(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 | -74.33%22.9M | -74.33%22.9M | -49.15%89.22M | -49.15%89.22M | 583.80%175.44M | 583.80%175.44M | 46,119.80%25.66M | 46,119.80%25.66M | -96.78%55.51K | -96.78%55.51K |
-Cash and cash equivalents | -74.33%22.9M | -74.33%22.9M | -49.15%89.22M | -49.15%89.22M | 583.80%175.44M | 583.80%175.44M | 46,119.80%25.66M | 46,119.80%25.66M | -96.78%55.51K | -96.78%55.51K |
-Notes receivable | -44.58%828 | -44.58%828 | -64.50%1.49K | -64.50%1.49K | -84.97%4.21K | -84.97%4.21K | --28K | --28K | ---- | ---- |
-Other receivables | -63.91%2.74M | -63.91%2.74M | 408.12%7.59M | 408.12%7.59M | 890.23%1.49M | 890.23%1.49M | 493.89%150.94K | 493.89%150.94K | -88.51%25.42K | -88.51%25.42K |
Current deferred assets | 464.98%43.92K | 464.98%43.92K | --7.77K | --7.77K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -72.39%25.56M | -72.39%25.56M | -48.99%92.57M | -48.99%92.57M | 595.21%181.47M | 595.21%181.47M | 7,143.51%26.1M | 7,143.51%26.1M | -81.35%360.35K | -81.35%360.35K |
Non current assets | ||||||||||
-Accumulated depreciation | 58.26%-757.94K | 58.26%-757.94K | -2,107.35%-1.82M | -2,107.35%-1.82M | -4,457.29%-82.26K | -4,457.29%-82.26K | ---1.81K | ---1.81K | ---- | ---- |
-Long term equity investment | 11.38%1.48M | 11.38%1.48M | 570.21%1.32M | 570.21%1.32M | --197.62K | --197.62K | ---- | ---- | ---- | ---- |
Regulatory assets | -2.74%1.88M | -2.74%1.88M | -66.25%1.94M | -66.25%1.94M | 1,962.25%5.73M | 1,962.25%5.73M | -8.78%278.08K | -8.78%278.08K | 100.98%304.84K | 100.98%304.84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 159.61%904.35K | 159.61%904.35K | 334.17%348.35K | 334.17%348.35K | --80.24K | --80.24K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 159.61%904.35K | 159.61%904.35K | 334.17%348.35K | 334.17%348.35K | --80.24K | --80.24K | ---- | ---- | ---- | ---- |
-accounts payable | -80.57%709.71K | -80.57%709.71K | 20.95%3.65M | 20.95%3.65M | 372.24%3.02M | 372.24%3.02M | 14.71%639.61K | 14.71%639.61K | -49.26%557.61K | -49.26%557.61K |
-Total tax payable | 217.65%4.21M | 217.65%4.21M | 556.98%1.33M | 556.98%1.33M | 620.87%201.83K | 620.87%201.83K | --28K | --28K | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
Current liabilities | 19.55%18.85M | 19.55%18.85M | 225.02%15.77M | 225.02%15.77M | 375.74%4.85M | 375.74%4.85M | 53.53%1.02M | 53.53%1.02M | -76.31%664.14K | -76.31%664.14K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --1.08M | --1.08M | ---- | ---- | ---- | ---- |
-Long term debt | 11.38%1.48M | 11.38%1.48M | 570.21%1.32M | 570.21%1.32M | --197.62K | --197.62K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 50.67%150.37M | 50.67%150.37M | 135.26%99.8M | 135.26%99.8M | 94.44%42.42M | 94.44%42.42M | 25.72%21.82M | 25.72%21.82M | 30.34%17.35M | 30.34%17.35M |
Employee benefits | -44.58%828 | -44.58%828 | -64.50%1.49K | -64.50%1.49K | -84.97%4.21K | -84.97%4.21K | --28K | --28K | ---- | ---- |
Preferred securities outside stock equity | 247.53%14.49M | 247.53%14.49M | 1,531.66%4.17M | 1,531.66%4.17M | 11.56%255.61K | 11.56%255.61K | 182.49%229.12K | 182.49%229.12K | 46.16%81.11K | 46.16%81.11K |
Total non current liabilities | 34.92%23.06M | 34.92%23.06M | 238.28%17.09M | 238.28%17.09M | 382.29%5.05M | 382.29%5.05M | 57.75%1.05M | 57.75%1.05M | -76.31%664.14K | -76.31%664.14K |
Shareholders'equity | ||||||||||
Share capital | 5.95%243.37M | 5.95%243.37M | -0.64%229.7M | -0.64%229.7M | 251.61%231.18M | 251.61%231.18M | 85.56%65.75M | 85.56%65.75M | 27.65%35.43M | 27.65%35.43M |
-common stock | 5.95%243.37M | 5.95%243.37M | -0.64%229.7M | -0.64%229.7M | 251.61%231.18M | 251.61%231.18M | 85.56%65.75M | 85.56%65.75M | 27.65%35.43M | 27.65%35.43M |
Gains losses not affecting retained earnings | 256.42%23.22M | 256.42%23.22M | -31.49%6.51M | -31.49%6.51M | 182.60%9.51M | 182.60%9.51M | 0.62%3.36M | 0.62%3.36M | 121.74%3.34M | 121.74%3.34M |
Other equity interest | ---- | ---- | -93.96%324 | -93.96%324 | 7.22%5.36K | 7.22%5.36K | --5K | --5K | ---- | ---- |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%35 | 0.00%35 |
Total equity | -8.16%177.63M | -8.16%177.63M | -13.61%193.42M | -13.61%193.42M | 367.22%223.89M | 367.22%223.89M | 170.52%47.92M | 170.52%47.92M | 16.19%17.71M | 16.19%17.71M |
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