(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 | 17.64%1.39M | 17.64%1.39M | -49.94%1.19M | -49.94%1.19M | 84.78%2.37M | 84.78%2.37M | 154.17%1.28M | 154.17%1.28M | 32.63%504K | 32.63%504K |
-Cash and cash equivalents | 17.64%1.39M | 17.64%1.39M | -49.94%1.19M | -49.94%1.19M | 84.78%2.37M | 84.78%2.37M | 154.17%1.28M | 154.17%1.28M | 32.63%504K | 32.63%504K |
-Other receivables | ---- | ---- | ---- | ---- | --331K | --331K | ---- | ---- | -54.74%124K | -54.74%124K |
Total current assets | 18.22%1.75M | 18.22%1.75M | -46.40%1.48M | -46.40%1.48M | 99.21%2.77M | 99.21%2.77M | 122.08%1.39M | 122.08%1.39M | 26.26%625K | 26.26%625K |
Non current assets | ||||||||||
-Accumulated depreciation | -35.71%-133K | -35.71%-133K | 74.87%-98K | 74.87%-98K | 73.72%-390K | 73.72%-390K | -2.70%-1.48M | -2.70%-1.48M | -15.32%-1.45M | -15.32%-1.45M |
-Long term equity investment | -42.11%22K | -42.11%22K | -68.07%38K | -68.07%38K | 128.85%119K | 128.85%119K | --52K | --52K | ---- | ---- |
Regulatory assets | 34.44%324K | 34.44%324K | 58.55%241K | 58.55%241K | 83.13%152K | 83.13%152K | -18.63%83K | -18.63%83K | -11.30%102K | -11.30%102K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -82.76%10K | -82.76%10K | -24.68%58K | -24.68%58K | 670.00%77K | 670.00%77K | --10K | --10K | ---- | ---- |
-Current capital lease obligation | -82.76%10K | -82.76%10K | -24.68%58K | -24.68%58K | 670.00%77K | 670.00%77K | --10K | --10K | ---- | ---- |
-accounts payable | -0.12%850K | -0.12%850K | 274.89%851K | 274.89%851K | -74.81%227K | -74.81%227K | -21.86%901K | -21.86%901K | 13.48%1.15M | 13.48%1.15M |
-Total tax payable | -42.11%22K | -42.11%22K | -68.07%38K | -68.07%38K | 128.85%119K | 128.85%119K | --52K | --52K | --0 | --0 |
Current liabilities | -4.15%900K | -4.15%900K | 40.15%939K | 40.15%939K | -28.50%670K | -28.50%670K | -26.62%937K | -26.62%937K | -20.44%1.28M | -20.44%1.28M |
Non current liabilities | ||||||||||
-Long term debt | -42.11%22K | -42.11%22K | -68.07%38K | -68.07%38K | 128.85%119K | 128.85%119K | --52K | --52K | ---- | ---- |
Non current accrued expenses | 18.20%6.42M | 18.20%6.42M | 42.41%5.43M | 42.41%5.43M | 120.15%3.81M | 120.15%3.81M | 6,314.81%1.73M | 6,314.81%1.73M | -99.37%27K | -99.37%27K |
Preferred securities outside stock equity | 33.33%40K | 33.33%40K | -14.29%30K | -14.29%30K | 34.62%35K | 34.62%35K | --26K | --26K | ---- | ---- |
Total non current liabilities | -5.63%922K | -5.63%922K | 23.83%977K | 23.83%977K | -20.22%789K | -20.22%789K | -22.55%989K | -22.55%989K | -20.68%1.28M | -20.68%1.28M |
Shareholders'equity | ||||||||||
Share capital | 19.37%32.43M | 19.37%32.43M | 9.48%27.17M | 9.48%27.17M | 26.42%24.82M | 26.42%24.82M | 24.28%19.63M | 24.28%19.63M | 21.27%15.8M | 21.27%15.8M |
-common stock | 19.37%32.43M | 19.37%32.43M | 9.48%27.17M | 9.48%27.17M | 26.42%24.82M | 26.42%24.82M | 24.28%19.63M | 24.28%19.63M | 21.27%15.8M | 21.27%15.8M |
Gains losses not affecting retained earnings | -5.44%5.18M | -5.44%5.18M | -24.04%5.48M | -24.04%5.48M | 3.18%7.21M | 3.18%7.21M | 9.37%6.99M | 9.37%6.99M | 2.80%6.39M | 2.80%6.39M |
Total equity | 18.20%8.17M | 18.20%8.17M | 5.08%6.91M | 5.08%6.91M | 110.83%6.58M | 110.83%6.58M | 378.53%3.12M | 378.53%3.12M | -86.27%652K | -86.27%652K |
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