(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 | -26.11%2.21M | -26.11%2.21M | -52.84%2.99M | -52.84%2.99M | 61.24%6.34M | 61.24%6.34M | -28.77%3.93M | -28.77%3.93M | 22.73%5.52M | 22.73%5.52M |
-Cash and cash equivalents | -26.11%2.21M | -26.11%2.21M | -52.84%2.99M | -52.84%2.99M | 61.24%6.34M | 61.24%6.34M | -28.77%3.93M | -28.77%3.93M | 22.73%5.52M | 22.73%5.52M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --22K | --22K | ---- | ---- |
-Notes receivable | -43.71%22.52K | -43.71%22.52K | 57.18%40.01K | 57.18%40.01K | 114.65%25.46K | 114.65%25.46K | 124.60%11.86K | 124.60%11.86K | --5.28K | --5.28K |
-Other receivables | -4.52%184.51K | -4.52%184.51K | -36.00%193.25K | -36.00%193.25K | -6.07%301.97K | -6.07%301.97K | 486.29%321.48K | 486.29%321.48K | -72.48%54.83K | -72.48%54.83K |
Total current assets | -17.96%2.94M | -17.96%2.94M | -48.87%3.58M | -48.87%3.58M | 50.15%7M | 50.15%7M | -24.55%4.66M | -24.55%4.66M | 20.21%6.18M | 20.21%6.18M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.70%-37.23K | -3.70%-37.23K | -30.33%-35.9K | -30.33%-35.9K | 51.13%-27.55K | 51.13%-27.55K | -44.21%-56.37K | -44.21%-56.37K | -137.31%-39.09K | -137.31%-39.09K |
-Goodwill | -15.38%203.19K | -15.38%203.19K | -13.33%240.13K | -13.33%240.13K | -11.76%277.07K | -11.76%277.07K | -10.53%314.01K | -10.53%314.01K | -9.52%350.96K | -9.52%350.96K |
Regulatory assets | 17.60%523.96K | 17.60%523.96K | 1.68%445.55K | 1.68%445.55K | -16.34%438.17K | -16.34%438.17K | 8.43%523.75K | 8.43%523.75K | 2.17%483.04K | 2.17%483.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.66K | --11.66K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.66K | --11.66K |
-accounts payable | -60.21%47.24K | -60.21%47.24K | -45.80%118.71K | -45.80%118.71K | 148.57%219.01K | 148.57%219.01K | -34.23%88.11K | -34.23%88.11K | 8.70%133.95K | 8.70%133.95K |
-Total tax payable | -43.71%22.52K | -43.71%22.52K | 57.18%40.01K | 57.18%40.01K | -84.27%25.46K | -84.27%25.46K | 4.24%161.86K | 4.24%161.86K | 3.52%155.28K | 3.52%155.28K |
Current liabilities | -39.72%345.93K | -39.72%345.93K | -43.14%573.87K | -43.14%573.87K | 70.27%1.01M | 70.27%1.01M | 43.86%592.71K | 43.86%592.71K | -11.13%412.01K | -11.13%412.01K |
Non current liabilities | ||||||||||
Non current accrued expenses | 29.86%19.01K | 29.86%19.01K | -36.33%14.64K | -36.33%14.64K | 1.18%22.99K | 1.18%22.99K | -38.54%22.73K | -38.54%22.73K | 13.03%36.98K | 13.03%36.98K |
Employee benefits | -43.71%22.52K | -43.71%22.52K | 57.18%40.01K | 57.18%40.01K | 114.65%25.46K | 114.65%25.46K | 124.60%11.86K | 124.60%11.86K | --5.28K | --5.28K |
Preferred securities outside stock equity | -56.41%114.18K | -56.41%114.18K | -36.62%261.91K | -36.62%261.91K | 125.66%413.25K | 125.66%413.25K | -13.44%183.13K | -13.44%183.13K | 49.91%211.56K | 49.91%211.56K |
Total non current liabilities | -39.98%368.45K | -39.98%368.45K | -40.67%613.88K | -40.67%613.88K | 37.12%1.03M | 37.12%1.03M | 33.01%754.57K | 33.01%754.57K | -7.55%567.29K | -7.55%567.29K |
Shareholders'equity | ||||||||||
Share capital | 10.12%21.52M | 10.12%21.52M | 0.00%19.55M | 0.00%19.55M | 29.77%19.55M | 29.77%19.55M | 3.62%15.06M | 3.62%15.06M | 23.14%14.54M | 23.14%14.54M |
-common stock | 10.12%21.52M | 10.12%21.52M | 0.00%19.55M | 0.00%19.55M | 29.77%19.55M | 29.77%19.55M | 3.62%15.06M | 3.62%15.06M | 23.14%14.54M | 23.14%14.54M |
Gains losses not affecting retained earnings | -18.15%907.04K | -18.15%907.04K | -9.30%1.11M | -9.30%1.11M | 41.52%1.22M | 41.52%1.22M | -9.12%863.33K | -9.12%863.33K | 36.52%950K | 36.52%950K |
Other equity interest | -5.66%70K | -5.66%70K | 0.00%74.2K | 0.00%74.2K | 0.00%74.2K | 0.00%74.2K | 0.00%74.2K | 0.00%74.2K | 0.00%74.2K | 0.00%74.2K |
Total equity | -17.62%3.16M | -17.62%3.16M | -47.49%3.84M | -47.49%3.84M | 46.04%7.3M | 46.04%7.3M | -23.88%5M | -23.88%5M | 18.09%6.57M | 18.09%6.57M |
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