(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 554.38%1.1M | 554.38%1.1M | -68.38%168.56K | -68.38%168.56K | -85.43%533.08K | -85.43%533.08K | -29.11%3.66M | --3.66M | --5.16M |
-Cash and cash equivalents | 554.38%1.1M | 554.38%1.1M | -68.38%168.56K | -68.38%168.56K | -85.43%533.08K | -85.43%533.08K | -29.11%3.66M | --3.66M | --5.16M |
-Accounts receivable | -14.26%76.45K | -14.26%76.45K | 1,190.87%89.17K | 1,190.87%89.17K | 84.41%6.91K | 84.41%6.91K | -93.42%3.75K | --3.75K | --56.94K |
-Notes receivable | ---- | ---- | --17.32K | --17.32K | ---- | ---- | 410.39%5.9K | --5.9K | --1.16K |
-Other receivables | ---- | ---- | 210.18%700.31K | 210.18%700.31K | 137.94%225.78K | 137.94%225.78K | --94.89K | --94.89K | ---- |
Total current assets | 28.91%1.63M | 28.91%1.63M | 0.27%1.27M | 0.27%1.27M | -69.51%1.26M | -69.51%1.26M | -25.38%4.14M | --4.14M | --5.55M |
Non current assets | |||||||||
-Accumulated depreciation | ---- | ---- | -5.96%-29.17K | -5.96%-29.17K | -25.64%-27.53K | -25.64%-27.53K | ---21.91K | ---21.91K | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.51K |
-Goodwill | -4.09%1.13M | -4.09%1.13M | --1.18M | --1.18M | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -40.77%76.45K | -40.77%76.45K | 33.74%129.08K | 33.74%129.08K | 33.50%96.51K | 33.50%96.51K | 26.96%72.29K | --72.29K | --56.94K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -49.19%22.29K | -49.19%22.29K | --43.87K | --43.87K | ---- | ---- | ---- | ---- | --32.89K |
-Current capital lease obligation | -49.19%22.29K | -49.19%22.29K | --43.87K | --43.87K | ---- | ---- | ---- | ---- | --32.89K |
-accounts payable | 35.38%597.35K | 35.38%597.35K | -31.16%441.24K | -31.16%441.24K | 99.79%640.93K | 99.79%640.93K | 4.72%320.8K | --320.8K | --306.35K |
-Total tax payable | -99.78%752 | -99.78%752 | --342.46K | --342.46K | --0 | --0 | -53.45%5.9K | --5.9K | --12.67K |
Current deferred liabilities | --1.31M | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 59.12%1.95M | 59.12%1.95M | 32.92%1.23M | 32.92%1.23M | 103.30%923.63K | 103.30%923.63K | 31.40%454.31K | --454.31K | --345.76K |
Non current liabilities | |||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.51K |
Non current accrued expenses | -55.42%22.86K | -55.42%22.86K | 128.16%51.27K | 128.16%51.27K | -20.00%22.47K | -20.00%22.47K | -20.00%28.09K | --28.09K | --35.11K |
Employee benefits | ---- | ---- | --17.32K | --17.32K | ---- | ---- | 410.39%5.9K | --5.9K | --1.16K |
Preferred securities outside stock equity | -41.43%24.78K | -41.43%24.78K | -25.68%42.3K | -25.68%42.3K | 47.36%56.92K | 47.36%56.92K | 492.42%38.63K | --38.63K | --6.52K |
Total non current liabilities | 24.46%1.95M | 24.46%1.95M | 70.00%1.57M | 70.00%1.57M | 100.70%923.63K | 100.70%923.63K | 28.40%460.21K | --460.21K | --358.42K |
Shareholders'equity | |||||||||
Share capital | 30.87%12.71M | 30.87%12.71M | 37.75%9.71M | 37.75%9.71M | 0.97%7.05M | 0.97%7.05M | -0.15%6.98M | --6.98M | --7M |
-common stock | 30.87%12.71M | 30.87%12.71M | 37.75%9.71M | 37.75%9.71M | 0.97%7.05M | 0.97%7.05M | -0.15%6.98M | --6.98M | --7M |
Gains losses not affecting retained earnings | 258.80%12.35M | 258.80%12.35M | 27.04%3.44M | 27.04%3.44M | 25.27%2.71M | 25.27%2.71M | 2.42%2.16M | --2.16M | --2.11M |
Other equity interest | 222.83%13.5K | 222.83%13.5K | 280.27%4.18K | 280.27%4.18K | 0.00%1.1K | 0.00%1.1K | -98.91%1.1K | --1.1K | --101.25K |
Noncontrolling interests | --1.81M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 84.18%4.59M | 84.18%4.59M | 93.91%2.49M | 93.91%2.49M | -69.18%1.29M | -69.18%1.29M | -25.35%4.17M | --4.17M | --5.59M |
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