(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 | -14.37%31.77M | -14.37%31.77M | -4.00%37.1M | -4.00%37.1M | 16.38%38.65M | 16.38%38.65M | -6.65%33.21M | -6.65%33.21M | 4.11%35.58M | 4.11%35.58M |
-Cash and cash equivalents | -18.65%25.27M | -18.65%25.27M | -11.82%31.06M | -11.82%31.06M | 24.40%35.23M | 24.40%35.23M | -2.17%28.32M | -2.17%28.32M | 2.11%28.95M | 2.11%28.95M |
-Other receivables | -55.71%310K | -55.71%310K | 1,358.33%700K | 1,358.33%700K | --48K | --48K | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --2.09M | --2.09M | ---- | ---- |
Total current assets | -13.09%35.65M | -13.09%35.65M | -2.31%41.02M | -2.31%41.02M | 18.88%41.99M | 18.88%41.99M | -0.90%35.32M | -0.90%35.32M | 3.99%35.64M | 3.99%35.64M |
Non current assets | ||||||||||
-Accumulated depreciation | ---15K | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | -71.43%6K | -71.43%6K | -27.59%21K | -27.59%21K | -39.58%29K | -39.58%29K | --48K | --48K |
Regulatory assets | -1.55%3.82M | -1.55%3.82M | 16.79%3.88M | 16.79%3.88M | 12,661.54%3.32M | 12,661.54%3.32M | -58.73%26K | -58.73%26K | -36.36%63K | -36.36%63K |
Non current deferred assets | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 91.33%4.81M | 91.33%4.81M | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -57.14%6K | -57.14%6K | 0.00%14K | 0.00%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | --13K | --13K |
-Current capital lease obligation | -57.14%6K | -57.14%6K | 0.00%14K | 0.00%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | --13K | --13K |
-accounts payable | 298.62%869K | 298.62%869K | -50.45%218K | -50.45%218K | 205.56%440K | 205.56%440K | 111.76%144K | 111.76%144K | -22.73%68K | -22.73%68K |
-Total tax payable | 7.75%4.17M | 7.75%4.17M | 2.92%3.87M | 2.92%3.87M | 122.40%3.76M | 122.40%3.76M | -1.11%1.69M | -1.11%1.69M | 2.89%1.71M | 2.89%1.71M |
Current liabilities | 27.15%1.19M | 27.15%1.19M | 85.66%932K | 85.66%932K | 219.75%502K | 219.75%502K | 93.83%157K | 93.83%157K | -7.95%81K | -7.95%81K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -71.43%6K | -71.43%6K | -27.59%21K | -27.59%21K | -39.58%29K | -39.58%29K | --48K | --48K |
Non current accrued expenses | 0.87%11.27M | 0.87%11.27M | -0.19%11.18M | -0.19%11.18M | 3.53%11.2M | 3.53%11.2M | -16.36%10.81M | -16.36%10.81M | 0.44%12.93M | 0.44%12.93M |
Total non current liabilities | 11.51%5.36M | 11.51%5.36M | 12.66%4.81M | 12.66%4.81M | 130.67%4.27M | 130.67%4.27M | 3.18%1.85M | 3.18%1.85M | 2.34%1.79M | 2.34%1.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M |
-common stock | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M |
Gains losses not affecting retained earnings | 21.09%1.85M | 21.09%1.85M | 387.57%1.53M | 387.57%1.53M | -206.63%-531K | -206.63%-531K | -78.36%498K | -78.36%498K | -31.17%2.3M | -31.17%2.3M |
Other equity interest | 57.50%63K | 57.50%63K | 81.82%40K | 81.82%40K | --22K | --22K | ---- | ---- | ---- | ---- |
Total equity | -9.25%51.73M | -9.25%51.73M | -1.71%57M | -1.71%57M | 19.21%57.99M | 19.21%57.99M | -4.77%48.65M | -4.77%48.65M | 2.87%51.08M | 2.87%51.08M |
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