(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 | 7.72%10.83M | 7.72%10.83M | -36.39%10.06M | -36.39%10.06M | 137.38%15.81M | 137.38%15.81M | 526.60%6.66M | 526.60%6.66M | 117.88%1.06M | 117.88%1.06M |
-Cash and cash equivalents | 7.72%10.83M | 7.72%10.83M | -36.39%10.06M | -36.39%10.06M | 137.38%15.81M | 137.38%15.81M | 526.60%6.66M | 526.60%6.66M | 117.88%1.06M | 117.88%1.06M |
-Notes receivable | ---- | ---- | ---- | ---- | 28.77%55.9K | 28.77%55.9K | 12.24%43.41K | 12.24%43.41K | 13.80%38.67K | 13.80%38.67K |
-Other receivables | 4.52%300.42K | 4.52%300.42K | -31.80%287.42K | -31.80%287.42K | 431.91%421.44K | 431.91%421.44K | -56.09%79.23K | -56.09%79.23K | 78.21%180.45K | 78.21%180.45K |
Total current assets | 7.69%10.92M | 7.69%10.92M | -36.20%10.14M | -36.20%10.14M | 137.53%15.9M | 137.53%15.9M | 492.78%6.69M | 492.78%6.69M | 46.44%1.13M | 46.44%1.13M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.98%-300.24K | -8.98%-300.24K | -47.04%-275.51K | -47.04%-275.51K | -32.79%-187.37K | -32.79%-187.37K | -3.08%-141.11K | -3.08%-141.11K | -50.01%-136.89K | -50.01%-136.89K |
-Long term equity investment | -43.75%40.75K | -43.75%40.75K | -32.44%72.44K | -32.44%72.44K | 118.44%107.23K | 118.44%107.23K | 15.45%49.09K | 15.45%49.09K | --42.52K | --42.52K |
Regulatory assets | 4.67%87.01K | 4.67%87.01K | -1.29%83.12K | -1.29%83.12K | 169.81%84.21K | 169.81%84.21K | -52.65%31.21K | -52.65%31.21K | -76.71%65.91K | -76.71%65.91K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -54.53%33.46K | -54.53%33.46K | 5.06%73.59K | 5.06%73.59K | 39.53%70.04K | 39.53%70.04K | 120.97%50.2K | 120.97%50.2K | --22.72K | --22.72K |
-Current capital lease obligation | -54.53%33.46K | -54.53%33.46K | 5.06%73.59K | 5.06%73.59K | 39.53%70.04K | 39.53%70.04K | 120.97%50.2K | 120.97%50.2K | --22.72K | --22.72K |
-accounts payable | 124.99%870.66K | 124.99%870.66K | 892.89%386.98K | 892.89%386.98K | -60.26%38.98K | -60.26%38.98K | 107.25%98.07K | 107.25%98.07K | -31.44%47.32K | -31.44%47.32K |
-Total tax payable | -43.75%40.75K | -43.75%40.75K | -55.59%72.44K | -55.59%72.44K | 76.36%163.12K | 76.36%163.12K | 13.92%92.5K | 13.92%92.5K | 138.91%81.19K | 138.91%81.19K |
Current liabilities | 51.86%1.44M | 51.86%1.44M | 40.42%948.47K | 40.42%948.47K | 100.41%675.47K | 100.41%675.47K | -4.74%337.04K | -4.74%337.04K | 35.39%353.8K | 35.39%353.8K |
Non current liabilities | ||||||||||
-Long term debt | -43.75%40.75K | -43.75%40.75K | -32.44%72.44K | -32.44%72.44K | 118.44%107.23K | 118.44%107.23K | 15.45%49.09K | 15.45%49.09K | --42.52K | --42.52K |
Non current accrued expenses | -2.48%2.34M | -2.48%2.34M | -30.20%2.4M | -30.20%2.4M | 5.26%3.44M | 5.26%3.44M | 1.06%3.26M | 1.06%3.26M | 15,366.72%3.23M | 15,366.72%3.23M |
Employee benefits | ---- | ---- | ---- | ---- | 28.77%55.9K | 28.77%55.9K | 12.24%43.41K | 12.24%43.41K | 13.80%38.67K | 13.80%38.67K |
Preferred securities outside stock equity | 17.61%235.79K | 17.61%235.79K | 38.25%200.48K | 38.25%200.48K | 32.38%145.02K | 32.38%145.02K | 6.03%109.54K | 6.03%109.54K | 13.47%103.32K | 13.47%103.32K |
Total non current liabilities | 45.07%1.48M | 45.07%1.48M | 21.74%1.02M | 21.74%1.02M | 95.23%838.59K | 95.23%838.59K | -1.26%429.54K | -1.26%429.54K | 47.30%435K | 47.30%435K |
Shareholders'equity | ||||||||||
Share capital | 12.49%87.96M | 12.49%87.96M | 0.30%78.2M | 0.30%78.2M | 21.74%77.96M | 21.74%77.96M | 14.50%64.04M | 14.50%64.04M | 9.60%55.93M | 9.60%55.93M |
-common stock | 12.49%87.96M | 12.49%87.96M | 0.30%78.2M | 0.30%78.2M | 21.74%77.96M | 21.74%77.96M | 14.50%64.04M | 14.50%64.04M | 9.60%55.93M | 9.60%55.93M |
Gains losses not affecting retained earnings | 35.62%4.63M | 35.62%4.63M | 198.41%3.42M | 198.41%3.42M | 207.99%1.15M | 207.99%1.15M | -23.37%371.81K | -23.37%371.81K | 18.43%485.19K | 18.43%485.19K |
Total equity | 5.75%13.26M | 5.75%13.26M | -35.14%12.54M | -35.14%12.54M | 94.16%19.33M | 94.16%19.33M | 128.40%9.96M | 128.40%9.96M | 445.55%4.36M | 445.55%4.36M |
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