(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 | 94.54%18.05M | 94.54%18.05M | -48.53%9.28M | -48.53%9.28M | -26.83%18.03M | -26.83%18.03M | 42.93%24.64M | 42.93%24.64M | 187.18%17.24M | 187.18%17.24M |
-Cash and cash equivalents | 94.54%18.05M | 94.54%18.05M | -48.53%9.28M | -48.53%9.28M | -26.83%18.03M | -26.83%18.03M | 42.95%24.64M | 42.95%24.64M | 187.12%17.24M | 187.12%17.24M |
-Notes receivable | --69.51K | --69.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -72.09%423.95K | -72.09%423.95K | 136.72%1.52M | 136.72%1.52M | 385.61%641.61K | 385.61%641.61K | -25.27%132.12K | -25.27%132.12K | 193.10%176.8K | 193.10%176.8K |
Total current assets | 48.41%18.37M | 48.41%18.37M | -53.93%12.38M | -53.93%12.38M | 1.71%26.87M | 1.71%26.87M | 51.99%26.42M | 51.99%26.42M | 186.41%17.38M | 186.41%17.38M |
Non current assets | ||||||||||
-Accumulated depreciation | -19.91%-64.45K | -19.91%-64.45K | -15.83%-53.75K | -15.83%-53.75K | -58.52%-46.4K | -58.52%-46.4K | 5.12%-29.27K | 5.12%-29.27K | ---30.85K | ---30.85K |
-Long term equity investment | -31.18%119.9K | -31.18%119.9K | 103.99%174.23K | 103.99%174.23K | 854.66%85.41K | 854.66%85.41K | -27.17%8.95K | -27.17%8.95K | --12.29K | --12.29K |
Regulatory assets | ---- | ---- | -65.54%2.94M | -65.54%2.94M | 456.71%8.53M | 456.71%8.53M | --1.53M | --1.53M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18.27%102.93K | 18.27%102.93K | -97.67%87.03K | -97.67%87.03K | 36.90%3.73M | 36.90%3.73M | 8,078.47%2.73M | 8,078.47%2.73M | --33.35K | --33.35K |
-Current debt | ---- | ---- | ---- | ---- | 35.34%3.67M | 35.34%3.67M | --2.71M | --2.71M | ---- | ---- |
-Current capital lease obligation | 18.27%102.93K | 18.27%102.93K | 29.52%87.03K | 29.52%87.03K | 265.47%67.2K | 265.47%67.2K | -44.86%18.39K | -44.86%18.39K | --33.35K | --33.35K |
-accounts payable | -49.67%1.83M | -49.67%1.83M | 44.45%3.63M | 44.45%3.63M | 49.59%2.51M | 49.59%2.51M | 1,142.89%1.68M | 1,142.89%1.68M | 5.85%135.07K | 5.85%135.07K |
-Total tax payable | -20.85%1.81M | -20.85%1.81M | 8.12%2.29M | 8.12%2.29M | 4.78%2.12M | 4.78%2.12M | 16,334.25%2.02M | 16,334.25%2.02M | --12.29K | --12.29K |
Current provisions | ---- | ---- | ---- | ---- | -40.32%1.49M | -40.32%1.49M | --2.5M | --2.5M | ---- | ---- |
Current liabilities | -50.29%3.2M | -50.29%3.2M | -48.37%6.44M | -48.37%6.44M | 12.09%12.47M | 12.09%12.47M | 2,234.98%11.13M | 2,234.98%11.13M | 72.33%476.48K | 72.33%476.48K |
Non current liabilities | ||||||||||
-Long term debt | -31.18%119.9K | -31.18%119.9K | 103.99%174.23K | 103.99%174.23K | 854.66%85.41K | 854.66%85.41K | -27.17%8.95K | -27.17%8.95K | --12.29K | --12.29K |
Non current accrued expenses | -26.63%210.22K | -26.63%210.22K | 69.87%286.51K | 69.87%286.51K | 296.24%168.66K | 296.24%168.66K | -96.20%42.57K | -96.20%42.57K | 2,570.73%1.12M | 2,570.73%1.12M |
Employee benefits | --69.51K | --69.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 36.90%348.22K | 36.90%348.22K | 49.15%254.36K | 49.15%254.36K | 3.56%170.55K | 3.56%170.55K | 25.46%164.68K | 25.46%164.68K | 48.22%131.26K | 48.22%131.26K |
Total non current liabilities | -42.57%5.01M | -42.57%5.01M | -40.18%8.73M | -40.18%8.73M | 10.96%14.59M | 10.96%14.59M | 2,589.36%13.14M | 2,589.36%13.14M | 76.78%488.77K | 76.78%488.77K |
Shareholders'equity | ||||||||||
Share capital | 44.27%88.73M | 44.27%88.73M | 4.50%61.51M | 4.50%61.51M | 44.35%58.86M | 44.35%58.86M | 19.47%40.77M | 19.47%40.77M | 84.06%34.13M | 84.06%34.13M |
-common stock | 44.27%88.73M | 44.27%88.73M | 4.50%61.51M | 4.50%61.51M | 44.35%58.86M | 44.35%58.86M | 19.47%40.77M | 19.47%40.77M | 84.06%34.13M | 84.06%34.13M |
Gains losses not affecting retained earnings | 54.56%2.52M | 54.56%2.52M | -36.96%1.63M | -36.96%1.63M | -61.07%2.59M | -61.07%2.59M | -7.56%6.64M | -7.56%6.64M | -22.10%7.19M | -22.10%7.19M |
Other equity interest | 15.08%12.2K | 15.08%12.2K | -25.37%10.6K | -25.37%10.6K | 77.43%14.2K | 77.43%14.2K | -91.43%8K | -91.43%8K | 62.60%93.43K | 62.60%93.43K |
Total equity | 46.71%18.58M | 46.71%18.58M | -53.16%12.67M | -53.16%12.67M | 2.18%27.04M | 2.18%27.04M | 43.01%26.46M | 43.01%26.46M | 202.78%18.5M | 202.78%18.5M |
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