(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -56.22%850.43K | -56.22%850.43K | -18.59%1.94M | -18.59%1.94M | -43.27%2.39M | -43.27%2.39M | --4.21M | --4.21M |
-Cash and cash equivalents | -56.22%850.43K | -56.22%850.43K | -18.59%1.94M | -18.59%1.94M | -43.27%2.39M | -43.27%2.39M | --4.21M | --4.21M |
-Accounts receivable | 112.40%3.27M | 112.40%3.27M | 10.31%1.54M | 10.31%1.54M | 346.21%1.4M | 346.21%1.4M | --312.77K | --312.77K |
-Other receivables | -17.09%3.26M | -17.09%3.26M | 38.55%3.93M | 38.55%3.93M | 180.19%2.84M | 180.19%2.84M | --1.01M | --1.01M |
Total current assets | -1.25%4.51M | -1.25%4.51M | 2.12%4.57M | 2.12%4.57M | -6.36%4.47M | -6.36%4.47M | --4.77M | --4.77M |
Non current assets | ||||||||
-Accumulated depreciation | 92.28%-9.66K | 92.28%-9.66K | -6.27%-125.14K | -6.27%-125.14K | 25.08%-117.76K | 25.08%-117.76K | ---157.18K | ---157.18K |
-Long term equity investment | 110.37%115.59K | 110.37%115.59K | -78.16%54.95K | -78.16%54.95K | 809.44%251.56K | 809.44%251.56K | --27.66K | --27.66K |
-Goodwill | -11.68%981.08K | -11.68%981.08K | -31.96%1.11M | -31.96%1.11M | --1.63M | --1.63M | ---- | ---- |
Regulatory assets | 117.18%3.32M | 117.18%3.32M | 8.45%1.53M | 8.45%1.53M | 350.29%1.41M | 350.29%1.41M | --312.77K | --312.77K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 398.96%1.23M | 398.96%1.23M | -8.32%247.14K | -8.32%247.14K | 514.71%269.58K | 514.71%269.58K | --43.85K | --43.85K |
-Current debt | 2,133.11%1.13M | 2,133.11%1.13M | -2.88%50.5K | -2.88%50.5K | --52K | --52K | ---- | ---- |
-Current capital lease obligation | -46.40%105.39K | -46.40%105.39K | -9.62%196.64K | -9.62%196.64K | 396.13%217.58K | 396.13%217.58K | --43.85K | --43.85K |
-accounts payable | -10.04%143K | -10.04%143K | 14.95%158.96K | 14.95%158.96K | 33.09%138.29K | 33.09%138.29K | --103.9K | --103.9K |
-Total tax payable | -41.20%115.59K | -41.20%115.59K | -60.81%196.59K | -60.81%196.59K | 1,713.24%501.56K | 1,713.24%501.56K | --27.66K | --27.66K |
-Other payable | ---- | ---- | -49.45%149.34K | -49.45%149.34K | --295.41K | --295.41K | ---- | ---- |
Current liabilities | 7.06%4.79M | 7.06%4.79M | 27.44%4.48M | 27.44%4.48M | 186.44%3.51M | 186.44%3.51M | --1.23M | --1.23M |
Non current liabilities | ||||||||
-Long term debt | 110.37%115.59K | 110.37%115.59K | -78.16%54.95K | -78.16%54.95K | 809.44%251.56K | 809.44%251.56K | --27.66K | --27.66K |
Non current accrued expenses | 102.70%173.89K | 102.70%173.89K | -52.21%85.79K | -52.21%85.79K | 107.95%179.52K | 107.95%179.52K | --86.33K | --86.33K |
Regulatory liabilities | ---- | ---- | ---12.13K | ---12.13K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 18.47%101.69K | 18.47%101.69K | 52.90%85.84K | 52.90%85.84K | -13.42%56.14K | -13.42%56.14K | --64.84K | --64.84K |
Total non current liabilities | 5.03%4.91M | 5.03%4.91M | 16.41%4.67M | 16.41%4.67M | 220.13%4.01M | 220.13%4.01M | --1.25M | --1.25M |
Shareholders'equity | ||||||||
Share capital | 3.99%11.46M | 3.99%11.46M | 1.23%11.02M | 1.23%11.02M | 13.64%10.89M | 13.64%10.89M | --9.58M | --9.58M |
-common stock | 3.99%11.46M | 3.99%11.46M | 1.23%11.02M | 1.23%11.02M | 13.64%10.89M | 13.64%10.89M | --9.58M | --9.58M |
Gains losses not affecting retained earnings | -69.70%446.86K | -69.70%446.86K | 5.59%1.47M | 5.59%1.47M | 46.87%1.4M | 46.87%1.4M | --950.98K | --950.98K |
Other equity interest | -85.43%159.63K | -85.43%159.63K | 62.05%1.1M | 62.05%1.1M | 306.52%676.24K | 306.52%676.24K | --166.35K | --166.35K |
Total equity | -3.49%5.71M | -3.49%5.71M | -10.13%5.91M | -10.13%5.91M | 35.34%6.58M | 35.34%6.58M | --4.86M | --4.86M |
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