(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 | -76.85%472.67K | -76.85%472.67K | -65.15%2.04M | -65.15%2.04M | -88.60%5.86M | -88.60%5.86M | 8,793.27%51.41M | 8,793.27%51.41M | -5.05%578.06K | -5.05%578.06K |
-Cash and cash equivalents | -76.85%472.67K | -76.85%472.67K | -65.15%2.04M | -65.15%2.04M | -88.60%5.86M | -88.60%5.86M | 8,793.27%51.41M | 8,793.27%51.41M | -5.05%578.06K | -5.05%578.06K |
-Accounts receivable | 14.32%1.14M | 14.32%1.14M | -95.45%995.65K | -95.45%995.65K | 1,386.01%21.9M | 1,386.01%21.9M | 23.00%1.47M | 23.00%1.47M | -17.93%1.2M | -17.93%1.2M |
-Other receivables | 19.05%595.43K | 19.05%595.43K | --500.15K | --500.15K | ---- | ---- | -7.62%765.91K | -7.62%765.91K | 37.10%829.09K | 37.10%829.09K |
Current deferred assets | ---- | ---- | --2.97K | --2.97K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -56.52%1.87M | -56.52%1.87M | -84.54%4.29M | -84.54%4.29M | -51.01%27.76M | -51.01%27.76M | 2,335.73%56.65M | 2,335.73%56.65M | 1.98%2.33M | 1.98%2.33M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---1.1M | ---1.1M | ---- | ---- | 45.28%-333.31K | 45.28%-333.31K | -5.00%-609.08K | -5.00%-609.08K |
-Long term equity investment | ---- | ---- | -96.35%26.36K | -96.35%26.36K | -12.89%721.74K | -12.89%721.74K | --828.54K | --828.54K | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | -1.61%1.6M | -1.61%1.6M | -23.91%1.63M | -23.91%1.63M | -31.68%2.14M | -31.68%2.14M |
Regulatory assets | -14.07%1.3M | -14.07%1.3M | -93.11%1.51M | -93.11%1.51M | 358.82%21.9M | 358.82%21.9M | 185.39%4.77M | 185.39%4.77M | 3.85%1.67M | 3.85%1.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -52.24%1.25M | -52.24%1.25M | 771.22%2.61M | 771.22%2.61M | 37.17%299.28K | 37.17%299.28K | --218.18K | --218.18K | ---- | ---- |
-Current debt | -47.29%1.25M | -47.29%1.25M | --2.36M | --2.36M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | -18.19%244.84K | -18.19%244.84K | 37.17%299.28K | 37.17%299.28K | --218.18K | --218.18K | ---- | ---- |
-accounts payable | -12.04%2.68M | -12.04%2.68M | 26.91%3.05M | 26.91%3.05M | 167.71%2.4M | 167.71%2.4M | -31.28%897.2K | -31.28%897.2K | 69.98%1.31M | 69.98%1.31M |
-Total tax payable | --0 | --0 | -88.40%90.86K | -88.40%90.86K | -9.82%783.23K | -9.82%783.23K | --868.49K | --868.49K | --0 | --0 |
Current deferred liabilities | ---- | ---- | --55.45K | --55.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -27.20%4.52M | -27.20%4.52M | 129.94%6.21M | 129.94%6.21M | 43.58%2.7M | 43.58%2.7M | -11.87%1.88M | -11.87%1.88M | 55.50%2.13M | 55.50%2.13M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -96.35%26.36K | -96.35%26.36K | -12.89%721.74K | -12.89%721.74K | --828.54K | --828.54K | ---- | ---- |
Non current accrued expenses | -99.93%164 | -99.93%164 | -85.54%249.54K | -85.54%249.54K | 14.67%1.73M | 14.67%1.73M | 1,011.03%1.5M | 1,011.03%1.5M | -82.47%135.45K | -82.47%135.45K |
Total non current liabilities | -28.25%4.52M | -28.25%4.52M | 80.86%6.3M | 80.86%6.3M | 26.72%3.48M | 26.72%3.48M | 28.81%2.75M | 28.81%2.75M | 55.50%2.13M | 55.50%2.13M |
Shareholders'equity | ||||||||||
Share capital | 5.98%87.5M | 5.98%87.5M | 2.42%82.56M | 2.42%82.56M | -0.00%80.61M | -0.00%80.61M | 280.89%80.61M | 280.89%80.61M | 0.94%21.16M | 0.94%21.16M |
-common stock | 5.98%87.5M | 5.98%87.5M | 2.42%82.56M | 2.42%82.56M | -0.00%80.61M | -0.00%80.61M | 280.89%80.61M | 280.89%80.61M | 0.94%21.16M | 0.94%21.16M |
Gains losses not affecting retained earnings | 123.12%94.1K | 123.12%94.1K | -131.82%-407.06K | -131.82%-407.06K | 191.42%1.28M | 191.42%1.28M | -15.90%439.01K | -15.90%439.01K | -1.64%522.04K | -1.64%522.04K |
Other equity interest | -85.54%97.97K | -85.54%97.97K | --677.36K | --677.36K | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | 2.83%13.98M | 2.83%13.98M | -34.19%13.59M | -34.19%13.59M | --20.65M | --20.65M | ---- | ---- | ---- | ---- |
Total equity | -12.63%15.84M | -12.63%15.84M | -64.95%18.13M | -64.95%18.13M | -13.46%51.74M | -13.46%51.74M | 1,199.71%59.79M | 1,199.71%59.79M | -26.52%4.6M | -26.52%4.6M |
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