(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 36.67%1.84M | 36.67%1.84M | -60.59%1.35M | -60.59%1.35M | -2.33%3.42M | -2.33%3.42M | -34.61%3.5M | --3.5M | --5.35M |
-Cash and cash equivalents | 22.80%1.55M | 22.80%1.55M | -61.86%1.26M | -61.86%1.26M | -2.42%3.3M | -2.42%3.3M | -35.93%3.38M | --3.38M | --5.28M |
-Other receivables | 1.45%262.33K | 1.45%262.33K | -61.90%258.57K | -61.90%258.57K | 278.20%678.56K | 278.20%678.56K | --179.42K | --179.42K | ---- |
Total current assets | 53.81%2.18M | 53.81%2.18M | -58.95%1.42M | -58.95%1.42M | -3.71%3.46M | -3.71%3.46M | -32.92%3.59M | --3.59M | --5.35M |
Non current assets | |||||||||
-Accumulated depreciation | -139.96%-51.3K | -139.96%-51.3K | ---21.38K | ---21.38K | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 177.20%20.79K | 177.20%20.79K | --7.5K | --7.5K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 410.09%316.85K | 410.09%316.85K | 112.44%62.12K | 112.44%62.12K | -67.74%29.24K | -67.74%29.24K | --90.63K | --90.63K | ---- |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | 66.95%49.23K | 66.95%49.23K | --29.49K | --29.49K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 66.95%49.23K | 66.95%49.23K | --29.49K | --29.49K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -48.51%117.7K | -48.51%117.7K | 1,926.74%228.58K | 1,926.74%228.58K | -91.09%11.28K | -91.09%11.28K | 546.31%126.51K | --126.51K | --19.57K |
-Total tax payable | -27.84%148.27K | -27.84%148.27K | -23.52%205.48K | -23.52%205.48K | --268.67K | --268.67K | --0 | --0 | --0 |
Current liabilities | -15.57%436.17K | -15.57%436.17K | -25.11%516.63K | -25.11%516.63K | 125.49%689.84K | 125.49%689.84K | 1,462.92%305.93K | --305.93K | --19.57K |
Non current liabilities | |||||||||
-Long term debt | 177.20%20.79K | 177.20%20.79K | --7.5K | --7.5K | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 341.31%157.26K | 341.31%157.26K | --35.63K | --35.63K | ---- | ---- | ---- | ---- | --935.59K |
Preferred securities outside stock equity | --6.92K | --6.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -19.06%584.44K | -19.06%584.44K | -24.66%722.11K | -24.66%722.11K | 213.32%958.52K | 213.32%958.52K | 1,462.92%305.93K | --305.93K | --19.57K |
Shareholders'equity | |||||||||
Share capital | 52.25%11.54M | 52.25%11.54M | 0.04%7.58M | 0.04%7.58M | 14.82%7.58M | 14.82%7.58M | -1.72%6.6M | --6.6M | --6.71M |
-common stock | 52.25%11.54M | 52.25%11.54M | 0.04%7.58M | 0.04%7.58M | 14.82%7.58M | 14.82%7.58M | -1.72%6.6M | --6.6M | --6.71M |
Gains losses not affecting retained earnings | -26.86%2.76M | -26.86%2.76M | 36.07%3.77M | 36.07%3.77M | 135.97%2.77M | 135.97%2.77M | 5.07%1.17M | --1.17M | --1.12M |
Other equity interest | 149.00%25K | 149.00%25K | 0.40%10.04K | 0.40%10.04K | --10K | --10K | ---- | ---- | ---- |
Total equity | 60.86%2.34M | 60.86%2.34M | -57.92%1.45M | -57.92%1.45M | -3.71%3.46M | -3.71%3.46M | -42.90%3.59M | --3.59M | --6.29M |
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