(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -74.54%1.73M | -74.54%1.73M | 48.51%6.78M | 48.51%6.78M | --4.56M | --4.56M |
-Cash and cash equivalents | -74.54%1.73M | -74.54%1.73M | 48.51%6.78M | 48.51%6.78M | --4.56M | --4.56M |
-Notes receivable | 173.06%14.18K | 173.06%14.18K | --5.19K | --5.19K | ---- | ---- |
-Other receivables | -42.02%196.21K | -42.02%196.21K | 324.10%338.43K | 324.10%338.43K | --79.8K | --79.8K |
Holding assets for sale | ---- | ---- | ---- | ---- | --19.36K | --19.36K |
Total current assets | -71.78%2M | -71.78%2M | 51.35%7.09M | 51.35%7.09M | --4.68M | --4.68M |
Non current assets | ||||||
-Accumulated depreciation | ---- | ---- | -318.12%-101.03K | -318.12%-101.03K | ---24.16K | ---24.16K |
-Long term equity investment | -59.01%17.07K | -59.01%17.07K | -58.00%41.65K | -58.00%41.65K | --99.17K | --99.17K |
Regulatory assets | -17.87%219.53K | -17.87%219.53K | --267.3K | --267.3K | ---- | ---- |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 68.87%97.13K | 68.87%97.13K | -21.87%57.51K | -21.87%57.51K | --73.61K | --73.61K |
-Current capital lease obligation | 68.87%97.13K | 68.87%97.13K | -21.87%57.51K | -21.87%57.51K | --73.61K | --73.61K |
-accounts payable | -28.86%271.82K | -28.86%271.82K | 0.51%382.08K | 0.51%382.08K | --380.12K | --380.12K |
-Total tax payable | -33.29%31.25K | -33.29%31.25K | -52.76%46.84K | -52.76%46.84K | --99.17K | --99.17K |
Current liabilities | -25.12%604.38K | -25.12%604.38K | 43.85%807.11K | 43.85%807.11K | --561.06K | --561.06K |
Non current liabilities | ||||||
-Long term debt | -59.01%17.07K | -59.01%17.07K | -58.00%41.65K | -58.00%41.65K | --99.17K | --99.17K |
Non current accrued expenses | 25.58%18.65M | 25.58%18.65M | 25.37%14.85M | 25.37%14.85M | --11.85M | --11.85M |
Employee benefits | 173.06%14.18K | 173.06%14.18K | --5.19K | --5.19K | ---- | ---- |
Preferred securities outside stock equity | 34.87%39.22K | 34.87%39.22K | 5.65%29.08K | 5.65%29.08K | --27.53K | --27.53K |
Total non current liabilities | -25.57%635.63K | -25.57%635.63K | 29.34%853.95K | 29.34%853.95K | --660.23K | --660.23K |
Shareholders'equity | ||||||
Share capital | 0.11%23.15M | 0.11%23.15M | 36.40%23.12M | 36.40%23.12M | --16.95M | --16.95M |
-common stock | 0.11%23.15M | 0.11%23.15M | 36.40%23.12M | 36.40%23.12M | --16.95M | --16.95M |
Gains losses not affecting retained earnings | 1,332.40%248.28K | 1,332.40%248.28K | --17.33K | --17.33K | ---- | ---- |
Other equity interest | 27.42%55.71K | 27.42%55.71K | 13.30%43.72K | 13.30%43.72K | --38.59K | --38.59K |
Total equity | -5.31%20.83M | -5.31%20.83M | 33.09%22M | 33.09%22M | --16.53M | --16.53M |
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