(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -85.72%1.69M | -85.72%1.69M | --11.84M | --11.84M |
-Cash and cash equivalents | -85.72%1.69M | -85.72%1.69M | --11.84M | --11.84M |
-Accounts receivable | -94.82%198 | -94.82%198 | --3.82K | --3.82K |
-Other receivables | -75.33%380.2K | -75.33%380.2K | --1.54M | --1.54M |
Holding assets for sale | --626K | --626K | ---- | ---- |
Total current assets | -79.05%2.54M | -79.05%2.54M | --12.11M | --12.11M |
Non current assets | ||||
-Accumulated depreciation | -93.91%-931.36K | -93.91%-931.36K | ---480.3K | ---480.3K |
-Long term equity investment | -90.66%10.4K | -90.66%10.4K | --111.42K | --111.42K |
Regulatory assets | -81.82%24.87K | -81.82%24.87K | --136.79K | --136.79K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -38.50%102.67K | -38.50%102.67K | --166.95K | --166.95K |
-Current capital lease obligation | -38.50%102.67K | -38.50%102.67K | --166.95K | --166.95K |
-accounts payable | -84.83%267.31K | -84.83%267.31K | --1.76M | --1.76M |
-Total tax payable | -19.83%408.4K | -19.83%408.4K | --509.42K | --509.42K |
-Other payable | ---- | ---- | --89.03K | --89.03K |
Current liabilities | -76.51%832.43K | -76.51%832.43K | --3.54M | --3.54M |
Non current liabilities | ||||
-Long term debt | -90.66%10.4K | -90.66%10.4K | --111.42K | --111.42K |
Non current accrued expenses | 15.78%40.24M | 15.78%40.24M | --34.76M | --34.76M |
Preferred securities outside stock equity | 13.07%82.25K | 13.07%82.25K | --72.75K | --72.75K |
Total non current liabilities | -69.38%1.24M | -69.38%1.24M | --4.05M | --4.05M |
Shareholders'equity | ||||
Share capital | 2.68%36.44M | 2.68%36.44M | --35.49M | --35.49M |
-common stock | 2.68%36.44M | 2.68%36.44M | --35.49M | --35.49M |
Gains losses not affecting retained earnings | -0.15%12.18M | -0.15%12.18M | --12.2M | --12.2M |
Other equity interest | --90.66K | --90.66K | ---- | ---- |
Total equity | -8.90%42.78M | -8.90%42.78M | --46.96M | --46.96M |
No Data