(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 | -49.70%652.91K | -49.70%652.91K | 1,658.65%1.3M | 1,658.65%1.3M | -70.88%73.81K | -70.88%73.81K | -23.36%253.42K | -23.36%253.42K | 71.64%330.68K | 71.64%330.68K |
-Cash and cash equivalents | -49.70%652.91K | -49.70%652.91K | 1,658.65%1.3M | 1,658.65%1.3M | -70.88%73.81K | -70.88%73.81K | -23.36%253.42K | -23.36%253.42K | 71.64%330.68K | 71.64%330.68K |
-Accounts receivable | 540.50%172.97K | 540.50%172.97K | -58.77%27.01K | -58.77%27.01K | 600.59%65.51K | 600.59%65.51K | 392.11%9.35K | 392.11%9.35K | 0.00%1.9K | 0.00%1.9K |
-Other receivables | 36.61%353.65K | 36.61%353.65K | 516.39%258.88K | 516.39%258.88K | 50.00%42K | 50.00%42K | -88.53%28K | -88.53%28K | -32.70%244.17K | -32.70%244.17K |
Total current assets | -32.98%950.4K | -32.98%950.4K | 544.15%1.42M | 544.15%1.42M | -37.80%220.16K | -37.80%220.16K | -3.42%353.95K | -3.42%353.95K | 33.16%366.5K | 33.16%366.5K |
Non current assets | ||||||||||
-Long term equity investment | --667.7K | --667.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --3.23M | --3.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 381.10%189.75K | 381.10%189.75K | -52.13%39.44K | -52.13%39.44K | 125.30%82.4K | 125.30%82.4K | 2.09%36.57K | 2.09%36.57K | -56.62%35.82K | -56.62%35.82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --694.68K | --694.68K | ---- | ---- | --700K | --700K | ---- | ---- | --195.6K | --195.6K |
-Current debt | --518.51K | --518.51K | ---- | ---- | --700K | --700K | ---- | ---- | --195.6K | --195.6K |
-Current capital lease obligation | --176.17K | --176.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 206.61%421.33K | 206.61%421.33K | -45.55%137.42K | -45.55%137.42K | 144.63%252.39K | 144.63%252.39K | -49.27%103.17K | -49.27%103.17K | -4.93%203.39K | -4.93%203.39K |
-Total tax payable | --667.7K | --667.7K | --0 | --0 | --0 | --0 | --0 | --0 | -93.22%37.33K | -93.22%37.33K |
Current liabilities | 263.64%1.53M | 263.64%1.53M | -59.91%421.39K | -59.91%421.39K | 441.39%1.05M | 441.39%1.05M | -78.35%194.13K | -78.35%194.13K | 37.03%896.56K | 37.03%896.56K |
Non current liabilities | ||||||||||
-Long term debt | --370.45K | --370.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 40,333.73%739.53K | 40,333.73%739.53K | -71.63%1.83K | -71.63%1.83K | --6.45K | --6.45K | ---- | ---- | ---- | ---- |
Long term provisions | --297.25K | --297.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---1.1K | ---1.1K | ---- | ---- | 0.00%-1.9K | 0.00%-1.9K |
Preferred securities outside stock equity | 149.76%62.66K | 149.76%62.66K | -55.67%25.09K | -55.67%25.09K | -10.10%56.6K | -10.10%56.6K | -5.70%62.96K | -5.70%62.96K | -13.88%66.76K | -13.88%66.76K |
Total non current liabilities | 422.09%2.2M | 422.09%2.2M | -59.91%421.39K | -59.91%421.39K | 441.39%1.05M | 441.39%1.05M | -79.21%194.13K | -79.21%194.13K | -22.47%933.89K | -22.47%933.89K |
Shareholders'equity | ||||||||||
Share capital | 11.31%43.83M | 11.31%43.83M | 11.64%39.37M | 11.64%39.37M | 3.54%35.27M | 3.54%35.27M | 5.64%34.06M | 5.64%34.06M | 5.17%32.24M | 5.17%32.24M |
-common stock | 11.31%43.83M | 11.31%43.83M | 11.64%39.37M | 11.64%39.37M | 3.54%35.27M | 3.54%35.27M | 5.64%34.06M | 5.64%34.06M | 5.17%32.24M | 5.17%32.24M |
Gains losses not affecting retained earnings | 184.36%147.87K | 184.36%147.87K | 0.00%52K | 0.00%52K | -96.09%52K | -96.09%52K | 8.09%1.33M | 8.09%1.33M | -19.23%1.23M | -19.23%1.23M |
Other equity interest | 33.45%107.74K | 33.45%107.74K | 26.23%80.74K | 26.23%80.74K | 0.00%63.96K | 0.00%63.96K | --63.96K | --63.96K | ---- | ---- |
Total equity | 246.16%4.92M | 246.16%4.92M | 526.63%1.42M | 526.63%1.42M | -35.98%226.61K | -35.98%226.61K | -3.42%353.95K | -3.42%353.95K | 33.16%366.5K | 33.16%366.5K |
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