(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 | 6.34%2.95M | 6.34%2.95M | 12.31%2.77M | 12.31%2.77M | -73.19%2.47M | -73.19%2.47M | 188.07%9.21M | 188.07%9.21M | -9.86%3.2M | -9.86%3.2M |
-Cash and cash equivalents | 6.34%2.95M | 6.34%2.95M | 12.31%2.77M | 12.31%2.77M | -73.19%2.47M | -73.19%2.47M | 188.07%9.21M | 188.07%9.21M | -3.66%3.2M | -3.66%3.2M |
-Other receivables | 154.51%428.83K | 154.51%428.83K | -24.31%168.49K | -24.31%168.49K | -62.47%222.6K | -62.47%222.6K | 3,085.92%593.19K | 3,085.92%593.19K | -73.85%18.62K | -73.85%18.62K |
Total current assets | 10.07%3.23M | 10.07%3.23M | 9.71%2.93M | 9.71%2.93M | -71.69%2.67M | -71.69%2.67M | 192.99%9.44M | 192.99%9.44M | -10.47%3.22M | -10.47%3.22M |
Non current assets | ||||||||||
-Accumulated depreciation | 15.31%-72.12K | 15.31%-72.12K | -149.87%-85.16K | -149.87%-85.16K | ---34.08K | ---34.08K | ---- | ---- | ---- | ---- |
-Long term equity investment | -59.46%37.95K | -59.46%37.95K | 22.60%93.61K | 22.60%93.61K | --76.36K | --76.36K | ---- | ---- | ---- | ---- |
Regulatory assets | 89.87%259.71K | 89.87%259.71K | -32.24%136.78K | -32.24%136.78K | -6.33%201.85K | -6.33%201.85K | 1,322.40%215.48K | 1,322.40%215.48K | -65.01%15.15K | -65.01%15.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3,938.77%2.19M | 3,938.77%2.19M | 0.24%54.19K | 0.24%54.19K | --54.06K | --54.06K | ---- | ---- | ---- | ---- |
-Current debt | --2.13M | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 2.54%55.56K | 2.54%55.56K | 0.24%54.19K | 0.24%54.19K | --54.06K | --54.06K | ---- | ---- | ---- | ---- |
-accounts payable | 7.50%631.34K | 7.50%631.34K | -14.01%587.3K | -14.01%587.3K | 173.69%682.97K | 173.69%682.97K | 1,102.66%249.54K | 1,102.66%249.54K | 43.55%20.75K | 43.55%20.75K |
-Total tax payable | 7.71%4.11M | 7.71%4.11M | 17.36%3.82M | 17.36%3.82M | 3.19%3.25M | 3.19%3.25M | --3.15M | --3.15M | --0 | --0 |
-Other payable | 0.01%15.29K | 0.01%15.29K | -0.01%15.29K | -0.01%15.29K | --15.29K | --15.29K | ---- | ---- | ---- | ---- |
Current liabilities | 261.91%3.42M | 261.91%3.42M | -7.55%945.14K | -7.55%945.14K | 21.32%1.02M | 21.32%1.02M | 2,040.64%842.73K | 2,040.64%842.73K | -54.03%39.37K | -54.03%39.37K |
Non current liabilities | ||||||||||
-Long term debt | -59.46%37.95K | -59.46%37.95K | 22.60%93.61K | 22.60%93.61K | --76.36K | --76.36K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 18.28%32.21M | 18.28%32.21M | 39.03%27.23M | 39.03%27.23M | 45.34%19.59M | 45.34%19.59M | --13.48M | --13.48M | ---- | ---- |
Preferred securities outside stock equity | 27.17%171.89K | 27.17%171.89K | 115.43%135.16K | 115.43%135.16K | --62.74K | --62.74K | ---- | ---- | ---- | ---- |
Total non current liabilities | 58.17%7.53M | 58.17%7.53M | 11.40%4.76M | 11.40%4.76M | 7.01%4.27M | 7.01%4.27M | 10,045.15%3.99M | 10,045.15%3.99M | -54.03%39.37K | -54.03%39.37K |
Shareholders'equity | ||||||||||
Share capital | 9.52%68.07M | 9.52%68.07M | 15.53%62.16M | 15.53%62.16M | 1.29%53.8M | 1.29%53.8M | 44.27%53.12M | 44.27%53.12M | 0.00%36.82M | 0.00%36.82M |
-common stock | 9.52%68.07M | 9.52%68.07M | 15.53%62.16M | 15.53%62.16M | 1.29%53.8M | 1.29%53.8M | 44.27%53.12M | 44.27%53.12M | 0.00%36.82M | 0.00%36.82M |
Gains losses not affecting retained earnings | -25.71%3.36M | -25.71%3.36M | 1.21%4.52M | 1.21%4.52M | 45.12%4.46M | 45.12%4.46M | 1,007.25%3.08M | 1,007.25%3.08M | -44.56%277.73K | -44.56%277.73K |
Total equity | 17.47%35.45M | 17.47%35.45M | 35.49%30.18M | 35.49%30.18M | -2.80%22.27M | -2.80%22.27M | 611.32%22.91M | 611.32%22.91M | -10.47%3.22M | -10.47%3.22M |
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