -62.79%179K | -62.79%179K | 597.10%481K | 597.10%481K | -59.17%69K | -59.17%69K |
Total current assets | -32.61%26.33M | -32.61%26.33M | -17.38%39.06M | -17.38%39.06M | -11.38%47.28M | -11.38%47.28M | 1,743.50%53.35M | 1,743.50%53.35M | 79.86%2.89M | 79.86%2.89M |
Non current assets | ||||||||||
-Accumulated depreciation | -71.88%-220K | -71.88%-220K | 0.00%-128K | 0.00%-128K | -9.40%-128K | -9.40%-128K | 44.55%-117K | 44.55%-117K | -21.26%-211K | -21.26%-211K |
-Long term equity investment | --129K | --129K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 298.54%546K | 298.54%546K | -46.90%137K | -46.90%137K | -49.01%258K | -49.01%258K | 565.79%506K | 565.79%506K | -35.59%76K | -35.59%76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --99K | --99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --99K | --99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 11.61%1.53M | 11.61%1.53M | -29.69%1.37M | -29.69%1.37M | 172.69%1.95M | 172.69%1.95M | 155.00%714K | 155.00%714K | -35.33%280K | -35.33%280K |
-Total tax payable | 181.91%857K | 181.91%857K | 850.00%304K | 850.00%304K | 45.45%32K | 45.45%32K | 10.00%22K | 10.00%22K | -9.09%20K | -9.09%20K |
Current provisions | --42K | --42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 45.97%4.22M | 45.97%4.22M | 26.74%2.89M | 26.74%2.89M | 76.55%2.28M | 76.55%2.28M | 194.31%1.29M | 194.31%1.29M | -35.06%439K | -35.06%439K |
Non current liabilities | ||||||||||
-Long term debt | --129K | --129K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 28.37%29.56M | 28.37%29.56M | 24.81%23.03M | 24.81%23.03M | 0.86%18.45M | 0.86%18.45M | 0.58%18.29M | 0.58%18.29M | 4.04%18.19M | 4.04%18.19M |
Employee benefits | 46.34%60K | 46.34%60K | 28.13%41K | 28.13%41K | 45.45%32K | 45.45%32K | 10.00%22K | 10.00%22K | -9.09%20K | -9.09%20K |
Preferred securities outside stock equity | -18.03%200K | -18.03%200K | 57.42%244K | 57.42%244K | 59.79%155K | 59.79%155K | 7.78%97K | 7.78%97K | 21.62%90K | 21.62%90K |
Total non current liabilities | 58.90%5.08M | 58.90%5.08M | 38.13%3.2M | 38.13%3.2M | 76.03%2.31M | 76.03%2.31M | 186.27%1.31M | 186.27%1.31M | -34.24%459K | -34.24%459K |
Shareholders'equity | ||||||||||
Share capital | 0.00%99.83M | 0.00%99.83M | 0.00%99.83M | 0.00%99.83M | -0.00%99.83M | -0.00%99.83M | 103.50%99.84M | 103.50%99.84M | 9.38%49.06M | 9.38%49.06M |
-common stock | 0.00%99.83M | 0.00%99.83M | 0.00%99.83M | 0.00%99.83M | -0.00%99.83M | -0.00%99.83M | 103.50%99.84M | 103.50%99.84M | 9.38%49.06M | 9.38%49.06M |
Gains losses not affecting retained earnings | -21.16%8.83M | -21.16%8.83M | 32.96%11.2M | 32.96%11.2M | 7.61%8.43M | 7.61%8.43M | 131.31%7.83M | 131.31%7.83M | 30.49%3.39M | 30.49%3.39M |
Total equity | -9.99%55.89M | -9.99%55.89M | -5.54%62.09M | -5.54%62.09M | -8.25%65.73M | -8.25%65.73M | 239.85%71.64M | 239.85%71.64M | 10.43%21.08M | 10.43%21.08M |
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