(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 | -9.11%1.18M | -9.11%1.18M | 24.54%1.3M | 24.54%1.3M | 90.33%1.04M | 90.33%1.04M | 70.19%548K | 70.19%548K | -55.52%322K | -55.52%322K |
-Cash and cash equivalents | -9.11%1.18M | -9.11%1.18M | 24.54%1.3M | 24.54%1.3M | 90.33%1.04M | 90.33%1.04M | 70.19%548K | 70.19%548K | -55.52%322K | -55.52%322K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -48.55%2.22M | -48.55%2.22M | -14.89%4.32M | -14.89%4.32M |
-Other receivables | -54.23%32.5K | -54.23%32.5K | -82.12%71K | -82.12%71K | -96.50%397K | -96.50%397K | 5.50%11.35M | 5.50%11.35M | 11.74%10.76M | 11.74%10.76M |
Holding assets for sale | 11.20%1.11K | 11.20%1.11K | -99.41%1K | -99.41%1K | --170K | --170K | ---- | ---- | ---- | ---- |
Total current assets | -7.82%1.27M | -7.82%1.27M | 0.73%1.38M | 0.73%1.38M | -58.07%1.37M | -58.07%1.37M | -47.73%3.26M | -47.73%3.26M | -21.97%6.23M | -21.97%6.23M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -200.00%-3K | -200.00%-3K | 99.99%-1K | 99.99%-1K | 1.47%-8.53M | 1.47%-8.53M | -23.96%-8.66M | -23.96%-8.66M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85K | --85K |
Regulatory assets | 40.90%54.95K | 40.90%54.95K | -22.00%39K | -22.00%39K | -95.27%50K | -95.27%50K | -69.35%1.06M | -69.35%1.06M | -17.49%3.45M | -17.49%3.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -48.56%2.09M | -48.56%2.09M | 10.56%4.07M | 10.56%4.07M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -34.96%1.71M | -34.96%1.71M | -21.65%2.62M | -21.65%2.62M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -73.20%388K | -73.20%388K | 333.53%1.45M | 333.53%1.45M |
-accounts payable | 13.69%218.28K | 13.69%218.28K | 19.25%192K | 19.25%192K | -97.90%161K | -97.90%161K | -23.45%7.68M | -23.45%7.68M | 78.45%10.03M | 78.45%10.03M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | -3.48%11.76M | -3.48%11.76M | 1,416.94%12.18M | 1,416.94%12.18M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --1.35M | --1.35M | ---- | ---- | ---- | ---- |
Current liabilities | -1.07%1.12M | -1.07%1.12M | -97.18%1.14M | -97.18%1.14M | 89.91%40.34M | 89.91%40.34M | -15.02%21.24M | -15.02%21.24M | 23.70%25M | 23.70%25M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85K | --85K |
Non current accrued expenses | 511.17%4.54M | 511.17%4.54M | 119.82%743K | 119.82%743K | -94.70%338K | -94.70%338K | -56.63%6.38M | -56.63%6.38M | 4.53%14.71M | 4.53%14.71M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -8.80%-1.63M | -8.80%-1.63M | -6.38%-1.5M | -6.38%-1.5M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | -91.15%10K | -91.15%10K | -13.08%113K | -13.08%113K | 46.07%130K | 46.07%130K |
Total non current liabilities | -1.07%1.12M | -1.07%1.12M | -97.18%1.14M | -97.18%1.14M | 22.25%40.34M | 22.25%40.34M | -11.24%33M | -11.24%33M | 76.95%37.18M | 76.95%37.18M |
Shareholders'equity | ||||||||||
Share capital | 6.36%76.34M | 6.36%76.34M | 0.66%71.78M | 0.66%71.78M | 2.37%71.31M | 2.37%71.31M | 0.09%69.65M | 0.09%69.65M | 0.00%69.59M | 0.00%69.59M |
-common stock | 6.36%76.34M | 6.36%76.34M | 0.66%71.78M | 0.66%71.78M | 2.37%71.31M | 2.37%71.31M | 0.09%69.65M | 0.09%69.65M | 0.00%69.59M | 0.00%69.59M |
Gains losses not affecting retained earnings | -80.66%656.9K | -80.66%656.9K | -9.75%3.4M | -9.75%3.4M | 62.80%3.76M | 62.80%3.76M | 1.23%2.31M | 1.23%2.31M | 8.14%2.28M | 8.14%2.28M |
Total equity | 174.16%5.81M | 174.16%5.81M | 24.35%2.12M | 24.35%2.12M | -82.74%1.7M | -82.74%1.7M | -53.37%9.87M | -53.37%9.87M | -4.04%21.17M | -4.04%21.17M |
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