(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 | -53.87%548.15K | -53.87%548.15K | -34.33%1.19M | -34.33%1.19M | 214.72%1.81M | 214.72%1.81M | -63.19%575.02K | -63.19%575.02K | 100.85%1.56M | 100.85%1.56M |
-Cash and cash equivalents | -53.87%548.15K | -53.87%548.15K | -34.33%1.19M | -34.33%1.19M | 214.72%1.81M | 214.72%1.81M | -63.19%575.02K | -63.19%575.02K | 100.85%1.56M | 100.85%1.56M |
-Accounts receivable | ---- | ---- | -0.67%205.35K | -0.67%205.35K | 29.21%206.73K | 29.21%206.73K | --160K | --160K | ---- | ---- |
-Other receivables | -20.02%581.93K | -20.02%581.93K | 6.29%727.63K | 6.29%727.63K | 35.24%684.56K | 35.24%684.56K | 8.34%506.17K | 8.34%506.17K | -2.69%467.22K | -2.69%467.22K |
Total current assets | -48.38%723.58K | -48.38%723.58K | -34.31%1.4M | -34.31%1.4M | 235.38%2.13M | 235.38%2.13M | -61.13%636.28K | -61.13%636.28K | 99.63%1.64M | 99.63%1.64M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---9.32K | ---9.32K | ---- | ---- | ---- | ---- |
Regulatory assets | -53.50%28.74K | -53.50%28.74K | -58.12%61.8K | -58.12%61.8K | 976.50%147.57K | 976.50%147.57K | -13.45%13.71K | -13.45%13.71K | -25.00%15.84K | -25.00%15.84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 23.39%7.6M | 23.39%7.6M | 11.45%6.16M | 11.45%6.16M | --5.53M | --5.53M | ---- | ---- | ---- | ---- |
-Current debt | 23.39%7.6M | 23.39%7.6M | 11.45%6.16M | 11.45%6.16M | --5.53M | --5.53M | ---- | ---- | ---- | ---- |
-accounts payable | -2.41%1.06M | -2.41%1.06M | -7.56%1.09M | -7.56%1.09M | 1,076.05%1.18M | 1,076.05%1.18M | 3.02%100.17K | 3.02%100.17K | -49.35%97.24K | -49.35%97.24K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 14.98%9.45M | 14.98%9.45M | 8.87%8.22M | 8.87%8.22M | 1,115.71%7.55M | 1,115.71%7.55M | 5.90%621.26K | 5.90%621.26K | -13.88%586.64K | -13.88%586.64K |
Non current liabilities | ||||||||||
Non current accrued expenses | 145.15%61.09K | 145.15%61.09K | -99.39%24.92K | -99.39%24.92K | 11,342.40%4.05M | 11,342.40%4.05M | 0.00%35.42K | 0.00%35.42K | 130.73%35.42K | 130.73%35.42K |
Regulatory liabilities | ---- | ---- | 0.00%-160K | 0.00%-160K | 0.00%-160K | 0.00%-160K | ---160K | ---160K | ---- | ---- |
Preferred securities outside stock equity | -15.41%206.43K | -15.41%206.43K | 51.43%244.04K | 51.43%244.04K | 980.28%161.16K | 980.28%161.16K | -32.76%14.92K | -32.76%14.92K | 143.87%22.19K | 143.87%22.19K |
Total non current liabilities | 14.98%9.45M | 14.98%9.45M | 8.87%8.22M | 8.87%8.22M | 1,115.71%7.55M | 1,115.71%7.55M | 5.90%621.26K | 5.90%621.26K | -13.88%586.64K | -13.88%586.64K |
Shareholders'equity | ||||||||||
Share capital | 0.67%60.33M | 0.67%60.33M | 5.51%59.93M | 5.51%59.93M | 6.14%56.8M | 6.14%56.8M | 0.18%53.51M | 0.18%53.51M | 4.61%53.42M | 4.61%53.42M |
-common stock | 0.67%60.33M | 0.67%60.33M | 5.51%59.93M | 5.51%59.93M | 6.14%56.8M | 6.14%56.8M | 0.18%53.51M | 0.18%53.51M | 4.61%53.42M | 4.61%53.42M |
Gains losses not affecting retained earnings | -167.41%-178.69K | -167.41%-178.69K | -34.98%265.08K | -34.98%265.08K | 21.27%407.69K | 21.27%407.69K | -23.98%336.2K | -23.98%336.2K | 675.63%442.26K | 675.63%442.26K |
Other equity interest | -3.24%146.69K | -3.24%146.69K | -14.18%151.61K | -14.18%151.61K | 764.41%176.66K | 764.41%176.66K | -43.89%20.44K | -43.89%20.44K | 78.64%36.42K | 78.64%36.42K |
Total equity | -45.00%784.67K | -45.00%784.67K | -76.94%1.43M | -76.94%1.43M | 821.11%6.19M | 821.11%6.19M | -59.84%671.7K | -59.84%671.7K | 100.20%1.67M | 100.20%1.67M |
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