(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 2,541.21%6.02M | 2,541.21%6.02M | -80.17%227.9K | -80.17%227.9K | -74.05%1.15M | -74.05%1.15M | -28.69%4.43M | --4.43M | --6.21M |
-Cash and cash equivalents | 2,541.21%6.02M | 2,541.21%6.02M | -80.17%227.9K | -80.17%227.9K | -74.05%1.15M | -74.05%1.15M | -28.69%4.43M | --4.43M | --6.21M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.74K |
-Other receivables | 171.06%89.99K | 171.06%89.99K | -40.15%33.2K | -40.15%33.2K | -22.20%55.47K | -22.20%55.47K | --71.3K | --71.3K | ---- |
Total current assets | 2,013.61%6.28M | 2,013.61%6.28M | -77.05%296.95K | -77.05%296.95K | -71.52%1.29M | -71.52%1.29M | -27.00%4.54M | --4.54M | --6.22M |
Non current assets | |||||||||
-Accumulated depreciation | -157.70%-121.41K | -157.70%-121.41K | ---47.11K | ---47.11K | ---- | ---- | ---926 | ---926 | ---- |
-Long term equity investment | ---- | ---- | -0.57%23.57K | -0.57%23.57K | --23.71K | --23.71K | ---- | ---- | ---- |
-Goodwill | --7.7K | --7.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 526.90%197.06K | 526.90%197.06K | -73.53%31.43K | -73.53%31.43K | 65.14%118.75K | 65.14%118.75K | 464.29%71.91K | --71.91K | --12.74K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -42.18%22.65K | -42.18%22.65K | -7.54%39.17K | -7.54%39.17K | --42.37K | --42.37K | ---- | ---- | --80.77K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.77K |
-Current capital lease obligation | -42.18%22.65K | -42.18%22.65K | -7.54%39.17K | -7.54%39.17K | --42.37K | --42.37K | ---- | ---- | ---- |
-accounts payable | 142.56%229.58K | 142.56%229.58K | 102.04%94.65K | 102.04%94.65K | -63.50%46.85K | -63.50%46.85K | -43.40%128.35K | --128.35K | --226.77K |
-Total tax payable | --0 | --0 | -0.57%23.57K | -0.57%23.57K | --23.71K | --23.71K | --0 | --0 | --0 |
Current liabilities | 92.91%414.23K | 92.91%414.23K | 22.52%214.73K | 22.52%214.73K | -13.43%175.25K | -13.43%175.25K | -34.18%202.43K | --202.43K | --307.53K |
Non current liabilities | |||||||||
-Long term debt | ---- | ---- | -0.57%23.57K | -0.57%23.57K | --23.71K | --23.71K | ---- | ---- | ---- |
Non current accrued expenses | 52.12%8.06M | 52.12%8.06M | 36.65%5.3M | 36.65%5.3M | 129.70%3.88M | 129.70%3.88M | 195.06%1.69M | --1.69M | --571.75K |
Preferred securities outside stock equity | 50.94%72.01K | 50.94%72.01K | 56.05%47.7K | 56.05%47.7K | 1,000.04%30.57K | 1,000.04%30.57K | --2.78K | --2.78K | ---- |
Total non current liabilities | 73.83%414.23K | 73.83%414.23K | 19.77%238.3K | 19.77%238.3K | -1.71%198.96K | -1.71%198.96K | -34.18%202.43K | --202.43K | --307.53K |
Shareholders'equity | |||||||||
Share capital | 107.08%17.21M | 107.08%17.21M | 16.21%8.31M | 16.21%8.31M | 0.00%7.15M | 0.00%7.15M | 5.90%7.15M | --7.15M | --6.75M |
-common stock | 107.08%17.21M | 107.08%17.21M | 16.21%8.31M | 16.21%8.31M | 0.00%7.15M | 0.00%7.15M | 5.90%7.15M | --7.15M | --6.75M |
Gains losses not affecting retained earnings | 175.31%1.9M | 175.31%1.9M | 182.05%689.21K | 182.05%689.21K | 15,965.35%244.35K | 15,965.35%244.35K | --1.52K | --1.52K | ---- |
Other equity interest | 0.00%18.09K | 0.00%18.09K | --18.09K | --18.09K | ---- | ---- | ---- | ---- | ---- |
Total equity | 156.41%14.34M | 156.41%14.34M | 8.19%5.59M | 8.19%5.59M | -17.04%5.17M | -17.04%5.17M | -8.32%6.23M | --6.23M | --6.8M |
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