(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -27.63%254.73K | -27.63%254.73K | -84.68%351.99K | -84.68%351.99K | 99.95%2.3M | 99.95%2.3M | --1.15M | --1.15M |
-Cash and cash equivalents | -27.63%254.73K | -27.63%254.73K | -84.68%351.99K | -84.68%351.99K | 99.95%2.3M | 99.95%2.3M | --1.15M | --1.15M |
-Accounts receivable | 39.81%300.37K | 39.81%300.37K | -69.59%214.84K | -69.59%214.84K | 53.03%706.5K | 53.03%706.5K | --461.69K | --461.69K |
-Notes receivable | ---- | ---- | -54.34%7.21K | -54.34%7.21K | 936.31%15.78K | 936.31%15.78K | --1.52K | --1.52K |
-Other receivables | 226.86%666.99K | 226.86%666.99K | -55.87%204.06K | -55.87%204.06K | 122.33%462.4K | 122.33%462.4K | --207.98K | --207.98K |
Current deferred assets | ---- | ---- | --32.05K | --32.05K | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | --22K | --22K | ---- | ---- | ---- | ---- |
Total current assets | -18.80%1.01M | -18.80%1.01M | -73.09%1.24M | -73.09%1.24M | 23.49%4.6M | 23.49%4.6M | --3.73M | --3.73M |
Non current assets | ||||||||
-Accumulated depreciation | ---- | ---- | 69.76%-17.86K | 69.76%-17.86K | -85.12%-59.07K | -85.12%-59.07K | ---31.91K | ---31.91K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --326.35K | --326.35K |
-Goodwill | 1.29%1.43M | 1.29%1.43M | -54.68%1.41M | -54.68%1.41M | 2,296.19%3.11M | 2,296.19%3.11M | --129.79K | --129.79K |
Regulatory assets | 38.04%353.91K | 38.04%353.91K | -66.64%256.39K | -66.64%256.39K | 47.12%768.49K | 47.12%768.49K | --522.36K | --522.36K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -43.08%66.82K | -43.08%66.82K | --117.39K | --117.39K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -43.08%66.82K | -43.08%66.82K | --117.39K | --117.39K |
-accounts payable | 38.25%759.63K | 38.25%759.63K | -39.16%549.48K | -39.16%549.48K | 81.60%903.16K | 81.60%903.16K | --497.34K | --497.34K |
-Total tax payable | --0 | --0 | -54.34%7.21K | -54.34%7.21K | -95.19%15.78K | -95.19%15.78K | --327.88K | --327.88K |
-Other payable | ---- | ---- | ---- | ---- | --10.83K | --10.83K | ---- | ---- |
Current deferred liabilities | --102.2K | --102.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 79.15%1.56M | 79.15%1.56M | -50.04%869.61K | -50.04%869.61K | 80.83%1.74M | 80.83%1.74M | --962.5K | --962.5K |
Non current liabilities | ||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --326.35K | --326.35K |
Non current accrued expenses | ---- | ---- | -97.28%3.87K | -97.28%3.87K | -70.49%142.08K | -70.49%142.08K | --481.53K | --481.53K |
Employee benefits | ---- | ---- | -54.34%7.21K | -54.34%7.21K | 936.31%15.78K | 936.31%15.78K | --1.52K | --1.52K |
Preferred securities outside stock equity | -74.98%29.04K | -74.98%29.04K | -62.34%116.07K | -62.34%116.07K | 120.46%308.17K | 120.46%308.17K | --139.79K | --139.79K |
Total non current liabilities | 77.67%1.56M | 77.67%1.56M | -50.08%876.82K | -50.08%876.82K | 36.11%1.76M | 36.11%1.76M | --1.29M | --1.29M |
Shareholders'equity | ||||||||
Share capital | 8.16%17.77M | 8.16%17.77M | 7.05%16.43M | 7.05%16.43M | 75.75%15.35M | 75.75%15.35M | --8.73M | --8.73M |
-common stock | 8.16%17.77M | 8.16%17.77M | 7.05%16.43M | 7.05%16.43M | 75.75%15.35M | 75.75%15.35M | --8.73M | --8.73M |
Gains losses not affecting retained earnings | -91.30%73.14K | -91.30%73.14K | 20.06%840.9K | 20.06%840.9K | 20.18%700.41K | 20.18%700.41K | --582.82K | --582.82K |
Other equity interest | 1.18%61.91K | 1.18%61.91K | 1.65%61.19K | 1.65%61.19K | 1,506.94%60.2K | 1,506.94%60.2K | --3.75K | --3.75K |
Total equity | -8.24%2.43M | -8.24%2.43M | -66.28%2.65M | -66.28%2.65M | 80.89%7.86M | 80.89%7.86M | --4.35M | --4.35M |
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