(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 | -55.52%4.94M | -55.52%4.94M | -58.46%11.12M | -58.46%11.12M | 142.05%26.76M | 142.05%26.76M | 1,232.10%11.06M | 1,232.10%11.06M | 20.08%829.93K | 20.08%829.93K |
-Cash and cash equivalents | -81.75%2.03M | -81.75%2.03M | -58.46%11.12M | -58.46%11.12M | 142.05%26.76M | 142.05%26.76M | 1,232.10%11.06M | 1,232.10%11.06M | 20.08%829.93K | 20.08%829.93K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.64%16.76K | -41.64%16.76K |
Total current assets | -52.71%6.26M | -52.71%6.26M | -51.61%13.24M | -51.61%13.24M | 145.68%27.36M | 145.68%27.36M | 1,204.99%11.13M | 1,204.99%11.13M | 17.44%853.24K | 17.44%853.24K |
Non current assets | ||||||||||
-Accumulated depreciation | -432.41%-2.31M | -432.41%-2.31M | ---433.32K | ---433.32K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --373.1K | --373.1K | ---- | ---- | --7.32K | --7.32K | ---- | ---- | ---- | ---- |
-Goodwill | -8.09%4.99M | -8.09%4.99M | 6.93%5.43M | 6.93%5.43M | --5.08M | --5.08M | ---- | ---- | ---- | ---- |
Regulatory assets | -93.28%74.08K | -93.28%74.08K | 107.65%1.1M | 107.65%1.1M | --531.1K | --531.1K | ---- | ---- | -41.64%16.76K | -41.64%16.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,488.28%116.25K | 1,488.28%116.25K | -73.53%7.32K | -73.53%7.32K | --27.65K | --27.65K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 1,488.28%116.25K | 1,488.28%116.25K | -73.53%7.32K | -73.53%7.32K | --27.65K | --27.65K | ---- | ---- | ---- | ---- |
-accounts payable | -29.96%572.61K | -29.96%572.61K | 33.21%817.54K | 33.21%817.54K | 55.49%613.71K | 55.49%613.71K | 208.41%394.7K | 208.41%394.7K | 95.75%127.98K | 95.75%127.98K |
-Total tax payable | --373.1K | --373.1K | --0 | --0 | --39.21K | --39.21K | --0 | --0 | --0 | --0 |
Other current liabilities | 0.00%136.4K | 0.00%136.4K | 0.00%136.4K | 0.00%136.4K | 0.00%136.4K | 0.00%136.4K | --136.4K | --136.4K | ---- | ---- |
Current liabilities | -16.49%688.85K | -16.49%688.85K | 28.61%824.86K | 28.61%824.86K | 62.49%641.35K | 62.49%641.35K | 16.78%394.7K | 16.78%394.7K | 416.96%337.98K | 416.96%337.98K |
Non current liabilities | ||||||||||
-Long term debt | --373.1K | --373.1K | ---- | ---- | --7.32K | --7.32K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -39.12%2.39M | -39.12%2.39M | -68.83%3.93M | -68.83%3.93M | 269.68%12.6M | 269.68%12.6M | 548.57%3.41M | 548.57%3.41M | --525.7K | --525.7K |
Total non current liabilities | 28.74%1.06M | 28.74%1.06M | 21.20%824.86K | 21.20%824.86K | 72.42%680.56K | 72.42%680.56K | 16.78%394.7K | 16.78%394.7K | 416.96%337.98K | 416.96%337.98K |
Shareholders'equity | ||||||||||
Share capital | 17.58%92.27M | 17.58%92.27M | 1.78%78.47M | 1.78%78.47M | 77.10%77.09M | 77.10%77.09M | 55.81%43.53M | 55.81%43.53M | 14.02%27.94M | 14.02%27.94M |
-common stock | 17.61%92.13M | 17.61%92.13M | 1.79%78.33M | 1.79%78.33M | 77.35%76.96M | 77.35%76.96M | 55.32%43.39M | 55.32%43.39M | 14.02%27.94M | 14.02%27.94M |
Gains losses not affecting retained earnings | 1.90%11.56M | 1.90%11.56M | 29.31%11.35M | 29.31%11.35M | 23.76%8.77M | 23.76%8.77M | 15.85%7.09M | 15.85%7.09M | 17.06%6.12M | 17.06%6.12M |
Other equity interest | ---- | ---- | 243.49%224.47K | 243.49%224.47K | 320.80%65.35K | 320.80%65.35K | 137.43%15.53K | 137.43%15.53K | --6.54K | --6.54K |
Noncontrolling interests | 9.14%23.93M | 9.14%23.93M | 457.63%21.93M | 457.63%21.93M | 11.20%3.93M | 11.20%3.93M | 43.67%3.54M | 43.67%3.54M | --2.46M | --2.46M |
Total equity | -15.61%37.57M | -15.61%37.57M | -9.08%44.52M | -9.08%44.52M | 170.85%48.97M | 170.85%48.97M | 370.82%18.08M | 370.82%18.08M | 428.56%3.84M | 428.56%3.84M |
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