(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 | -19.78%7.67M | -19.78%7.67M | -57.87%9.56M | -57.87%9.56M | -30.81%22.68M | -30.81%22.68M | 893.67%32.78M | 893.67%32.78M | -24.25%3.3M | -24.25%3.3M |
-Cash and cash equivalents | -19.78%7.67M | -19.78%7.67M | -57.87%9.56M | -57.87%9.56M | -30.81%22.68M | -30.81%22.68M | 893.67%32.78M | 893.67%32.78M | -24.25%3.3M | -24.25%3.3M |
-Other receivables | --630.05K | --630.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 52.33%16.53M | 52.33%16.53M | -54.72%10.85M | -54.72%10.85M | -27.19%23.96M | -27.19%23.96M | 882.15%32.91M | 882.15%32.91M | -24.26%3.35M | -24.26%3.35M |
Non current assets | ||||||||||
-Long term equity investment | -13.98%31.71K | -13.98%31.71K | 563.04%36.87K | 563.04%36.87K | --5.56K | --5.56K | ---- | ---- | ---- | ---- |
Regulatory assets | 1,345.06%8.49M | 1,345.06%8.49M | -26.86%587.48K | -26.86%587.48K | 626.73%803.21K | 626.73%803.21K | 193.19%110.52K | 193.19%110.52K | -34.13%37.7K | -34.13%37.7K |
Non current deferred assets | ---- | ---- | ---- | ---- | 42.97%1.1M | 42.97%1.1M | -8.66%772.13K | -8.66%772.13K | 2.07%845.35K | 2.07%845.35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 62,464.92%6.31M | 62,464.92%6.31M | -83.44%10.09K | -83.44%10.09K | --60.95K | --60.95K | ---- | ---- | ---- | ---- |
-Current debt | --6.25M | --6.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 584.23%69.05K | 584.23%69.05K | -83.44%10.09K | -83.44%10.09K | --60.95K | --60.95K | ---- | ---- | ---- | ---- |
-accounts payable | 373.17%1.62M | 373.17%1.62M | -65.67%341.63K | -65.67%341.63K | 361.02%995.06K | 361.02%995.06K | 56.22%215.84K | 56.22%215.84K | -39.41%138.17K | -39.41%138.17K |
-Total tax payable | -13.98%31.71K | -13.98%31.71K | -95.66%36.87K | -95.66%36.87K | 9.95%848.96K | 9.95%848.96K | -8.66%772.13K | -8.66%772.13K | --845.35K | --845.35K |
Current deferred liabilities | --93.55K | --93.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,805.64%8.77M | 1,805.64%8.77M | -61.11%460.21K | -61.11%460.21K | 300.02%1.18M | 300.02%1.18M | 78.29%295.84K | 78.29%295.84K | -86.07%165.93K | -86.07%165.93K |
Non current liabilities | ||||||||||
-Long term debt | -13.98%31.71K | -13.98%31.71K | 563.04%36.87K | 563.04%36.87K | --5.56K | --5.56K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 41.03%45.81M | 41.03%45.81M | 70.44%32.48M | 70.44%32.48M | 65.77%19.06M | 65.77%19.06M | 63.64%11.5M | 63.64%11.5M | 103.88%7.03M | 103.88%7.03M |
Preferred securities outside stock equity | 6.71%115.76K | 6.71%115.76K | -14.85%108.49K | -14.85%108.49K | 59.27%127.41K | 59.27%127.41K | 188.09%80K | 188.09%80K | 148.02%27.77K | 148.02%27.77K |
Total non current liabilities | 1,670.69%8.8M | 1,670.69%8.8M | -75.54%497.07K | -75.54%497.07K | 90.30%2.03M | 90.30%2.03M | 5.61%1.07M | 5.61%1.07M | -15.12%1.01M | -15.12%1.01M |
Shareholders'equity | ||||||||||
Share capital | 12.83%138.91M | 12.83%138.91M | 2.87%123.12M | 2.87%123.12M | 0.16%119.68M | 0.16%119.68M | 41.00%119.5M | 41.00%119.5M | 6.97%84.75M | 6.97%84.75M |
-common stock | 12.83%138.91M | 12.83%138.91M | 2.87%123.12M | 2.87%123.12M | 0.16%119.68M | 0.16%119.68M | 41.00%119.5M | 41.00%119.5M | 6.97%84.75M | 6.97%84.75M |
Gains losses not affecting retained earnings | -404.44%-2.78M | -404.44%-2.78M | 30.05%911.63K | 30.05%911.63K | -24.07%700.99K | -24.07%700.99K | -19.60%923.2K | -19.60%923.2K | -56.28%1.15M | -56.28%1.15M |
Total equity | 43.86%62.34M | 43.86%62.34M | -1.80%43.33M | -1.80%43.33M | -2.33%44.13M | -2.33%44.13M | 302.62%45.18M | 302.62%45.18M | 29.01%11.22M | 29.01%11.22M |
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