(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 | -78.68%1.58M | -78.68%1.58M | -9.48%7.4M | -9.48%7.4M | -2.75%8.18M | -2.75%8.18M | -28.73%8.41M | -28.73%8.41M | -27.89%11.8M | -27.89%11.8M |
-Cash and cash equivalents | -78.68%1.58M | -78.68%1.58M | -9.48%7.4M | -9.48%7.4M | -2.75%8.18M | -2.75%8.18M | -28.73%8.41M | -28.73%8.41M | -27.89%11.8M | -27.89%11.8M |
-Accounts receivable | 78.69%2.2M | 78.69%2.2M | -18.27%1.23M | -18.27%1.23M | -9.63%1.51M | -9.63%1.51M | 105.07%1.67M | 105.07%1.67M | -32.06%813.57K | -32.06%813.57K |
-Other receivables | ---- | ---- | -5.67%2.49M | -5.67%2.49M | 10.09%2.64M | 10.09%2.64M | 13.72%2.4M | 13.72%2.4M | 2.48%2.11M | 2.48%2.11M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.17K | --52.17K |
Total current assets | -17.14%10.75M | -17.14%10.75M | -0.38%12.97M | -0.38%12.97M | 8.69%13.02M | 8.69%13.02M | -28.07%11.98M | -28.07%11.98M | -28.09%16.65M | -28.09%16.65M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -226.67%-3.91M | -226.67%-3.91M | -57.10%-1.2M | -57.10%-1.2M | -52.22%-761.15K | -52.22%-761.15K | -21.85%-500.03K | -21.85%-500.03K |
-Long term equity investment | --39.13K | --39.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 90.64%235.2K | 90.64%235.2K | -13.02%123.38K | -13.02%123.38K | --141.84K | --141.84K | ---- | ---- | -73.01%202.99K | -73.01%202.99K |
Regulatory assets | 250.15%4.33M | 250.15%4.33M | -18.35%1.24M | -18.35%1.24M | -9.50%1.52M | -9.50%1.52M | 105.85%1.67M | 105.85%1.67M | -33.28%813.57K | -33.28%813.57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --211.18K | --211.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --211.18K | --211.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 232.49%4.55M | 232.49%4.55M | 6.55%1.37M | 6.55%1.37M | 21.55%1.28M | 21.55%1.28M | 86.93%1.06M | 86.93%1.06M | -55.08%565.51K | -55.08%565.51K |
-Total tax payable | --39.13K | --39.13K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | --91.68K | --91.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 9.77%62.7K | 9.77%62.7K | 51.98%57.12K | 51.98%57.12K | 21.58%37.58K | 21.58%37.58K | 40.46%30.91K | 40.46%30.91K | 37.35%22.01K | 37.35%22.01K |
Current deferred liabilities | --352 | --352 | ---- | ---- | --93.27K | --93.27K | ---- | ---- | 34.40%31.23K | 34.40%31.23K |
Current liabilities | 23.23%4.83M | 23.23%4.83M | -3.43%3.92M | -3.43%3.92M | 16.34%4.06M | 16.34%4.06M | 27.81%3.49M | 27.81%3.49M | -18.73%2.73M | -18.73%2.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.13M | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --39.13K | --39.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 217.09%611.84K | 217.09%611.84K | -12.73%192.95K | -12.73%192.95K | 10,840.33%221.1K | 10,840.33%221.1K | -99.92%2.02K | -99.92%2.02K | -23.07%2.69M | -23.07%2.69M |
Total non current liabilities | 24.23%4.87M | 24.23%4.87M | -3.43%3.92M | -3.43%3.92M | 16.34%4.06M | 16.34%4.06M | 27.81%3.49M | 27.81%3.49M | -18.73%2.73M | -18.73%2.73M |
Shareholders'equity | ||||||||||
Share capital | 0.56%46.95M | 0.56%46.95M | 0.00%46.69M | 0.00%46.69M | 0.00%46.69M | 0.00%46.69M | -11.49%46.69M | -11.49%46.69M | -5.31%52.75M | -5.31%52.75M |
-common stock | 0.56%46.95M | 0.56%46.95M | 0.00%46.69M | 0.00%46.69M | 0.00%46.69M | 0.00%46.69M | -11.49%46.69M | -11.49%46.69M | -5.31%52.75M | -5.31%52.75M |
Gains losses not affecting retained earnings | -259.83%-324.07K | -259.83%-324.07K | 61.84%-90.06K | 61.84%-90.06K | -3.34%-236.04K | -3.34%-236.04K | 50.70%-228.4K | 50.70%-228.4K | 38.60%-463.25K | 38.60%-463.25K |
Total equity | -12.05%11.69M | -12.05%11.69M | -0.72%13.29M | -0.72%13.29M | 11.70%13.38M | 11.70%13.38M | -38.70%11.98M | -38.70%11.98M | -28.68%19.55M | -28.68%19.55M |
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