(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 | 568.65%10.42M | 568.65%10.42M | -36.90%1.56M | -36.90%1.56M | -54.35%2.47M | -54.35%2.47M | 889.66%5.41M | 889.66%5.41M | -15.70%546.57K | -15.70%546.57K |
-Cash and cash equivalents | 568.65%10.42M | 568.65%10.42M | -36.90%1.56M | -36.90%1.56M | -54.35%2.47M | -54.35%2.47M | 930.72%5.41M | 930.72%5.41M | -14.66%524.8K | -14.66%524.8K |
-Accounts receivable | ---- | ---- | -65.25%29.25K | -65.25%29.25K | 239.28%84.17K | 239.28%84.17K | 380.98%24.81K | 380.98%24.81K | --5.16K | --5.16K |
-Other receivables | -37.44%18.31K | -37.44%18.31K | -74.42%29.27K | -74.42%29.27K | 240.84%114.43K | 240.84%114.43K | -60.93%33.57K | -60.93%33.57K | 525.72%85.92K | 525.72%85.92K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --11.99K | --11.99K | ---- | ---- |
Total current assets | 546.66%10.51M | 546.66%10.51M | -37.62%1.63M | -37.62%1.63M | -52.44%2.61M | -52.44%2.61M | 863.25%5.48M | 863.25%5.48M | -16.01%568.63K | -16.01%568.63K |
Non current assets | ||||||||||
-Accumulated depreciation | 20.85%-73.49K | 20.85%-73.49K | -75.71%-92.86K | -75.71%-92.86K | -3,993.42%-52.85K | -3,993.42%-52.85K | 90.43%-1.29K | 90.43%-1.29K | -980.77%-13.49K | -980.77%-13.49K |
-Long term equity investment | ---- | ---- | -65.04%10.51K | -65.04%10.51K | 1,590.83%30.06K | 1,590.83%30.06K | -74.66%1.78K | -74.66%1.78K | --7.02K | --7.02K |
Regulatory assets | -20.94%23.12K | -20.94%23.12K | -65.25%29.25K | -65.25%29.25K | 239.28%84.17K | 239.28%84.17K | 380.98%24.81K | 380.98%24.81K | -54.30%5.16K | -54.30%5.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.12%15.41K | 5.12%15.41K | 5.12%14.66K | 5.12%14.66K | 239.91%13.94K | 239.91%13.94K | -59.25%4.1K | -59.25%4.1K | --10.07K | --10.07K |
-Current capital lease obligation | 5.12%15.41K | 5.12%15.41K | 5.12%14.66K | 5.12%14.66K | 239.91%13.94K | 239.91%13.94K | -59.25%4.1K | -59.25%4.1K | --10.07K | --10.07K |
-accounts payable | -30.82%176.24K | -30.82%176.24K | 40.35%254.75K | 40.35%254.75K | -5.72%181.51K | -5.72%181.51K | 544.09%192.53K | 544.09%192.53K | -20.52%29.89K | -20.52%29.89K |
-Total tax payable | -49.96%7.88K | -49.96%7.88K | -47.59%15.76K | -47.59%15.76K | 1,590.83%30.06K | 1,590.83%30.06K | -74.66%1.78K | -74.66%1.78K | 26.41%7.02K | 26.41%7.02K |
-Other payable | --253.7K | --253.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 98.61%33.4K | 98.61%33.4K | 58.43%16.82K | 58.43%16.82K | --10.62K | --10.62K | ---- | ---- | ---- | ---- |
Current liabilities | -22.87%243.36K | -22.87%243.36K | -1.56%315.5K | -1.56%315.5K | 39.22%320.5K | 39.22%320.5K | 82.87%230.2K | 82.87%230.2K | 30.33%125.88K | 30.33%125.88K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -65.04%10.51K | -65.04%10.51K | 1,590.83%30.06K | 1,590.83%30.06K | -74.66%1.78K | -74.66%1.78K | --7.02K | --7.02K |
Non current accrued expenses | -21.43%146.69K | -21.43%146.69K | -98.68%186.71K | -98.68%186.71K | 24.31%14.15M | 24.31%14.15M | 3.03%11.38M | 3.03%11.38M | 2.18%11.05M | 2.18%11.05M |
Total non current liabilities | -24.15%251.24K | -24.15%251.24K | -5.51%331.26K | -5.51%331.26K | 51.12%350.56K | 51.12%350.56K | 74.55%231.98K | 74.55%231.98K | 30.12%132.9K | 30.12%132.9K |
Shareholders'equity | ||||||||||
Share capital | 24.56%56.33M | 24.56%56.33M | 5.13%45.23M | 5.13%45.23M | 0.31%43.02M | 0.31%43.02M | 14.71%42.88M | 14.71%42.88M | 1.38%37.38M | 1.38%37.38M |
-common stock | 24.56%56.33M | 24.56%56.33M | 5.13%45.23M | 5.13%45.23M | 0.31%43.02M | 0.31%43.02M | 14.71%42.88M | 14.71%42.88M | 1.38%37.38M | 1.38%37.38M |
Gains losses not affecting retained earnings | 46.60%183.09K | 46.60%183.09K | 203.94%124.89K | 203.94%124.89K | -69.98%41.09K | -69.98%41.09K | 67.43%136.88K | 67.43%136.88K | -95.33%81.75K | -95.33%81.75K |
Total equity | 425.88%10.91M | 425.88%10.91M | -87.81%2.07M | -87.81%2.07M | -0.44%17.02M | -0.44%17.02M | 45.85%17.09M | 45.85%17.09M | 0.76%11.72M | 0.76%11.72M |
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