(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 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 37.54%19.02M | 37.54%19.02M | 32.16%13.83M | 32.16%13.83M | 18.20%10.46M | --10.46M | 5.31%8.85M | --8.41M |
-Cash and cash equivalents | 37.54%19.02M | 37.54%19.02M | 32.16%13.83M | 32.16%13.83M | 18.20%10.46M | --10.46M | 5.31%8.85M | --8.41M |
-Accounts receivable | 94.76%2.56M | 94.76%2.56M | -42.32%1.32M | -42.32%1.32M | 11.49%2.28M | --2.28M | -19.23%2.05M | --2.54M |
-Other receivables | 79.88%124.42K | 79.88%124.42K | 57.92%69.17K | 57.92%69.17K | -10.10%43.8K | --43.8K | --48.72K | ---- |
Total current assets | 46.49%24.91M | 46.49%24.91M | 21.71%17.01M | 21.71%17.01M | 19.08%13.97M | --13.97M | 3.69%11.73M | --11.32M |
Non current assets | ||||||||
-Accumulated depreciation | -97.94%-529.09K | -97.94%-529.09K | -213.53%-267.3K | -213.53%-267.3K | 29.81%-85.25K | ---85.25K | ---121.47K | ---- |
-Long term equity investment | ---- | ---- | --123.86K | --123.86K | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | -90.26%12.19K | -90.26%12.19K | -22.63%125.1K | --125.1K | -24.80%161.69K | --215K |
-Goodwill | 0.00%18.85K | 0.00%18.85K | 0.00%18.85K | 0.00%18.85K | 66.09%18.85K | --18.85K | 1,034.80%11.35K | --1K |
Regulatory assets | 92.68%2.67M | 92.68%2.67M | -39.50%1.39M | -39.50%1.39M | 4.80%2.29M | --2.29M | -13.66%2.19M | --2.54M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -65.09%123.86K | -65.09%123.86K | 239.23%354.74K | 239.23%354.74K | 32.35%104.57K | --104.57K | 146.91%79.01K | --32K |
-Current capital lease obligation | -65.09%123.86K | -65.09%123.86K | 239.23%354.74K | 239.23%354.74K | 32.35%104.57K | --104.57K | 146.91%79.01K | --32K |
-accounts payable | 27.88%2.73M | 27.88%2.73M | -10.54%2.14M | -10.54%2.14M | 50.29%2.39M | --2.39M | -50.34%1.59M | --3.2M |
-Total tax payable | -58.79%51.04K | -58.79%51.04K | 102.62%123.86K | 102.62%123.86K | 4,496.09%61.13K | --61.13K | --1.33K | --0 |
Current deferred liabilities | 295.64%1.16M | 295.64%1.16M | 20.43%292.5K | 20.43%292.5K | 34.86%242.89K | --242.89K | -65.95%180.1K | --529K |
Current liabilities | 42.37%4.18M | 42.37%4.18M | 4.18%2.93M | 4.18%2.93M | 45.98%2.82M | --2.82M | -48.90%1.93M | --3.78M |
Non current liabilities | ||||||||
-Long term debt | ---- | ---- | --123.86K | --123.86K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 2.94%621.52K | 2.94%621.52K | 306.08%603.77K | 306.08%603.77K | 12.98%148.68K | --148.68K | 35.67%131.6K | --97K |
Preferred securities outside stock equity | -51.03%39.74K | -51.03%39.74K | 121.13%81.14K | 121.13%81.14K | 13.74%36.69K | --36.69K | 130.44%32.26K | --14K |
Total non current liabilities | 38.28%4.23M | 38.28%4.23M | 6.27%3.06M | 6.27%3.06M | 49.05%2.88M | --2.88M | -48.86%1.93M | --3.78M |
Shareholders'equity | ||||||||
Share capital | 8.71%6.52M | 8.71%6.52M | 3.01%6M | 3.01%6M | 2.76%5.82M | --5.82M | 0.88%5.67M | --5.62M |
-common stock | 8.71%6.52M | 8.71%6.52M | 3.01%6M | 3.01%6M | 2.76%5.82M | --5.82M | 0.88%5.67M | --5.62M |
Gains losses not affecting retained earnings | 1,898.15%16.17K | 1,898.15%16.17K | --809 | --809 | ---- | ---- | ---- | ---- |
Other equity interest | -40.83%556.49K | -40.83%556.49K | 4.30%940.51K | 4.30%940.51K | 114.69%901.71K | --901.71K | 23.17%420K | --341K |
Total equity | 44.85%25.55M | 44.85%25.55M | 23.66%17.64M | 23.66%17.64M | 18.50%14.27M | --14.27M | 3.52%12.04M | --11.63M |
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