(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 | 23.70%5.66M | 23.70%5.66M | -27.52%4.58M | -27.52%4.58M | -51.02%6.32M | -51.02%6.32M | 343.42%12.9M | 343.42%12.9M | 46.65%2.91M | 46.65%2.91M |
-Cash and cash equivalents | 23.70%5.66M | 23.70%5.66M | -27.52%4.58M | -27.52%4.58M | -51.02%6.32M | -51.02%6.32M | 343.42%12.9M | 343.42%12.9M | 46.65%2.91M | 46.65%2.91M |
-Accounts receivable | 0.99%516.02K | 0.99%516.02K | 45.97%510.95K | 45.97%510.95K | --350.05K | --350.05K | ---- | ---- | ---- | ---- |
-Other receivables | -83.08%61.18K | -83.08%61.18K | 1,246.78%361.45K | 1,246.78%361.45K | -55.87%26.84K | -55.87%26.84K | 37.26%60.82K | 37.26%60.82K | 22.42%44.31K | 22.42%44.31K |
Total current assets | 21.11%6.22M | 21.11%6.22M | -23.34%5.14M | -23.34%5.14M | -49.49%6.7M | -49.49%6.7M | 326.06%13.27M | 326.06%13.27M | 31.65%3.12M | 31.65%3.12M |
Non current assets | ||||||||||
-Accumulated depreciation | -47.44%-116.74K | -47.44%-116.74K | 11.16%-79.18K | 11.16%-79.18K | 17.12%-89.12K | 17.12%-89.12K | 18.46%-107.53K | 18.46%-107.53K | -9.18%-131.87K | -9.18%-131.87K |
-Long term equity investment | -50.99%35.07K | -50.99%35.07K | 136.81%71.56K | 136.81%71.56K | --30.22K | --30.22K | ---- | ---- | --46.72K | --46.72K |
Regulatory assets | 0.99%516.02K | 0.99%516.02K | 45.97%510.95K | 45.97%510.95K | -3.33%350.05K | -3.33%350.05K | 91.67%362.12K | 91.67%362.12K | -48.97%188.93K | -48.97%188.93K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 154.60%77.64K | 154.60%77.64K | -56.42%30.5K | -56.42%30.5K | 53.68%69.97K | 53.68%69.97K | -13.97%45.53K | -13.97%45.53K | --52.92K | --52.92K |
-Current capital lease obligation | 154.60%77.64K | 154.60%77.64K | -56.42%30.5K | -56.42%30.5K | 53.68%69.97K | 53.68%69.97K | -13.97%45.53K | -13.97%45.53K | --52.92K | --52.92K |
-accounts payable | -73.76%116.03K | -73.76%116.03K | -24.98%442.17K | -24.98%442.17K | -52.12%589.43K | -52.12%589.43K | 174.47%1.23M | 174.47%1.23M | -27.44%448.49K | -27.44%448.49K |
-Total tax payable | 17.08%274.22K | 17.08%274.22K | 21.44%234.21K | 21.44%234.21K | 14.02%192.87K | 14.02%192.87K | -25.03%169.15K | -25.03%169.15K | 2.09%225.63K | 2.09%225.63K |
-Other payable | 3.11%78.71K | 3.11%78.71K | --76.33K | --76.33K | ---- | ---- | ---- | ---- | -11.06%177 | -11.06%177 |
Current provisions | --138.4K | --138.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -60.52%393.25K | -60.52%393.25K | 11.38%996.16K | 11.38%996.16K | -40.89%894.41K | -40.89%894.41K | 135.84%1.51M | 135.84%1.51M | -39.13%641.63K | -39.13%641.63K |
Non current liabilities | ||||||||||
-Long term debt | -50.99%35.07K | -50.99%35.07K | 136.81%71.56K | 136.81%71.56K | --30.22K | --30.22K | ---- | ---- | --46.72K | --46.72K |
Non current accrued expenses | 0.70%6.39M | 0.70%6.39M | 31.50%6.35M | 31.50%6.35M | -7.98%4.83M | -7.98%4.83M | -0.61%5.25M | -0.61%5.25M | 0.95%5.28M | 0.95%5.28M |
Preferred securities outside stock equity | ---- | ---- | -22.15%162.05K | -22.15%162.05K | 18.36%208.16K | 18.36%208.16K | 83.39%175.88K | 83.39%175.88K | 14.84%95.91K | 14.84%95.91K |
Total non current liabilities | -45.75%667.47K | -45.75%667.47K | 13.16%1.23M | 13.16%1.23M | -35.37%1.09M | -35.37%1.09M | 93.98%1.68M | 93.98%1.68M | -31.99%867.26K | -31.99%867.26K |
Shareholders'equity | ||||||||||
Share capital | 9.00%58.51M | 9.00%58.51M | 11.37%53.68M | 11.37%53.68M | 1.05%48.2M | 1.05%48.2M | 44.63%47.7M | 44.63%47.7M | 14.89%32.98M | 14.89%32.98M |
-common stock | 9.00%58.51M | 9.00%58.51M | 11.37%53.68M | 11.37%53.68M | 1.05%48.2M | 1.05%48.2M | 44.63%47.7M | 44.63%47.7M | 14.89%32.98M | 14.89%32.98M |
Gains losses not affecting retained earnings | 12.98%1.63M | 12.98%1.63M | 21.18%1.45M | 21.18%1.45M | -7.51%1.19M | -7.51%1.19M | -19.39%1.29M | -19.39%1.29M | 8.48%1.6M | 8.48%1.6M |
Total equity | 9.74%12.76M | 9.74%12.76M | -0.36%11.63M | -0.36%11.63M | -37.49%11.67M | -37.49%11.67M | 120.09%18.66M | 120.09%18.66M | 11.28%8.48M | 11.28%8.48M |
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