(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 | 38.52%8.04M | 38.52%8.04M | -26.31%5.8M | -26.31%5.8M | -76.60%7.87M | -76.60%7.87M | 378.21%33.65M | 378.21%33.65M | -12.80%7.04M | -12.80%7.04M |
-Cash and cash equivalents | 38.52%8.04M | 38.52%8.04M | -26.31%5.8M | -26.31%5.8M | -76.60%7.87M | -76.60%7.87M | 378.21%33.65M | 378.21%33.65M | -12.80%7.04M | -12.80%7.04M |
-Accounts receivable | 45.22%423.5K | 45.22%423.5K | -45.72%291.63K | -45.72%291.63K | -58.12%537.29K | -58.12%537.29K | 371.33%1.28M | 371.33%1.28M | -42.45%272.21K | -42.45%272.21K |
-Other receivables | -85.21%103.16K | -85.21%103.16K | -40.52%697.64K | -40.52%697.64K | -39.39%1.17M | -39.39%1.17M | 534.75%1.94M | 534.75%1.94M | -32.74%304.88K | -32.74%304.88K |
Total current assets | 38.84%8.46M | 38.84%8.46M | -27.55%6.09M | -27.55%6.09M | -75.92%8.41M | -75.92%8.41M | 377.95%34.93M | 377.95%34.93M | -14.44%7.31M | -14.44%7.31M |
Non current assets | ||||||||||
-Accumulated depreciation | -15.42%-695.55K | -15.42%-695.55K | -20.65%-602.61K | -20.65%-602.61K | -27.45%-499.48K | -27.45%-499.48K | -427.77%-391.89K | -427.77%-391.89K | ---74.25K | ---74.25K |
-Long term equity investment | -21.37%284.89K | -21.37%284.89K | -15.53%362.3K | -15.53%362.3K | -11.72%428.92K | -11.72%428.92K | -10.49%485.87K | -10.49%485.87K | --542.83K | --542.83K |
Regulatory assets | 45.22%423.5K | 45.22%423.5K | -45.72%291.63K | -45.72%291.63K | -58.12%537.29K | -58.12%537.29K | 371.33%1.28M | 371.33%1.28M | -42.45%272.21K | -42.45%272.21K |
Non current deferred assets | 0.00%159.04K | 0.00%159.04K | 13.48%159.04K | 13.48%159.04K | 0.00%140.15K | 0.00%140.15K | 7.88%140.15K | 7.88%140.15K | 0.00%129.91K | 0.00%129.91K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 19.41%56.95K | 19.41%56.95K | --47.7K | --47.7K |
-Current capital lease obligation | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 0.00%56.95K | 19.41%56.95K | 19.41%56.95K | --47.7K | --47.7K |
-accounts payable | 36.84%1M | 36.84%1M | -32.80%731.42K | -32.80%731.42K | -83.81%1.09M | -83.81%1.09M | 1,095.14%6.72M | 1,095.14%6.72M | 4.35%562.49K | 4.35%562.49K |
-Total tax payable | -21.37%284.89K | -21.37%284.89K | -15.53%362.3K | -15.53%362.3K | -11.72%428.92K | -11.72%428.92K | -10.49%485.87K | -10.49%485.87K | --542.83K | --542.83K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 19.46%167.18K | 19.46%167.18K | --139.95K | --139.95K |
Current liabilities | -6.96%2.11M | -6.96%2.11M | -40.20%2.27M | -40.20%2.27M | -65.58%3.79M | -65.58%3.79M | 361.73%11.01M | 361.73%11.01M | -1.24%2.39M | -1.24%2.39M |
Non current liabilities | ||||||||||
-Long term debt | -21.37%284.89K | -21.37%284.89K | -15.53%362.3K | -15.53%362.3K | -11.72%428.92K | -11.72%428.92K | -10.49%485.87K | -10.49%485.87K | --542.83K | --542.83K |
Non current accrued expenses | 11.54%72.43M | 11.54%72.43M | 17.29%64.94M | 17.29%64.94M | 46.30%55.36M | 46.30%55.36M | 34.76%37.84M | 34.76%37.84M | 16.33%28.08M | 16.33%28.08M |
Preferred securities outside stock equity | 13.28%587.69K | 13.28%587.69K | 5.28%518.79K | 5.28%518.79K | 86.09%492.79K | 86.09%492.79K | 14.18%264.8K | 14.18%264.8K | 54.87%231.91K | 54.87%231.91K |
Total non current liabilities | -8.94%2.39M | -8.94%2.39M | -37.69%2.63M | -37.69%2.63M | -63.31%4.22M | -63.31%4.22M | 292.73%11.5M | 292.73%11.5M | 21.24%2.93M | 21.24%2.93M |
Shareholders'equity | ||||||||||
Share capital | 14.12%96.58M | 14.12%96.58M | 15.78%84.63M | 15.78%84.63M | 0.37%73.1M | 0.37%73.1M | 70.29%72.83M | 70.29%72.83M | 9.39%42.77M | 9.39%42.77M |
-common stock | 14.12%96.58M | 14.12%96.58M | 15.78%84.63M | 15.78%84.63M | 0.37%73.1M | 0.37%73.1M | 70.29%72.83M | 70.29%72.83M | 9.39%42.77M | 9.39%42.77M |
Gains losses not affecting retained earnings | 5.54%11.17M | 5.54%11.17M | 5.87%10.58M | 5.87%10.58M | 63.11%9.99M | 63.11%9.99M | 60.95%6.13M | 60.95%6.13M | 11.36%3.81M | 11.36%3.81M |
Total equity | 13.85%81.05M | 13.85%81.05M | 11.38%71.19M | 11.38%71.19M | -12.34%63.92M | -12.34%63.92M | 105.28%72.92M | 105.28%72.92M | 8.26%35.52M | 8.26%35.52M |
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