(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 | -49.98%643.76K | -49.98%643.76K | -74.64%1.29M | -74.64%1.29M | 13.03%5.07M | 13.03%5.07M | 218.10%4.49M | 218.10%4.49M | -65.75%1.41M | -65.75%1.41M |
-Cash and cash equivalents | -49.98%643.76K | -49.98%643.76K | -74.64%1.29M | -74.64%1.29M | 13.03%5.07M | 13.03%5.07M | 218.10%4.49M | 218.10%4.49M | -65.75%1.41M | -65.75%1.41M |
-Accounts receivable | 29.06%22K | 29.06%22K | -93.55%17.05K | -93.55%17.05K | 16.22%264.3K | 16.22%264.3K | 420.39%227.42K | 420.39%227.42K | -79.99%43.7K | -79.99%43.7K |
-Other receivables | ---- | ---- | -46.68%184.02K | -46.68%184.02K | 106.38%345.11K | 106.38%345.11K | 33.55%167.22K | 33.55%167.22K | -49.25%125.22K | -49.25%125.22K |
Current deferred assets | ---- | ---- | 24.80%1.49M | 24.80%1.49M | 31.88%1.19M | 31.88%1.19M | 22.28%905.32K | 22.28%905.32K | -38.60%740.38K | -38.60%740.38K |
Total current assets | -33.84%1.98M | -33.84%1.98M | -57.43%2.99M | -57.43%2.99M | 21.00%7.02M | 21.00%7.02M | 137.00%5.8M | 137.00%5.8M | -57.17%2.45M | -57.17%2.45M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | 0.12%-811.83K | 0.12%-811.83K | -96.91%-812.85K | -96.91%-812.85K | -501.89%-412.8K | -501.89%-412.8K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --474.82K | --474.82K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -8.22%57.01K | -8.22%57.01K | --62.11K | --62.11K |
Regulatory assets | 405.14%336.91K | 405.14%336.91K | -89.45%66.7K | -89.45%66.7K | 65.87%632.39K | 65.87%632.39K | 65.73%381.25K | 65.73%381.25K | -21.28%230.05K | -21.28%230.05K |
Non current deferred assets | ---- | ---- | ---- | ---- | --779.14K | --779.14K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -9.30%888.82K | -9.30%888.82K | --980K | --980K | ---- | ---- | -96.11%33.04K | -96.11%33.04K | 2,706.10%848.93K | 2,706.10%848.93K |
-Current debt | -9.30%888.82K | -9.30%888.82K | --980K | --980K | ---- | ---- | -97.23%20K | -97.23%20K | --722.5K | --722.5K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -89.69%13.04K | -89.69%13.04K | 317.91%126.43K | 317.91%126.43K |
-accounts payable | 8.99%434.88K | 8.99%434.88K | 33.35%399.01K | 33.35%399.01K | 188.02%299.21K | 188.02%299.21K | -27.11%103.89K | -27.11%103.89K | -3.30%142.52K | -3.30%142.52K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --474.82K | --474.82K |
-Other payable | -97.17%770 | -97.17%770 | 0.00%27.17K | 0.00%27.17K | --27.17K | --27.17K | ---- | ---- | ---- | ---- |
Current liabilities | -11.04%1.9M | -11.04%1.9M | 53.95%2.13M | 53.95%2.13M | 44.54%1.39M | 44.54%1.39M | -47.60%958.7K | -47.60%958.7K | 134.31%1.83M | 134.31%1.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --120K | --120K | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --474.82K | --474.82K |
Non current accrued expenses | -67.63%16.14K | -67.63%16.14K | -43.37%49.86K | -43.37%49.86K | -13.28%88.05K | -13.28%88.05K | -88.09%101.54K | -88.09%101.54K | 108.97%852.28K | 108.97%852.28K |
Preferred securities outside stock equity | 31.92%332.21K | 31.92%332.21K | -47.72%251.82K | -47.72%251.82K | 1.42%481.63K | 1.42%481.63K | -28.96%474.9K | -28.96%474.9K | --668.47K | --668.47K |
Total non current liabilities | -11.04%1.9M | -11.04%1.9M | 53.95%2.13M | 53.95%2.13M | 44.54%1.39M | 44.54%1.39M | -58.40%958.7K | -58.40%958.7K | 195.11%2.3M | 195.11%2.3M |
Shareholders'equity | ||||||||||
Share capital | 6.61%35.65M | 6.61%35.65M | 1.53%33.44M | 1.53%33.44M | 27.78%32.93M | 27.78%32.93M | 43.75%25.78M | 43.75%25.78M | 10.26%17.93M | 10.26%17.93M |
-common stock | 6.61%35.65M | 6.61%35.65M | 1.53%33.44M | 1.53%33.44M | 27.78%32.93M | 27.78%32.93M | 43.75%25.78M | 43.75%25.78M | 10.26%17.93M | 10.26%17.93M |
Gains losses not affecting retained earnings | 2.58%4.4M | 2.58%4.4M | 9.91%4.29M | 9.91%4.29M | -26.11%3.9M | -26.11%3.9M | 41.99%5.28M | 41.99%5.28M | 43.93%3.72M | 43.93%3.72M |
Other equity interest | --996.64K | --996.64K | ---- | ---- | 355.49%120.25K | 355.49%120.25K | -60.30%26.4K | -60.30%26.4K | --66.5K | --66.5K |
Noncontrolling interests | ---- | ---- | 54.16%1.39M | 54.16%1.39M | --903.15K | --903.15K | ---- | ---- | ---- | ---- |
Total equity | -30.97%3.08M | -30.97%3.08M | -49.44%4.46M | -49.44%4.46M | 47.94%8.82M | 47.94%8.82M | 77.27%5.96M | 77.27%5.96M | -45.23%3.36M | -45.23%3.36M |
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