(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 | -32.94%36.8K | -32.94%36.8K | -82.55%54.88K | -82.55%54.88K | -44.48%314.49K | -44.48%314.49K | -10.93%566.45K | -10.93%566.45K | 176.13%635.94K | 176.13%635.94K |
-Cash and cash equivalents | -32.94%36.8K | -32.94%36.8K | -82.55%54.88K | -82.55%54.88K | -44.48%314.49K | -44.48%314.49K | -10.93%566.45K | -10.93%566.45K | 176.13%635.94K | 176.13%635.94K |
-Other receivables | 138.18%498.95K | 138.18%498.95K | 36.58%209.48K | 36.58%209.48K | 47.83%153.38K | 47.83%153.38K | -49.23%103.76K | -49.23%103.76K | -27.27%204.36K | -27.27%204.36K |
Holding assets for sale | --508.91K | --508.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 770.26%1.16M | 770.26%1.16M | -64.40%133.34K | -64.40%133.34K | -44.46%374.5K | -44.46%374.5K | -1.02%674.23K | -1.02%674.23K | -6.70%681.18K | -6.70%681.18K |
Non current assets | ||||||||||
Regulatory assets | 683.96%614.67K | 683.96%614.67K | 30.66%78.41K | 30.66%78.41K | -23.83%60.01K | -23.83%60.01K | 74.13%78.78K | 74.13%78.78K | -90.95%45.24K | -90.95%45.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 104.53%470.42K | 104.53%470.42K | --230K | --230K | ---- | ---- | -57.23%77.99K | -57.23%77.99K | -67.43%182.37K | -67.43%182.37K |
-Current debt | 104.53%470.42K | 104.53%470.42K | --230K | --230K | ---- | ---- | -57.23%77.99K | -57.23%77.99K | -67.43%182.37K | -67.43%182.37K |
-accounts payable | 4.21%1.13M | 4.21%1.13M | 161.10%1.08M | 161.10%1.08M | -29.29%414.04K | -29.29%414.04K | -13.37%585.54K | -13.37%585.54K | 8.08%675.87K | 8.08%675.87K |
-Total tax payable | --0 | --0 | 0.00%1.93K | 0.00%1.93K | 0.00%1.93K | 0.00%1.93K | 0.00%1.93K | 0.00%1.93K | 0.00%1.93K | 0.00%1.93K |
Other current liabilities | ---- | ---- | ---- | ---- | --373.33K | --373.33K | ---- | ---- | ---- | ---- |
Current liabilities | 45.80%2.22M | 45.80%2.22M | 167.97%1.52M | 167.97%1.52M | -26.61%567.43K | -26.61%567.43K | -27.24%773.14K | -27.24%773.14K | -27.53%1.06M | -27.53%1.06M |
Non current liabilities | ||||||||||
Non current accrued expenses | -51.32%2.59M | -51.32%2.59M | -15.01%5.32M | -15.01%5.32M | 13.59%6.26M | 13.59%6.26M | 121.52%5.51M | 121.52%5.51M | -27.02%2.49M | -27.02%2.49M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --5.85K | --5.85K | ---- | ---- |
Total non current liabilities | 45.62%2.22M | 45.62%2.22M | 167.40%1.52M | 167.40%1.52M | -26.54%569.36K | -26.54%569.36K | -27.19%775.07K | -27.19%775.07K | -27.50%1.06M | -27.50%1.06M |
Shareholders'equity | ||||||||||
Share capital | 2.49%41.8M | 2.49%41.8M | 0.86%40.79M | 0.86%40.79M | 11.41%40.44M | 11.41%40.44M | 17.13%36.3M | 17.13%36.3M | 8.69%30.99M | 8.69%30.99M |
-common stock | 2.49%41.8M | 2.49%41.8M | 1.80%40.79M | 1.80%40.79M | 10.38%40.06M | 10.38%40.06M | 17.13%36.3M | 17.13%36.3M | 8.69%30.99M | 8.69%30.99M |
Gains losses not affecting retained earnings | 102.89%68.61K | 102.89%68.61K | -45.47%-2.38M | -45.47%-2.38M | -88.64%-1.63M | -88.64%-1.63M | -7.13%-866.15K | -7.13%-866.15K | -453.95%-808.51K | -453.95%-808.51K |
Noncontrolling interests | -92.26%764.96K | -92.26%764.96K | 258.55%9.88M | 258.55%9.88M | --2.76M | --2.76M | ---- | ---- | ---- | ---- |
Total equity | -70.62%4.52M | -70.62%4.52M | 62.39%15.37M | 62.39%15.37M | 51.77%9.46M | 51.77%9.46M | 94.17%6.24M | 94.17%6.24M | -72.75%3.21M | -72.75%3.21M |
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