(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 | 1.93%3.39M | 1.93%3.39M | 79.62%3.33M | 79.62%3.33M | -15.44%1.85M | -15.44%1.85M | -33.46%2.19M | -33.46%2.19M | 10.79%3.29M | 10.79%3.29M |
-Cash and cash equivalents | 1.93%3.39M | 1.93%3.39M | 79.62%3.33M | 79.62%3.33M | -15.44%1.85M | -15.44%1.85M | 4.67%2.19M | 4.67%2.19M | -29.56%2.09M | -29.56%2.09M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.28K | 0.00%1.28K | 0.00%1.28K | 0.00%1.28K |
Total current assets | 2.49%3.56M | 2.49%3.56M | 65.06%3.47M | 65.06%3.47M | -14.96%2.1M | -14.96%2.1M | -28.15%2.47M | -28.15%2.47M | -36.71%3.44M | -36.71%3.44M |
Non current assets | ||||||||||
-Accumulated depreciation | -77.97%-278.93K | -77.97%-278.93K | -273.40%-156.73K | -273.40%-156.73K | -391.59%-41.97K | -391.59%-41.97K | ---8.54K | ---8.54K | ---- | ---- |
-Long term equity investment | ---- | ---- | -49.91%86.46K | -49.91%86.46K | 1,979.21%172.6K | 1,979.21%172.6K | --8.3K | --8.3K | ---- | ---- |
Regulatory assets | -10.35%124.92K | -10.35%124.92K | 101.31%139.35K | 101.31%139.35K | -24.52%69.22K | -24.52%69.22K | 611.10%91.71K | 611.10%91.71K | 8.82%12.9K | 8.82%12.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -13.11%86.46K | -13.11%86.46K | 3.99%99.51K | 3.99%99.51K | 399.48%95.69K | 399.48%95.69K | --19.16K | --19.16K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --8.41K | --8.41K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -13.11%86.46K | -13.11%86.46K | 14.01%99.51K | 14.01%99.51K | 355.59%87.28K | 355.59%87.28K | --19.16K | --19.16K | ---- | ---- |
-accounts payable | 162.18%846.95K | 162.18%846.95K | 5.52%323.04K | 5.52%323.04K | 96.94%306.13K | 96.94%306.13K | 113.21%155.44K | 113.21%155.44K | -66.92%72.91K | -66.92%72.91K |
-Total tax payable | -5.27%1.56M | -5.27%1.56M | 209.95%1.64M | 209.95%1.64M | 6,279.89%529.6K | 6,279.89%529.6K | --8.3K | --8.3K | --0 | --0 |
Current liabilities | 113.66%1.02M | 113.66%1.02M | 5.64%478.24K | 5.64%478.24K | 133.11%452.69K | 133.11%452.69K | 161.77%194.2K | 161.77%194.2K | -97.38%74.19K | -97.38%74.19K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -49.91%86.46K | -49.91%86.46K | 1,979.21%172.6K | 1,979.21%172.6K | --8.3K | --8.3K | ---- | ---- |
Non current accrued expenses | 2.71%13.41M | 2.71%13.41M | 26.99%13.06M | 26.99%13.06M | 125.90%10.28M | 125.90%10.28M | --4.55M | --4.55M | ---- | ---- |
Preferred securities outside stock equity | 58.70%88.38K | 58.70%88.38K | 9.49%55.69K | 9.49%55.69K | 177.71%50.86K | 177.71%50.86K | --18.32K | --18.32K | ---- | ---- |
Total non current liabilities | 21.56%2.58M | 21.56%2.58M | 115.79%2.12M | 115.79%2.12M | 385.09%982.28K | 385.09%982.28K | 172.96%202.5K | 172.96%202.5K | -97.38%74.19K | -97.38%74.19K |
Shareholders'equity | ||||||||||
Share capital | 23.49%35.57M | 23.49%35.57M | 28.01%28.8M | 28.01%28.8M | 27.76%22.5M | 27.76%22.5M | 24.92%17.61M | 24.92%17.61M | 0.00%14.1M | 0.00%14.1M |
-common stock | 23.49%35.57M | 23.49%35.57M | 28.01%28.8M | 28.01%28.8M | 27.76%22.5M | 27.76%22.5M | 24.92%17.61M | 24.92%17.61M | 0.00%14.1M | 0.00%14.1M |
Gains losses not affecting retained earnings | 5.59%4.76M | 5.59%4.76M | 8.54%4.51M | 8.54%4.51M | 41.15%4.16M | 41.15%4.16M | 52.04%2.95M | 52.04%2.95M | -4.36%1.94M | -4.36%1.94M |
Other equity interest | ---- | ---- | ---- | ---- | 24.04%178.62K | 24.04%178.62K | 26.32%144K | 26.32%144K | 0.00%114K | 0.00%114K |
Total equity | 3.26%17.29M | 3.26%17.29M | 34.62%16.74M | 34.62%16.74M | 72.16%12.44M | 72.16%12.44M | 98.48%7.22M | 98.48%7.22M | -35.41%3.64M | -35.41%3.64M |
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