(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 | (FY)Jun 30, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.68%2.23M | 1.68%2.23M | -44.67%2.19M | -44.67%2.19M | 15.65%3.96M | 15.65%3.96M | -62.55%3.42M | --3.42M | --9.14M | -24.88%22.69M |
-Cash and cash equivalents | 1.68%2.23M | 1.68%2.23M | -44.67%2.19M | -44.67%2.19M | 15.65%3.96M | 15.65%3.96M | -62.55%3.42M | --3.42M | --9.14M | -24.88%22.69M |
-Accounts receivable | ---- | ---- | -13.09%98K | -13.09%98K | 2.39%112.76K | 2.39%112.76K | -95.19%110.14K | --110.14K | --2.29M | 175.30%7.92K |
-Other receivables | -72.95%40.35K | -72.95%40.35K | -86.05%149.18K | -86.05%149.18K | 73.82%1.07M | 73.82%1.07M | --615.16K | --615.16K | ---- | 241.74%1.56M |
Holding assets for sale | ---- | ---- | ---- | ---- | --883.29K | --883.29K | ---- | ---- | ---- | ---- |
Total current assets | -23.26%2.27M | -23.26%2.27M | -72.23%2.96M | -72.23%2.96M | 43.02%10.65M | 43.02%10.65M | -34.86%7.45M | --7.45M | --11.43M | -24.11%23.17M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | 29.35%-966.24K | 29.35%-966.24K | ---1.37M | ---1.37M | ---- | -84.24%-295.9K |
Regulatory assets | -94.42%42.79K | -94.42%42.79K | -86.06%767.31K | -86.06%767.31K | 36.81%5.5M | 36.81%5.5M | 75.53%4.02M | --4.02M | --2.29M | 34.84%397.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -50.01%32K | --32K | --64K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -50.01%32K | --32K | --64K | ---- |
-accounts payable | 328.62%108.32K | 328.62%108.32K | -99.47%25.27K | -99.47%25.27K | 78.22%4.77M | 78.22%4.77M | -15.10%2.68M | --2.68M | --3.16M | -39.28%875.48K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --1.62M | --1.62M | --0 | --0 |
Current liabilities | 42.55%248.67K | 42.55%248.67K | -97.18%174.45K | -97.18%174.45K | 58.14%6.19M | 58.14%6.19M | 15.45%3.91M | --3.91M | --3.39M | 1.95%2.63M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | -90.61%106.12K | -90.61%106.12K | -11.44%1.13M | --1.13M | --1.28M | 238.41%2.91M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | -41.31%344.42K | -41.31%344.42K | 245.22%586.87K | --586.87K | --170K | 138.00%198.56K |
Total non current liabilities | 42.55%248.67K | 42.55%248.67K | -97.18%174.45K | -97.18%174.45K | 11.90%6.19M | 11.90%6.19M | 63.16%5.53M | --5.53M | --3.39M | 1.95%2.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%82.88M | 0.00%82.88M | -0.00%82.88M | -0.00%82.88M | 15.27%82.88M | 15.27%82.88M | -0.20%71.91M | --71.91M | --72.05M | 0.81%57.66M |
-common stock | 0.00%82.88M | 0.00%82.88M | -0.00%82.88M | -0.00%82.88M | 15.27%82.88M | 15.27%82.88M | -0.20%71.91M | --71.91M | --72.05M | 0.81%57.66M |
Gains losses not affecting retained earnings | -63.51%1.09M | -63.51%1.09M | 4.89%2.98M | 4.89%2.98M | 24.62%2.84M | 24.62%2.84M | 39.01%2.28M | --2.28M | --1.64M | 43.10%885.77K |
Total equity | -23.26%2.27M | -23.26%2.27M | -72.51%2.96M | -72.51%2.96M | 25.41%10.75M | 25.41%10.75M | -32.51%8.58M | --8.58M | --12.71M | -17.00%26.08M |
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