(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 | -6.87%14.35M | -6.87%14.35M | -13.79%15.4M | -13.79%15.4M | 12.54%17.87M | 12.54%17.87M | 697.16%15.88M | 697.16%15.88M | -37.41%1.99M | -37.41%1.99M |
-Cash and cash equivalents | 124.02%14.35M | 124.02%14.35M | -64.16%6.4M | -64.16%6.4M | 12.54%17.87M | 12.54%17.87M | 697.16%15.88M | 697.16%15.88M | -37.41%1.99M | -37.41%1.99M |
-Accounts receivable | -49.95%375.46K | -49.95%375.46K | 58.98%750.23K | 58.98%750.23K | -68.44%471.91K | -68.44%471.91K | --1.5M | --1.5M | ---- | ---- |
-Other receivables | ---- | ---- | -84.28%94.74K | -84.28%94.74K | 9.69%602.83K | 9.69%602.83K | 667.57%549.6K | 667.57%549.6K | 11.47%71.6K | 11.47%71.6K |
Total current assets | -8.71%14.72M | -8.71%14.72M | -25.68%16.13M | -25.68%16.13M | -6.33%21.7M | -6.33%21.7M | 1,036.64%23.17M | 1,036.64%23.17M | -37.21%2.04M | -37.21%2.04M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -167.85%-12.15K | -167.85%-12.15K | 59.98%-4.54K | 59.98%-4.54K | -135.33%-11.33K | -135.33%-11.33K | -82.25%-4.82K | -82.25%-4.82K |
Non current note receivables | 31.79%1.68M | 31.79%1.68M | 75.11%1.28M | 75.11%1.28M | -58.00%730.03K | -58.00%730.03K | --1.74M | --1.74M | ---- | ---- |
-Goodwill | -99.76%1.95K | -99.76%1.95K | 20,461.56%802.93K | 20,461.56%802.93K | -20.01%3.91K | -20.01%3.91K | --4.88K | --4.88K | ---- | ---- |
Regulatory assets | -48.04%375.46K | -48.04%375.46K | -80.91%722.62K | -80.91%722.62K | 72.20%3.79M | 72.20%3.79M | 9,145.32%2.2M | 9,145.32%2.2M | -62.84%23.78K | -62.84%23.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -20.96%249.56K | -20.96%249.56K | 251.19%315.72K | 251.19%315.72K | -86.71%89.9K | -86.71%89.9K | 265.50%676.43K | 265.50%676.43K | 20.76%185.07K | 20.76%185.07K |
-Total tax payable | --0 | --0 | --312.5K | --312.5K | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | -2.24%1.1M | -2.24%1.1M | -54.81%1.13M | -54.81%1.13M | 178.15%2.49M | 178.15%2.49M | --896.4K | --896.4K | ---- | ---- |
Current liabilities | -11.42%1.37M | -11.42%1.37M | -51.16%1.54M | -51.16%1.54M | -75.50%3.16M | -75.50%3.16M | 4,927.58%12.9M | 4,927.58%12.9M | 18.01%256.67K | 18.01%256.67K |
Non current liabilities | ||||||||||
Non current accrued expenses | -13.54%11.41K | -13.54%11.41K | 27.57%13.19K | 27.57%13.19K | -76.92%10.34K | -76.92%10.34K | 1,426.06%44.81K | 1,426.06%44.81K | -42.53%2.94K | -42.53%2.94K |
Regulatory liabilities | ---- | ---- | ---244.54K | ---244.54K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 146.29%16.61K | 146.29%16.61K | --6.74K | --6.74K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -26.33%1.37M | -26.33%1.37M | -41.27%1.86M | -41.27%1.86M | -75.50%3.16M | -75.50%3.16M | 4,927.58%12.9M | 4,927.58%12.9M | 18.01%256.67K | 18.01%256.67K |
Shareholders'equity | ||||||||||
Share capital | 0.12%72.49M | 0.12%72.49M | 0.27%72.4M | 0.27%72.4M | 0.00%72.21M | 0.00%72.21M | 18.97%72.21M | 18.97%72.21M | 0.04%60.7M | 0.04%60.7M |
-common stock | 0.12%72.49M | 0.12%72.49M | 0.27%72.4M | 0.27%72.4M | 0.00%72.21M | 0.00%72.21M | 18.97%72.21M | 18.97%72.21M | 0.04%60.7M | 0.04%60.7M |
Gains losses not affecting retained earnings | -84.15%190.95K | -84.15%190.95K | 39.36%1.2M | 39.36%1.2M | 95.85%864.39K | 95.85%864.39K | -80.01%441.36K | -80.01%441.36K | 0.91%2.21M | 0.91%2.21M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --5.09M | --5.09M | ---- | ---- |
Total equity | -9.89%16.42M | -9.89%16.42M | -18.82%18.22M | -18.82%18.22M | -10.06%22.44M | -10.06%22.44M | 1,122.62%24.95M | 1,122.62%24.95M | -37.22%2.04M | -37.22%2.04M |
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