(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 | -20.13%17.19M | -20.13%17.19M | -35.84%21.52M | -35.84%21.52M | 259.79%33.54M | 259.79%33.54M | 438.63%9.32M | 438.63%9.32M | 75.05%1.73M | 75.05%1.73M |
-Cash and cash equivalents | -20.13%17.19M | -20.13%17.19M | -35.84%21.52M | -35.84%21.52M | 259.79%33.54M | 259.79%33.54M | 438.63%9.32M | 438.63%9.32M | 75.05%1.73M | 75.05%1.73M |
-Notes receivable | --48.26K | --48.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 27.89%554.2K | 27.89%554.2K | -11.57%433.35K | -11.57%433.35K | 171.77%490.06K | 171.77%490.06K | 68.61%180.32K | 68.61%180.32K | 83.70%106.95K | 83.70%106.95K |
Total current assets | -26.03%17.42M | -26.03%17.42M | -31.06%23.54M | -31.06%23.54M | 222.48%34.15M | 222.48%34.15M | 430.31%10.59M | 430.31%10.59M | 95.00%2M | 95.00%2M |
Non current assets | ||||||||||
-Goodwill | -9.09%2.81M | -9.09%2.81M | -8.33%3.09M | -8.33%3.09M | -7.69%3.37M | -7.69%3.37M | -7.14%3.66M | -7.14%3.66M | -6.67%3.94M | -6.67%3.94M |
Regulatory assets | -93.80%105.69K | -93.80%105.69K | 2,628.09%1.7M | 2,628.09%1.7M | -51.26%62.47K | -51.26%62.47K | 162.01%128.17K | 162.01%128.17K | 7,906.22%48.92K | 7,906.22%48.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 87.79%1.2M | 87.79%1.2M | -23.42%638.51K | -23.42%638.51K | 167.39%833.82K | 167.39%833.82K | 135.22%311.83K | 135.22%311.83K | 32.37%132.57K | 32.37%132.57K |
-Total tax payable | --48.26K | --48.26K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 62.20%1.87M | 62.20%1.87M | -18.74%1.15M | -18.74%1.15M | 170.94%1.42M | 170.94%1.42M | 114.70%523.11K | 114.70%523.11K | 26.82%243.65K | 26.82%243.65K |
Non current liabilities | ||||||||||
Employee benefits | --48.26K | --48.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 43.78%114.93K | 43.78%114.93K | -14.48%79.93K | -14.48%79.93K | 201.95%93.46K | 201.95%93.46K | 649.29%30.95K | 649.29%30.95K | -87.76%4.13K | -87.76%4.13K |
Total non current liabilities | 66.39%1.92M | 66.39%1.92M | -18.74%1.15M | -18.74%1.15M | 170.94%1.42M | 170.94%1.42M | 114.70%523.11K | 114.70%523.11K | 26.82%243.65K | 26.82%243.65K |
Shareholders'equity | ||||||||||
Share capital | 8.49%66.95M | 8.49%66.95M | -0.50%61.71M | -0.50%61.71M | 96.91%62.02M | 96.91%62.02M | 60.20%31.5M | 60.20%31.5M | 27.48%19.66M | 27.48%19.66M |
-common stock | 8.49%66.95M | 8.49%66.95M | -0.50%61.71M | -0.50%61.71M | 96.91%62.02M | 96.91%62.02M | 60.20%31.5M | 60.20%31.5M | 27.48%19.66M | 27.48%19.66M |
Gains losses not affecting retained earnings | 19.07%8.78M | 19.07%8.78M | -5.02%7.38M | -5.02%7.38M | 65.46%7.77M | 65.46%7.77M | 160.66%4.69M | 160.66%4.69M | -41.06%1.8M | -41.06%1.8M |
Total equity | -24.06%20.23M | -24.06%20.23M | -29.01%26.64M | -29.01%26.64M | 163.41%37.52M | 163.41%37.52M | 140.08%14.25M | 140.08%14.25M | 13.19%5.93M | 13.19%5.93M |
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