(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 | -84.01%785.19K | -84.01%785.19K | 44.66%4.91M | 44.66%4.91M | 1,053.00%3.39M | 1,053.00%3.39M | -76.96%294.43K | -76.96%294.43K | 214.34%1.28M | 214.34%1.28M |
-Cash and cash equivalents | -84.21%775.55K | -84.21%775.55K | 71.59%4.91M | 71.59%4.91M | 872.07%2.86M | 872.07%2.86M | -76.96%294.43K | -76.96%294.43K | 214.34%1.28M | 214.34%1.28M |
-Accounts receivable | ---- | ---- | 118,652.00%59.38K | 118,652.00%59.38K | -97.54%50 | -97.54%50 | 12.33%2.03K | 12.33%2.03K | --1.81K | --1.81K |
-Other receivables | -64.77%106.41K | -64.77%106.41K | 43.14%302.07K | 43.14%302.07K | 53.99%211.03K | 53.99%211.03K | -27.87%137.04K | -27.87%137.04K | 155.80%190K | 155.80%190K |
Holding assets for sale | ---- | ---- | ---- | ---- | 9.13%2.19M | 9.13%2.19M | --2.01M | --2.01M | ---- | ---- |
Total current assets | -82.93%856.27K | -82.93%856.27K | -10.86%5.02M | -10.86%5.02M | 123.82%5.63M | 123.82%5.63M | 92.44%2.51M | 92.44%2.51M | 216.07%1.31M | 216.07%1.31M |
Non current assets | ||||||||||
-Accumulated depreciation | 33.09%-87.74K | 33.09%-87.74K | -7.12%-131.13K | -7.12%-131.13K | 18.24%-122.42K | 18.24%-122.42K | -38.56%-149.73K | -38.56%-149.73K | -94.91%-108.06K | -94.91%-108.06K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.55%14.56K | -85.55%14.56K |
Regulatory assets | -69.66%25.38K | -69.66%25.38K | 429.29%83.65K | 429.29%83.65K | -92.04%15.81K | -92.04%15.81K | 818.92%198.45K | 818.92%198.45K | 246.03%21.6K | 246.03%21.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -29.94%14.56K | -29.94%14.56K | --20.78K | --20.78K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -29.94%14.56K | -29.94%14.56K | --20.78K | --20.78K |
-accounts payable | -41.47%115.55K | -41.47%115.55K | -25.28%197.43K | -25.28%197.43K | -44.37%264.22K | -44.37%264.22K | 358.69%474.92K | 358.69%474.92K | -67.13%103.54K | -67.13%103.54K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -85.55%14.56K | -85.55%14.56K |
-Other payable | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -57.54%228.17K | -57.54%228.17K | -80.19%537.36K | -80.19%537.36K | 108.75%2.71M | 108.75%2.71M | 310.20%1.3M | 310.20%1.3M | -19.06%316.8K | -19.06%316.8K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.56K | --14.56K |
Non current accrued expenses | -13.41%6.77M | -13.41%6.77M | 65.06%7.82M | 65.06%7.82M | 0.59%4.74M | 0.59%4.74M | -4.70%4.71M | -4.70%4.71M | 7.42%4.94M | 7.42%4.94M |
Preferred securities outside stock equity | -83.58%6.22K | -83.58%6.22K | -1.60%37.86K | -1.60%37.86K | 385.15%38.48K | 385.15%38.48K | 218.90%7.93K | 218.90%7.93K | 15.84%2.49K | 15.84%2.49K |
Total non current liabilities | -57.54%228.17K | -57.54%228.17K | -80.19%537.36K | -80.19%537.36K | 108.75%2.71M | 108.75%2.71M | 292.18%1.3M | 292.18%1.3M | -32.67%331.35K | -32.67%331.35K |
Shareholders'equity | ||||||||||
Share capital | 4.51%35.47M | 4.51%35.47M | 22.48%33.94M | 22.48%33.94M | 63.58%27.71M | 63.58%27.71M | 7.79%16.94M | 7.79%16.94M | 15.34%15.72M | 15.34%15.72M |
-common stock | 4.51%35.47M | 4.51%35.47M | 22.48%33.94M | 22.48%33.94M | 63.58%27.71M | 63.58%27.71M | 7.79%16.94M | 7.79%16.94M | 15.34%15.72M | 15.34%15.72M |
Gains losses not affecting retained earnings | 12.13%6.51M | 12.13%6.51M | 22.39%5.81M | 22.39%5.81M | 32.17%4.74M | 32.17%4.74M | 13.14%3.59M | 13.14%3.59M | 43.76%3.17M | 43.76%3.17M |
Other equity interest | ---- | ---- | -6.73%6.1K | -6.73%6.1K | 0.00%6.54K | 0.00%6.54K | 0.00%6.54K | 0.00%6.54K | 1,385.23%6.54K | 1,385.23%6.54K |
Total equity | -38.95%7.85M | -38.95%7.85M | 24.04%12.86M | 24.04%12.86M | 43.47%10.36M | 43.47%10.36M | 15.61%7.22M | 15.61%7.22M | 24.62%6.25M | 24.62%6.25M |
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