(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 | -2.04%3.16M | -2.04%3.16M | -53.95%3.23M | -53.95%3.23M | -1.02%7M | -1.02%7M | -12.13%7.08M | -12.13%7.08M | 119.78%8.05M | 119.78%8.05M |
-Cash and cash equivalents | -2.04%3.16M | -2.04%3.16M | -53.95%3.23M | -53.95%3.23M | -1.02%7M | -1.02%7M | -12.13%7.08M | -12.13%7.08M | 119.78%8.05M | 119.78%8.05M |
-Accounts receivable | -81.69%63.45K | -81.69%63.45K | 106.56%346.5K | 106.56%346.5K | 95.02%167.74K | 95.02%167.74K | 31.18%86.02K | 31.18%86.02K | 426.74%65.57K | 426.74%65.57K |
-Other receivables | 0.00%174.21K | 0.00%174.21K | 0.00%174.21K | 0.00%174.21K | -2.90%174.21K | -2.90%174.21K | -8.93%179.41K | -8.93%179.41K | --196.99K | --196.99K |
Total current assets | -21.34%4.77M | -21.34%4.77M | -34.30%6.06M | -34.30%6.06M | 0.96%9.22M | 0.96%9.22M | -9.15%9.13M | -9.15%9.13M | 92.22%10.05M | 92.22%10.05M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---236.58K | ---236.58K | ---- | ---- |
-Long term equity investment | --322.58K | --322.58K | ---- | ---- | ---- | ---- | ---- | ---- | --153K | --153K |
-Goodwill | -48.39%78.29K | -48.39%78.29K | 28.39%151.7K | 28.39%151.7K | 16.23%118.16K | 16.23%118.16K | -65.52%101.65K | -65.52%101.65K | 17.92%294.81K | 17.92%294.81K |
Regulatory assets | -81.69%63.45K | -81.69%63.45K | 106.56%346.5K | 106.56%346.5K | 95.02%167.74K | 95.02%167.74K | 31.18%86.02K | 31.18%86.02K | -64.02%65.57K | -64.02%65.57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -34.45%2.72M | -34.45%2.72M | -34.23%4.15M | -34.23%4.15M | 19.26%6.31M | 19.26%6.31M | 7,173.03%5.29M | 7,173.03%5.29M | --72.79K | --72.79K |
-Current debt | -27.61%2.62M | -27.61%2.62M | -40.96%3.62M | -40.96%3.62M | 24.33%6.14M | 24.33%6.14M | --4.93M | --4.93M | ---- | ---- |
-Current capital lease obligation | -81.11%100.22K | -81.11%100.22K | 197.30%530.66K | 197.30%530.66K | -50.32%178.49K | -50.32%178.49K | 393.60%359.3K | 393.60%359.3K | --72.79K | --72.79K |
-accounts payable | -53.10%122.7K | -53.10%122.7K | -36.42%261.62K | -36.42%261.62K | -63.96%411.49K | -63.96%411.49K | -16.82%1.14M | -16.82%1.14M | 34.63%1.37M | 34.63%1.37M |
-Total tax payable | --322.58K | --322.58K | --0 | --0 | --0 | --0 | --0 | --0 | --153K | --153K |
-Other payable | -3.05%2.37M | -3.05%2.37M | -20.21%2.44M | -20.21%2.44M | -18.29%3.06M | -18.29%3.06M | 271.55%3.75M | 271.55%3.75M | --1.01M | --1.01M |
Current liabilities | -34.02%3.21M | -34.02%3.21M | -30.89%4.86M | -30.89%4.86M | 3.98%7.04M | 3.98%7.04M | 296.88%6.77M | 296.88%6.77M | 67.29%1.71M | 67.29%1.71M |
Non current liabilities | ||||||||||
-Long term debt | --322.58K | --322.58K | ---- | ---- | ---- | ---- | ---- | ---- | --153K | --153K |
Non current accrued expenses | -20.79%2.42M | -20.79%2.42M | 1.39%3.06M | 1.39%3.06M | 0.25%3.02M | 0.25%3.02M | 18.79%3.01M | 18.79%3.01M | 55.65%2.53M | 55.65%2.53M |
Preferred securities outside stock equity | -31.01%190.48K | -31.01%190.48K | 98.38%276.12K | 98.38%276.12K | -9.69%139.19K | -9.69%139.19K | 143.78%154.12K | 143.78%154.12K | --63.22K | --63.22K |
Total non current liabilities | -27.39%3.53M | -27.39%3.53M | -30.89%4.86M | -30.89%4.86M | 3.98%7.04M | 3.98%7.04M | 264.21%6.77M | 264.21%6.77M | 82.29%1.86M | 82.29%1.86M |
Shareholders'equity | ||||||||||
Share capital | 4.73%111.41M | 4.73%111.41M | 3.43%106.38M | 3.43%106.38M | 4.09%102.85M | 4.09%102.85M | 3.16%98.81M | 3.16%98.81M | 12.59%95.78M | 12.59%95.78M |
-common stock | 4.73%111.41M | 4.73%111.41M | 3.43%106.38M | 3.43%106.38M | 4.09%102.85M | 4.09%102.85M | 3.16%98.81M | 3.16%98.81M | 12.59%95.78M | 12.59%95.78M |
Gains losses not affecting retained earnings | -0.35%6.15M | -0.35%6.15M | 7.57%6.17M | 7.57%6.17M | 2.34%5.74M | 2.34%5.74M | -4.76%5.61M | -4.76%5.61M | 14.36%5.89M | 14.36%5.89M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.00%332.5K | -12.00%332.5K |
Total equity | -17.73%9.64M | -17.73%9.64M | -24.04%11.71M | -24.04%11.71M | -3.59%15.42M | -3.59%15.42M | 13.39%15.99M | 13.39%15.99M | 98.46%14.11M | 98.46%14.11M |
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