(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 | -56.91%834.2K | -56.91%834.2K | -14.77%1.94M | -14.77%1.94M | -15.05%2.27M | -15.05%2.27M | -36.28%2.67M | -36.28%2.67M | --4.2M | --4.2M |
-Cash and cash equivalents | -56.91%834.2K | -56.91%834.2K | -14.77%1.94M | -14.77%1.94M | -15.05%2.27M | -15.05%2.27M | -36.28%2.67M | -36.28%2.67M | --4.2M | --4.2M |
-Accounts receivable | 250.55%200.9K | 250.55%200.9K | 283.63%57.31K | 283.63%57.31K | -77.60%14.94K | -77.60%14.94K | -63.36%66.68K | -63.36%66.68K | --182K | --182K |
-Other receivables | -25.48%206.56K | -25.48%206.56K | -14.47%277.2K | -14.47%277.2K | -17.04%324.1K | -17.04%324.1K | -16.71%390.67K | -16.71%390.67K | --469.07K | --469.07K |
Total current assets | -40.40%1.44M | -40.40%1.44M | -12.33%2.41M | -12.33%2.41M | -13.70%2.75M | -13.70%2.75M | -29.12%3.19M | -29.12%3.19M | --4.5M | --4.5M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.33%-227.27K | -6.33%-227.27K | 35.69%-213.74K | 35.69%-213.74K | -90.03%-332.38K | -90.03%-332.38K | -174.64%-174.91K | -174.64%-174.91K | ---63.69K | ---63.69K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -81.49%14.73K | -81.49%14.73K | --79.57K | --79.57K |
Regulatory assets | 260.08%206.36K | 260.08%206.36K | -62.92%57.31K | -62.92%57.31K | -8.90%154.57K | -8.90%154.57K | -35.79%169.67K | -35.79%169.67K | --264.26K | --264.26K |
Non current deferred assets | 3.65%55.93K | 3.65%55.93K | 10.46%53.95K | 10.46%53.95K | 0.75%48.85K | 0.75%48.85K | 0.00%48.48K | 0.00%48.48K | --48.48K | --48.48K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -24.94%545.39K | -24.94%545.39K | 3,880.53%726.57K | 3,880.53%726.57K | -74.08%18.25K | -74.08%18.25K | 8.35%70.43K | 8.35%70.43K | --65K | --65K |
-Current debt | -27.77%524.76K | -27.77%524.76K | --726.57K | --726.57K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --20.63K | --20.63K | ---- | ---- | -74.08%18.25K | -74.08%18.25K | 8.35%70.43K | 8.35%70.43K | --65K | --65K |
-accounts payable | 3,238.31%132.1K | 3,238.31%132.1K | -98.64%3.96K | -98.64%3.96K | 3.24%290.01K | 3.24%290.01K | 197.75%280.9K | 197.75%280.9K | --94.34K | --94.34K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | -81.49%14.73K | -81.49%14.73K | --79.57K | --79.57K |
Current deferred liabilities | ---- | ---- | -29.05%434.45K | -29.05%434.45K | --612.32K | --612.32K | ---- | ---- | ---- | ---- |
Current liabilities | 9.91%1.69M | 9.91%1.69M | 14.54%1.53M | 14.54%1.53M | 61.68%1.34M | 61.68%1.34M | 22.83%827.91K | 22.83%827.91K | --674.05K | --674.05K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -81.49%14.73K | -81.49%14.73K | --79.57K | --79.57K |
Non current accrued expenses | 39.59%23.55K | 39.59%23.55K | -79.68%16.87K | -79.68%16.87K | -57.53%83.01K | -57.53%83.01K | -15.71%195.43K | -15.71%195.43K | --231.87K | --231.87K |
Regulatory liabilities | ---41.55K | ---41.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 17.06%106.57K | 17.06%106.57K | -3.00%91.04K | -3.00%91.04K | 9.24%93.86K | 9.24%93.86K | 88.25%85.92K | 88.25%85.92K | --45.64K | --45.64K |
Total non current liabilities | 9.91%1.69M | 9.91%1.69M | 14.54%1.53M | 14.54%1.53M | 58.85%1.34M | 58.85%1.34M | 11.81%842.64K | 11.81%842.64K | --753.63K | --753.63K |
Shareholders'equity | ||||||||||
Share capital | 7.01%14.63M | 7.01%14.63M | 16.51%13.67M | 16.51%13.67M | 27.00%11.73M | 27.00%11.73M | 36.48%9.24M | 36.48%9.24M | --6.77M | --6.77M |
-common stock | 7.01%14.63M | 7.01%14.63M | 16.51%13.67M | 16.51%13.67M | 27.00%11.73M | 27.00%11.73M | 36.48%9.24M | 36.48%9.24M | --6.77M | --6.77M |
Gains losses not affecting retained earnings | 10.01%2.02M | 10.01%2.02M | 34.09%1.84M | 34.09%1.84M | 40.46%1.37M | 40.46%1.37M | 88.27%974.35K | 88.27%974.35K | --517.53K | --517.53K |
Total equity | -38.90%1.52M | -38.90%1.52M | -13.88%2.48M | -13.88%2.48M | -15.99%2.88M | -15.99%2.88M | -28.17%3.43M | -28.17%3.43M | --4.78M | --4.78M |
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