(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --4.14M | --4.14M | 131.48%924.16K | --399.24K |
-Cash and cash equivalents | --4.14M | --4.14M | 131.48%924.16K | --399.24K |
-Accounts receivable | --2.85M | --2.85M | 49.30%553.37K | --370.64K |
-Other receivables | --1.18M | --1.18M | ---- | --95.46K |
Total current assets | --7.65M | --7.65M | 44.94%1.48M | --1.02M |
Non current assets | ||||
-Long term equity investment | --326K | --326K | -59.53%37.86K | --93.56K |
Non current note receivables | ---- | ---- | -35.66%29.21K | --45.4K |
Regulatory assets | --2.3M | --2.3M | -13.29%528.22K | --609.17K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --1.32M | --1.32M | 62.23%93.73K | --57.77K |
-Current debt | --1.32M | --1.32M | --34.22K | ---- |
-Current capital lease obligation | ---- | ---- | 3.00%59.51K | --57.77K |
-accounts payable | --737K | --737K | 397.76%734.9K | --147.64K |
-Total tax payable | --427K | --427K | -52.38%65.99K | --138.57K |
Current deferred liabilities | ---- | ---- | 30.99%310.76K | --237.25K |
Current liabilities | --3.24M | --3.24M | 111.74%1.14M | --538.12K |
Non current liabilities | ||||
-Long term debt | ---- | ---- | -59.53%37.86K | --93.56K |
Non current accrued expenses | ---- | ---- | -14.29%129.05K | --150.57K |
Long term provisions | --326K | --326K | ---- | ---- |
Regulatory liabilities | ---830K | ---830K | ---263.69K | ---- |
Total non current liabilities | --3.66M | --3.66M | 78.13%1.21M | --676.69K |
Shareholders'equity | ||||
Share capital | --4.33M | --4.33M | 500,000.00%10K | --2 |
-common stock | --4.33M | --4.33M | 500,000.00%10K | --2 |
Gains losses not affecting retained earnings | --161K | --161K | ---- | ---- |
Other equity interest | --1.21M | --1.21M | ---- | ---- |
Noncontrolling interests | --1.45M | --1.45M | ---- | ---- |
Total equity | --9.1M | --9.1M | 34.61%1.64M | --1.22M |
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