(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 | 27.47%3.12M | 27.47%3.12M | 58.26%2.45M | 58.26%2.45M | -49.89%1.55M | -49.89%1.55M | 186.58%3.09M | 186.58%3.09M | 238.42%1.08M | 238.42%1.08M |
-Cash and cash equivalents | 41.81%3.07M | 41.81%3.07M | 39.54%2.16M | 39.54%2.16M | -49.89%1.55M | -49.89%1.55M | 186.58%3.09M | 186.58%3.09M | 238.42%1.08M | 238.42%1.08M |
-Accounts receivable | 0.00%30.27K | 0.00%30.27K | 0.00%30.27K | 0.00%30.27K | 0.00%30.27K | 0.00%30.27K | -38.98%30.27K | -38.98%30.27K | 130.03%49.6K | 130.03%49.6K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 368.02%2.2K | 368.02%2.2K |
-Other receivables | -16.94%320.39K | -16.94%320.39K | 220.14%385.74K | 220.14%385.74K | 151.90%120.49K | 151.90%120.49K | 76.34%47.83K | 76.34%47.83K | -59.38%27.13K | -59.38%27.13K |
Total current assets | 24.39%3.29M | 24.39%3.29M | 62.79%2.65M | 62.79%2.65M | -49.43%1.63M | -49.43%1.63M | 169.59%3.22M | 169.59%3.22M | 232.90%1.19M | 232.90%1.19M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | --8.12K | --8.12K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -16.79%125.52K | -16.79%125.52K | 133.76%150.84K | 133.76%150.84K | -41.90%64.53K | -41.90%64.53K | 8.55%111.07K | 8.55%111.07K | 237.89%102.32K | 237.89%102.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6,011.28%1.66M | 6,011.28%1.66M | --27.21K | --27.21K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.66M | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -70.15%8.12K | -70.15%8.12K | --27.21K | --27.21K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 199.78%318.34K | 199.78%318.34K | 100.90%106.19K | 100.90%106.19K | -15.24%52.86K | -15.24%52.86K | -70.11%62.36K | -70.11%62.36K | 579.03%208.63K | 579.03%208.63K |
-Total tax payable | --0 | --0 | --8.12K | --8.12K | --0 | --0 | --0 | --0 | 368.02%2.2K | 368.02%2.2K |
Current liabilities | 339.82%2.32M | 339.82%2.32M | 204.04%527.05K | 204.04%527.05K | 57.31%173.35K | 57.31%173.35K | -54.98%110.19K | -54.98%110.19K | 142.19%244.75K | 142.19%244.75K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --8.12K | --8.12K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 6.35%7.52M | 6.35%7.52M | 18.19%7.07M | 18.19%7.07M | 15.69%5.98M | 15.69%5.98M | 15.40%5.17M | 15.40%5.17M | 27.34%4.48M | 27.34%4.48M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 368.02%2.2K | 368.02%2.2K |
Preferred securities outside stock equity | 105.51%16.26K | 105.51%16.26K | --7.91K | --7.91K | ---- | ---- | ---- | ---- | 153.41%9K | 153.41%9K |
Total non current liabilities | 333.15%2.32M | 333.15%2.32M | 208.73%535.18K | 208.73%535.18K | 57.31%173.35K | 57.31%173.35K | -55.38%110.19K | -55.38%110.19K | 143.23%246.95K | 143.23%246.95K |
Shareholders'equity | ||||||||||
Share capital | 8.76%31.86M | 8.76%31.86M | 16.17%29.29M | 16.17%29.29M | 0.00%25.22M | 0.00%25.22M | 31.09%25.21M | 31.09%25.21M | 14.89%19.23M | 14.89%19.23M |
-common stock | 8.76%31.86M | 8.76%31.86M | 16.17%29.29M | 16.17%29.29M | 0.00%25.22M | 0.00%25.22M | 31.09%25.21M | 31.09%25.21M | 14.89%19.23M | 14.89%19.23M |
Gains losses not affecting retained earnings | 12.44%1.33M | 12.44%1.33M | 6.93%1.18M | 6.93%1.18M | 0.00%1.11M | 0.00%1.11M | 30.26%1.11M | 30.26%1.11M | 33.51%850.09K | 33.51%850.09K |
Other equity interest | -4.52%44.13K | -4.52%44.13K | --46.22K | --46.22K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 11.27%10.81M | 11.27%10.81M | 27.73%9.72M | 27.73%9.72M | -9.29%7.61M | -9.29%7.61M | 47.84%8.39M | 47.84%8.39M | 46.35%5.67M | 46.35%5.67M |
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