(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 | -81.82%1.41M | -81.82%1.41M | 1,252.83%7.76M | 1,252.83%7.76M | 169.66%573.54K | 169.66%573.54K | 60.54%212.69K | 60.54%212.69K | -89.52%132.49K | -89.52%132.49K |
-Cash and cash equivalents | -81.82%1.41M | -81.82%1.41M | 1,252.83%7.76M | 1,252.83%7.76M | 169.66%573.54K | 169.66%573.54K | 60.54%212.69K | 60.54%212.69K | -89.52%132.49K | -89.52%132.49K |
Total current assets | -81.54%1.61M | -81.54%1.61M | 1,301.42%8.73M | 1,301.42%8.73M | 139.56%622.98K | 139.56%622.98K | 53.48%260.05K | 53.48%260.05K | -87.02%169.44K | -87.02%169.44K |
Non current assets | ||||||||||
-Accumulated depreciation | -91.99%-215.46K | -91.99%-215.46K | 32.75%-112.23K | 32.75%-112.23K | 77.95%-166.87K | 77.95%-166.87K | 4.88%-756.76K | 4.88%-756.76K | -7.01%-795.6K | -7.01%-795.6K |
-Long term equity investment | ---- | ---- | --23.07K | --23.07K | ---- | ---- | ---- | ---- | --45K | --45K |
Regulatory assets | -69.11%134.8K | -69.11%134.8K | 2,816.38%436.32K | 2,816.38%436.32K | -43.56%14.96K | -43.56%14.96K | -0.53%26.51K | -0.53%26.51K | 47.55%26.65K | 47.55%26.65K |
Non current deferred assets | -7.22%38.63K | -7.22%38.63K | 388.94%41.64K | 388.94%41.64K | 0.02%8.52K | 0.02%8.52K | -58.06%8.51K | -58.06%8.51K | 17.41%20.3K | 17.41%20.3K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -67.41%30.87K | -67.41%30.87K | --94.74K | --94.74K | ---- | ---- | ---- | ---- | --45.09K | --45.09K |
-Current capital lease obligation | -67.41%30.87K | -67.41%30.87K | --94.74K | --94.74K | ---- | ---- | ---- | ---- | --45.09K | --45.09K |
-accounts payable | -47.99%1.11M | -47.99%1.11M | 2,497.32%2.14M | 2,497.32%2.14M | -2.06%82.49K | -2.06%82.49K | -55.09%84.22K | -55.09%84.22K | 60.13%187.52K | 60.13%187.52K |
-Total tax payable | --0 | --0 | --23.07K | --23.07K | --0 | --0 | --0 | --0 | --45K | --45K |
-Other payable | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -46.50%1.21M | -46.50%1.21M | 1,787.63%2.26M | 1,787.63%2.26M | 13.07%119.71K | 13.07%119.71K | -56.11%105.88K | -56.11%105.88K | 105.99%241.22K | 105.99%241.22K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --23.07K | --23.07K | ---- | ---- | ---- | ---- | --45K | --45K |
Non current accrued expenses | 15.86%50.61M | 15.86%50.61M | 27.20%43.68M | 27.20%43.68M | 2.95%34.34M | 2.95%34.34M | 3.22%33.35M | 3.22%33.35M | 3.41%32.31M | 3.41%32.31M |
Preferred securities outside stock equity | 183.68%63.68K | 183.68%63.68K | --22.45K | --22.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -47.04%1.21M | -47.04%1.21M | 1,806.90%2.28M | 1,806.90%2.28M | 13.07%119.71K | 13.07%119.71K | -63.01%105.88K | -63.01%105.88K | 144.42%286.22K | 144.42%286.22K |
Shareholders'equity | ||||||||||
Share capital | 2.99%78.63M | 2.99%78.63M | 27.76%76.35M | 27.76%76.35M | 2.81%59.76M | 2.81%59.76M | 2.62%58.13M | 2.62%58.13M | 0.00%56.64M | 0.00%56.64M |
-common stock | 2.99%78.63M | 2.99%78.63M | 27.76%76.35M | 27.76%76.35M | 2.81%59.76M | 2.81%59.76M | 2.62%58.13M | 2.62%58.13M | 0.00%56.64M | 0.00%56.64M |
Gains losses not affecting retained earnings | 22.68%3.14M | 22.68%3.14M | --2.56M | --2.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -0.37%52.26M | -0.37%52.26M | 49.99%52.45M | 49.99%52.45M | 4.01%34.97M | 4.01%34.97M | 3.44%33.62M | 3.44%33.62M | -0.21%32.5M | -0.21%32.5M |
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