(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 | -80.82%783.53K | -80.82%783.53K | -51.79%4.08M | -51.79%4.08M | 717.25%8.47M | 717.25%8.47M | 67.54%1.04M | 67.54%1.04M | -19.77%618.84K | -19.77%618.84K |
-Cash and cash equivalents | -80.82%783.53K | -80.82%783.53K | -51.79%4.08M | -51.79%4.08M | 717.25%8.47M | 717.25%8.47M | 67.54%1.04M | 67.54%1.04M | -19.77%618.84K | -19.77%618.84K |
-Accounts receivable | ---- | ---- | 1,044.36%1.6M | 1,044.36%1.6M | 1,172.34%139.96K | 1,172.34%139.96K | -95.55%11K | -95.55%11K | 758.62%247.33K | 758.62%247.33K |
-Other receivables | 9.73%205.71K | 9.73%205.71K | -6.98%187.47K | -6.98%187.47K | -47.89%201.54K | -47.89%201.54K | 119.66%386.73K | 119.66%386.73K | -3.52%176.06K | -3.52%176.06K |
Total current assets | -63.87%2.08M | -63.87%2.08M | -33.39%5.76M | -33.39%5.76M | 703.58%8.65M | 703.58%8.65M | 17.37%1.08M | 17.37%1.08M | -2.69%916.86K | -2.69%916.86K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -236.04%-25.38K | -236.04%-25.38K | -7.78%-7.55K | -7.78%-7.55K | -69.23%-7.01K | -69.23%-7.01K | -235.30%-4.14K | -235.30%-4.14K |
-Goodwill | 0.78%13.33M | 0.78%13.33M | 16.10%13.23M | 16.10%13.23M | 149.58%11.39M | 149.58%11.39M | -5.68%4.57M | -5.68%4.57M | -5.38%4.84M | -5.38%4.84M |
Regulatory assets | -25.09%1.21M | -25.09%1.21M | 1,054.44%1.62M | 1,054.44%1.62M | 1,172.34%139.96K | 1,172.34%139.96K | -95.95%11K | -95.95%11K | 125.46%271.85K | 125.46%271.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 80.34%720.95K | 80.34%720.95K | 80.68%399.77K | 80.68%399.77K | -50.71%221.26K | -50.71%221.26K | 324.83%448.92K | 324.83%448.92K | -65.70%105.67K | -65.70%105.67K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.12%11K | -78.12%11K |
Current liabilities | 55.82%1.01M | 55.82%1.01M | 40.70%650.63K | 40.70%650.63K | -45.69%462.41K | -45.69%462.41K | 160.54%851.5K | 160.54%851.5K | -45.95%326.82K | -45.95%326.82K |
Non current liabilities | ||||||||||
Non current accrued expenses | -32.50%39.47K | -32.50%39.47K | 12,109.39%58.48K | 12,109.39%58.48K | -53.22%479 | -53.22%479 | -73.68%1.02K | -73.68%1.02K | -19.26%3.89K | -19.26%3.89K |
Preferred securities outside stock equity | 37.51%87.15K | 37.51%87.15K | 59.99%63.38K | 59.99%63.38K | 150.00%39.62K | 150.00%39.62K | -53.52%15.85K | -53.52%15.85K | -46.63%34.09K | -46.63%34.09K |
Total non current liabilities | 55.82%1.01M | 55.82%1.01M | 40.70%650.63K | 40.70%650.63K | -45.69%462.41K | -45.69%462.41K | 160.54%851.5K | 160.54%851.5K | -45.95%326.82K | -45.95%326.82K |
Shareholders'equity | ||||||||||
Share capital | 1.00%148.35M | 1.00%148.35M | 0.23%146.88M | 0.23%146.88M | 11.90%146.54M | 11.90%146.54M | 0.31%130.96M | 0.31%130.96M | 0.00%130.56M | 0.00%130.56M |
-common stock | 1.00%148.35M | 1.00%148.35M | 0.23%146.88M | 0.23%146.88M | 11.90%146.54M | 11.90%146.54M | 0.31%130.96M | 0.31%130.96M | 0.00%130.56M | 0.00%130.56M |
Gains losses not affecting retained earnings | 8.80%2.16M | 8.80%2.16M | -48.64%1.99M | -48.64%1.99M | 59.36%3.87M | 59.36%3.87M | 22.06%2.43M | 22.06%2.43M | -91.39%1.99M | -91.39%1.99M |
Other equity interest | --87.25K | --87.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -18.88%15.45M | -18.88%15.45M | -4.96%19.05M | -4.96%19.05M | 255.20%20.04M | 255.20%20.04M | -2.06%5.64M | -2.06%5.64M | -4.97%5.76M | -4.97%5.76M |
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