(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 23.22%5.26M | 23.22%5.26M | -30.13%4.27M | -30.13%4.27M | --6.11M | --6.11M |
-Cash and cash equivalents | 23.22%5.26M | 23.22%5.26M | -30.13%4.27M | -30.13%4.27M | --6.11M | --6.11M |
Total current assets | 22.70%5.38M | 22.70%5.38M | -29.20%4.38M | -29.20%4.38M | --6.19M | --6.19M |
Non current assets | ||||||
-Long term equity investment | -86.21%9.85K | -86.21%9.85K | 279.43%71.39K | 279.43%71.39K | --18.82K | --18.82K |
Regulatory assets | -6.34%59.3K | -6.34%59.3K | 68.36%63.32K | 68.36%63.32K | --37.61K | --37.61K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 15.08%63.29K | 15.08%63.29K | 25.91%54.99K | 25.91%54.99K | --43.68K | --43.68K |
-Current debt | --4.17K | --4.17K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 7.50%59.12K | 7.50%59.12K | 25.91%54.99K | 25.91%54.99K | --43.68K | --43.68K |
-accounts payable | -12.78%223.81K | -12.78%223.81K | 642.82%256.61K | 642.82%256.61K | --34.55K | --34.55K |
-Total tax payable | -86.21%9.85K | -86.21%9.85K | 279.43%71.39K | 279.43%71.39K | --18.82K | --18.82K |
-Other payable | 0.00%49K | 0.00%49K | --49K | --49K | ---- | ---- |
Current deferred liabilities | 104.50%96.71K | 104.50%96.71K | 5.74%47.29K | 5.74%47.29K | --44.72K | --44.72K |
Current liabilities | 8.85%444.24K | 8.85%444.24K | 149.88%408.13K | 149.88%408.13K | --163.33K | --163.33K |
Non current liabilities | ||||||
-Long term debt | -86.21%9.85K | -86.21%9.85K | 279.43%71.39K | 279.43%71.39K | --18.82K | --18.82K |
Non current accrued expenses | 21.24%13.91M | 21.24%13.91M | 8.03%11.47M | 8.03%11.47M | --10.62M | --10.62M |
Total non current liabilities | -5.30%454.08K | -5.30%454.08K | 163.27%479.52K | 163.27%479.52K | --182.14K | --182.14K |
Shareholders'equity | ||||||
Share capital | 28.69%23.5M | 28.69%23.5M | 0.00%18.26M | 0.00%18.26M | --18.26M | --18.26M |
-common stock | 28.69%23.5M | 28.69%23.5M | 0.00%18.26M | 0.00%18.26M | --18.26M | --18.26M |
Gains losses not affecting retained earnings | -10.06%540.25K | -10.06%540.25K | 3.61%600.68K | 3.61%600.68K | --579.77K | --579.77K |
Total equity | 21.57%19.33M | 21.57%19.33M | -5.39%15.9M | -5.39%15.9M | --16.81M | --16.81M |
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