(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 | -11.41%1.68M | -11.41%1.68M | -58.78%1.9M | -58.78%1.9M | --4.61M | --4.61M |
-Cash and cash equivalents | -11.41%1.68M | -11.41%1.68M | -58.78%1.9M | -58.78%1.9M | --4.61M | --4.61M |
-Accounts receivable | -71.26%44.83K | -71.26%44.83K | 57.22%156.02K | 57.22%156.02K | --99.24K | --99.24K |
-Other receivables | --144.09K | --144.09K | ---- | ---- | ---- | ---- |
Total current assets | -15.88%1.77M | -15.88%1.77M | -55.74%2.1M | -55.74%2.1M | --4.74M | --4.74M |
Non current assets | ||||||
-Accumulated depreciation | 46.59%-53.73K | 46.59%-53.73K | -598.04%-100.6K | -598.04%-100.6K | ---14.41K | ---14.41K |
-Long term equity investment | ---- | ---- | --75.34K | --75.34K | ---- | ---- |
Regulatory assets | -71.26%44.83K | -71.26%44.83K | 57.22%156.02K | 57.22%156.02K | --99.24K | --99.24K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | ---- | ---- | --57.5K | --57.5K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --57.5K | --57.5K | ---- | ---- |
-accounts payable | -74.01%206.36K | -74.01%206.36K | 280.83%793.97K | 280.83%793.97K | --208.48K | --208.48K |
-Total tax payable | 3.14%2.25M | 3.14%2.25M | 31.37%2.19M | 31.37%2.19M | --1.66M | --1.66M |
Current liabilities | -58.26%375.23K | -58.26%375.23K | 295.02%899.06K | 295.02%899.06K | --227.6K | --227.6K |
Non current liabilities | ||||||
-Long term debt | ---- | ---- | --75.34K | --75.34K | ---- | ---- |
Non current accrued expenses | -77.57%3.11M | -77.57%3.11M | 44.87%13.86M | 44.87%13.86M | --9.57M | --9.57M |
Preferred securities outside stock equity | -47.92%24.78K | -47.92%24.78K | 148.95%47.59K | 148.95%47.59K | --19.11K | --19.11K |
Total non current liabilities | -14.75%2.63M | -14.75%2.63M | 63.09%3.09M | 63.09%3.09M | --1.89M | --1.89M |
Shareholders'equity | ||||||
Share capital | 27.37%20.49M | 27.37%20.49M | 12.32%16.09M | 12.32%16.09M | --14.32M | --14.32M |
-common stock | 27.37%20.49M | 27.37%20.49M | 12.32%16.09M | 12.32%16.09M | --14.32M | --14.32M |
Gains losses not affecting retained earnings | 51.00%1.73M | 51.00%1.73M | 204.06%1.15M | 204.06%1.15M | --377.07K | --377.07K |
Other equity interest | 285.54%9.25K | 285.54%9.25K | 0.00%2.4K | 0.00%2.4K | --2.4K | --2.4K |
Total equity | -69.46%4.88M | -69.46%4.88M | 11.52%15.96M | 11.52%15.96M | --14.31M | --14.31M |
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