(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 | -33.78%14.51M | -33.78%14.51M | 78.41%21.92M | 78.41%21.92M | -23.79%12.28M | -23.79%12.28M | 118.48%16.12M | 118.48%16.12M | -23.63%7.38M | -23.63%7.38M |
-Cash and cash equivalents | 77.99%10.49M | 77.99%10.49M | -51.93%5.9M | -51.93%5.9M | -23.82%12.26M | -23.82%12.26M | 118.80%16.1M | 118.80%16.1M | -23.68%7.36M | -23.68%7.36M |
-Accounts receivable | -1.03%206.63K | -1.03%206.63K | 168.62%208.79K | 168.62%208.79K | 44.69%77.73K | 44.69%77.73K | 80.00%53.72K | 80.00%53.72K | --29.85K | --29.85K |
-Notes receivable | 0.00%6.22K | 0.00%6.22K | -86.75%6.22K | -86.75%6.22K | 87.73%46.94K | 87.73%46.94K | 26.87%25K | 26.87%25K | 10.94%19.71K | 10.94%19.71K |
-Other receivables | 2.28%46.26K | 2.28%46.26K | -71.40%45.23K | -71.40%45.23K | 254.98%158.15K | 254.98%158.15K | -75.57%44.55K | -75.57%44.55K | 14.83%182.37K | 14.83%182.37K |
Total current assets | -24.25%18.74M | -24.25%18.74M | 73.65%24.74M | 73.65%24.74M | -19.04%14.25M | -19.04%14.25M | 102.16%17.6M | 102.16%17.6M | -25.21%8.71M | -25.21%8.71M |
Non current assets | ||||||||||
-Goodwill | -50.99%1.65M | -50.99%1.65M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M |
Regulatory assets | -1.03%206.63K | -1.03%206.63K | 168.62%208.79K | 168.62%208.79K | 44.69%77.73K | 44.69%77.73K | 80.00%53.72K | 80.00%53.72K | -74.54%29.85K | -74.54%29.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --330.49K | --330.49K | ---- | ---- | ---- | ---- | 5.70%165.83K | 5.70%165.83K | --156.88K | --156.88K |
-Current debt | --330.49K | --330.49K | ---- | ---- | ---- | ---- | 5.70%165.83K | 5.70%165.83K | --156.88K | --156.88K |
-accounts payable | -3.16%1.72M | -3.16%1.72M | 251.98%1.78M | 251.98%1.78M | 117.22%505.27K | 117.22%505.27K | -51.53%232.61K | -51.53%232.61K | 22.07%479.92K | 22.07%479.92K |
-Total tax payable | 0.00%6.22K | 0.00%6.22K | -86.75%6.22K | -86.75%6.22K | 87.73%46.94K | 87.73%46.94K | 26.87%25K | 26.87%25K | 10.94%19.71K | 10.94%19.71K |
Current provisions | ---- | ---- | ---- | ---- | --25.56K | --25.56K | ---- | ---- | ---- | ---- |
Current liabilities | 14.44%2.32M | 14.44%2.32M | 150.49%2.03M | 150.49%2.03M | 57.20%809.08K | 57.20%809.08K | -40.45%514.68K | -40.45%514.68K | 29.37%864.24K | 29.37%864.24K |
Non current liabilities | ||||||||||
Non current accrued expenses | -25.46%2.1K | -25.46%2.1K | -42.58%2.82K | -42.58%2.82K | 161.27%4.9K | 161.27%4.9K | 4,839.47%1.88K | 4,839.47%1.88K | -95.97%38 | -95.97%38 |
Employee benefits | 0.00%6.22K | 0.00%6.22K | -86.75%6.22K | -86.75%6.22K | 87.73%46.94K | 87.73%46.94K | 26.87%25K | 26.87%25K | 10.94%19.71K | 10.94%19.71K |
Preferred securities outside stock equity | 8.57%220.4K | 8.57%220.4K | 69.02%203K | 69.02%203K | 67.53%120.1K | 67.53%120.1K | 59.07%71.69K | 59.07%71.69K | -61.17%45.07K | -61.17%45.07K |
Total non current liabilities | 14.40%2.33M | 14.40%2.33M | 137.49%2.03M | 137.49%2.03M | 58.62%856.01K | 58.62%856.01K | -38.95%539.68K | -38.95%539.68K | 28.89%883.95K | 28.89%883.95K |
Shareholders'equity | ||||||||||
Share capital | 0.03%93.27M | 0.03%93.27M | 20.69%93.25M | 20.69%93.25M | 0.77%77.26M | 0.77%77.26M | 19.93%76.67M | 19.93%76.67M | 0.00%63.93M | 0.00%63.93M |
-common stock | 0.03%93.27M | 0.03%93.27M | 20.69%93.25M | 20.69%93.25M | 0.77%77.26M | 0.77%77.26M | 19.93%76.67M | 19.93%76.67M | 0.00%63.93M | 0.00%63.93M |
Gains losses not affecting retained earnings | 2.40%2.19M | 2.40%2.19M | 9.85%2.14M | 9.85%2.14M | 54.33%1.95M | 54.33%1.95M | 76.53%1.26M | 76.53%1.26M | -34.91%715.84K | -34.91%715.84K |
Other equity interest | 56.76%3.71M | 56.76%3.71M | 44.35%2.37M | 44.35%2.37M | 38.38%1.64M | 38.38%1.64M | 15.03%1.19M | 15.03%1.19M | -36.82%1.03M | -36.82%1.03M |
Total equity | -27.45%20.39M | -27.45%20.39M | 59.54%28.11M | 59.54%28.11M | -15.97%17.62M | -15.97%17.62M | 73.68%20.97M | 73.68%20.97M | -19.56%12.07M | -19.56%12.07M |
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