(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 | -2.23%10.92M | -2.23%10.92M | 36.06%11.17M | 36.06%11.17M | 123.00%8.21M | 123.00%8.21M | 190.60%3.68M | 190.60%3.68M | -44.17%1.27M | -44.17%1.27M |
-Cash and cash equivalents | -6.19%8.2M | -6.19%8.2M | 19.93%8.74M | 19.93%8.74M | 649.89%7.29M | 649.89%7.29M | -16.31%971.56K | -16.31%971.56K | -45.44%1.16M | -45.44%1.16M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.3K | --26.3K |
-Notes receivable | 8.06%73.2K | 8.06%73.2K | 7.61%67.74K | 7.61%67.74K | --62.95K | --62.95K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | 50.99%62.99K | 50.99%62.99K | -89.52%41.72K | -89.52%41.72K | 106.15%397.94K | 106.15%397.94K | 4.31%193.04K | 4.31%193.04K |
Total current assets | 4.84%11.76M | 4.84%11.76M | 20.45%11.22M | 20.45%11.22M | 103.38%9.32M | 103.38%9.32M | 150.24%4.58M | 150.24%4.58M | -19.63%1.83M | -19.63%1.83M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -355.52%-18.31K | -355.52%-18.31K | -2,476.92%-4.02K | -2,476.92%-4.02K | ---156 | ---156 | ---- | ---- |
Regulatory assets | 1,516.14%845.31K | 1,516.14%845.31K | 7,436.60%52.3K | 7,436.60%52.3K | -99.92%694 | -99.92%694 | 59.56%899.36K | 59.56%899.36K | 6,476.36%563.66K | 6,476.36%563.66K |
Non current deferred assets | ---- | ---- | 0.00%800K | 0.00%800K | -55.56%800K | -55.56%800K | --1.8M | --1.8M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 153.29%166.53K | 153.29%166.53K | -40.68%65.75K | -40.68%65.75K | -17.45%110.83K | -17.45%110.83K | -54.40%134.26K | -54.40%134.26K | 652.76%294.41K | 652.76%294.41K |
-Total tax payable | -4.24%310.13K | -4.24%310.13K | 414.49%323.87K | 414.49%323.87K | --62.95K | --62.95K | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | 333.56%343.95K | 333.56%343.95K | -90.83%79.33K | -90.83%79.33K | --864.65K | --864.65K | ---- | ---- |
Current liabilities | -59.63%214.88K | -59.63%214.88K | 88.85%532.23K | 88.85%532.23K | -80.22%281.83K | -80.22%281.83K | 177.56%1.43M | 177.56%1.43M | 129.03%513.43K | 129.03%513.43K |
Non current liabilities | ||||||||||
Non current accrued expenses | -1.95%719.49K | -1.95%719.49K | 14.39%733.78K | 14.39%733.78K | 313.13%641.48K | 313.13%641.48K | -35.04%155.27K | -35.04%155.27K | 179.62%239.03K | 179.62%239.03K |
Employee benefits | 8.06%73.2K | 8.06%73.2K | 7.61%67.74K | 7.61%67.74K | --62.95K | --62.95K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -18.80%48.36K | -18.80%48.36K | 19.20%59.55K | 19.20%59.55K | 76.97%49.96K | 76.97%49.96K | 8.66%28.23K | 8.66%28.23K | --25.98K | --25.98K |
Total non current liabilities | -38.67%525.01K | -38.67%525.01K | 148.30%856.1K | 148.30%856.1K | -75.81%344.78K | -75.81%344.78K | 177.56%1.43M | 177.56%1.43M | 129.03%513.43K | 129.03%513.43K |
Shareholders'equity | ||||||||||
Share capital | 0.04%6.04M | 0.04%6.04M | 1.77%6.04M | 1.77%6.04M | 394.15%5.93M | 394.15%5.93M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
-common stock | 0.04%6.04M | 0.04%6.04M | 1.77%6.04M | 1.77%6.04M | 394.15%5.93M | 394.15%5.93M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
Gains losses not affecting retained earnings | 42.80%2.35M | 42.80%2.35M | 98.53%1.65M | 98.53%1.65M | 14.76%829.87K | 14.76%829.87K | 0.00%723.16K | 0.00%723.16K | 29.32%723.16K | 29.32%723.16K |
Other equity interest | ---- | ---- | ---- | ---- | 200.00%1 | 200.00%1 | ---1 | ---1 | ---- | ---- |
Total equity | -2.12%12.48M | -2.12%12.48M | 18.57%12.76M | 18.57%12.76M | 64.59%10.76M | 64.59%10.76M | 215.82%6.54M | 215.82%6.54M | -12.42%2.07M | -12.42%2.07M |
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