(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 | 99.32%31.4M | 99.32%31.4M | -49.80%15.76M | -49.80%15.76M | 76.85%31.38M | 76.85%31.38M | 988.71%17.75M | 988.71%17.75M | -39.42%1.63M | -39.42%1.63M |
-Cash and cash equivalents | 60.06%25.22M | 60.06%25.22M | -49.80%15.76M | -49.80%15.76M | 76.85%31.38M | 76.85%31.38M | 988.71%17.75M | 988.71%17.75M | -39.42%1.63M | -39.42%1.63M |
-Notes receivable | --126.56K | --126.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 55.88%16.09M | 55.88%16.09M | 503.64%10.32M | 503.64%10.32M | 107.57%1.71M | 107.57%1.71M | 929.84%823.86K | 929.84%823.86K | -66.57%80K | -66.57%80K |
Total current assets | 43.84%45.85M | 43.84%45.85M | -2.63%31.88M | -2.63%31.88M | 79.94%32.74M | 79.94%32.74M | 1,016.12%18.19M | 1,016.12%18.19M | -40.88%1.63M | -40.88%1.63M |
Non current assets | ||||||||||
-Accumulated depreciation | -11,206.09%-12.13M | -11,206.09%-12.13M | ---107.29K | ---107.29K | ---- | ---- | -74.53%-70.32K | -74.53%-70.32K | ---40.29K | ---40.29K |
-Long term equity investment | 5,373.48%21.11M | 5,373.48%21.11M | -16.48%385.7K | -16.48%385.7K | 44.08%461.78K | 44.08%461.78K | --320.5K | --320.5K | ---- | ---- |
Regulatory assets | -39.57%9.62M | -39.57%9.62M | 1,327.74%15.91M | 1,327.74%15.91M | 163.18%1.11M | 163.18%1.11M | --423.53K | --423.53K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21,109.53%39.43M | 21,109.53%39.43M | 24.68%185.91K | 24.68%185.91K | -85.98%149.11K | -85.98%149.11K | 132.13%1.06M | 132.13%1.06M | --458.34K | --458.34K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 143.92%1M | 143.92%1M | --409.97K | --409.97K |
-Current capital lease obligation | 21,109.53%39.43M | 21,109.53%39.43M | 24.68%185.91K | 24.68%185.91K | 133.22%149.11K | 133.22%149.11K | 32.20%63.94K | 32.20%63.94K | --48.36K | --48.36K |
-accounts payable | 1,518.47%12.8M | 1,518.47%12.8M | -84.63%790.64K | -84.63%790.64K | 200.59%5.15M | 200.59%5.15M | 601.75%1.71M | 601.75%1.71M | 58.14%243.93K | 58.14%243.93K |
-Total tax payable | 18,483.45%71.68M | 18,483.45%71.68M | -16.48%385.7K | -16.48%385.7K | 44.08%461.78K | 44.08%461.78K | --320.5K | --320.5K | --0 | --0 |
Current deferred liabilities | 1,294.26%25.65M | 1,294.26%25.65M | --1.84M | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 836.65%127.62M | 836.65%127.62M | 85.98%13.63M | 85.98%13.63M | 102.59%7.33M | 102.59%7.33M | 97.20%3.62M | 97.20%3.62M | 139.64%1.83M | 139.64%1.83M |
Non current liabilities | ||||||||||
-Long term debt | 675.46%2.99M | 675.46%2.99M | -16.48%385.7K | -16.48%385.7K | 44.08%461.78K | 44.08%461.78K | --320.5K | --320.5K | ---- | ---- |
Non current accrued expenses | 11,914.06%182.99M | 11,914.06%182.99M | 45.62%1.52M | 45.62%1.52M | -35.36%1.05M | -35.36%1.05M | 43.76%1.62M | 43.76%1.62M | -21.19%1.13M | -21.19%1.13M |
Long term provisions | --18.12M | --18.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | --126.56K | --126.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 196.08%1.44M | 196.08%1.44M | 51.14%486.03K | 51.14%486.03K | 1,822.35%321.57K | 1,822.35%321.57K | --16.73K | --16.73K | ---- | ---- |
Total non current liabilities | 1,322.42%199.3M | 1,322.42%199.3M | 79.91%14.01M | 79.91%14.01M | 97.83%7.79M | 97.83%7.79M | 114.68%3.94M | 114.68%3.94M | 139.64%1.83M | 139.64%1.83M |
Shareholders'equity | ||||||||||
Share capital | 27.93%145.3M | 27.93%145.3M | 31.50%113.57M | 31.50%113.57M | 124.28%86.37M | 124.28%86.37M | 163.02%38.51M | 163.02%38.51M | 20.42%14.64M | 20.42%14.64M |
-common stock | 27.93%145.3M | 27.93%145.3M | 31.50%113.57M | 31.50%113.57M | 124.28%86.37M | 124.28%86.37M | 163.02%38.51M | 163.02%38.51M | 20.42%14.64M | 20.42%14.64M |
Gains losses not affecting retained earnings | 31.87%16.83M | 31.87%16.83M | 85.06%12.76M | 85.06%12.76M | 4.81%6.89M | 4.81%6.89M | 64.67%6.58M | 64.67%6.58M | 0.00%4M | 0.00%4M |
Total equity | 578.26%230.78M | 578.26%230.78M | 0.72%34.02M | 0.72%34.02M | 70.52%33.78M | 70.52%33.78M | 618.93%19.81M | 618.93%19.81M | -34.16%2.76M | -34.16%2.76M |
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