(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 3.28%4.76M | 3.28%4.76M | -54.42%4.61M | --4.61M | -10.65%10.11M | --11.31M |
-Cash and cash equivalents | -0.38%4.59M | -0.38%4.59M | -54.42%4.61M | --4.61M | -10.65%10.11M | --11.31M |
-Accounts receivable | 58.65%30.7K | 58.65%30.7K | -21.23%19.35K | --19.35K | -32.20%24.57K | --36.23K |
-Other receivables | 8.36%221.7K | 8.36%221.7K | 109.32%204.59K | --204.59K | --97.74K | ---- |
Total current assets | 4.60%5.08M | 4.60%5.08M | -53.45%4.85M | --4.85M | -8.37%10.43M | --11.38M |
Non current assets | ||||||
-Accumulated depreciation | 49.81%-129.6K | 49.81%-129.6K | -323.48%-258.2K | ---258.2K | ---60.97K | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | --163.7K | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | --57.57K |
Regulatory assets | 93.53%231.42K | 93.53%231.42K | -46.32%119.58K | --119.58K | 514.74%222.75K | --36.23K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | ---- | ---- | -0.29%158.42K | --158.42K | --158.87K | ---- |
-Current capital lease obligation | ---- | ---- | -0.29%158.42K | --158.42K | --158.87K | ---- |
-accounts payable | -15.14%325.98K | -15.14%325.98K | 172.67%384.13K | --384.13K | 152.95%140.88K | --55.7K |
-Total tax payable | --0 | --0 | --0 | --0 | -86.91%178.7K | --1.37M |
Current liabilities | -12.95%712.5K | -12.95%712.5K | 92.30%818.5K | --818.5K | 664.24%425.65K | --55.7K |
Non current liabilities | ||||||
-Long term debt | ---- | ---- | ---- | ---- | --163.7K | ---- |
Non current accrued expenses | 44.26%13.25M | 44.26%13.25M | 52.35%9.19M | --9.19M | 32.08%6.03M | --4.57M |
Preferred securities outside stock equity | 130.95%164.82K | 130.95%164.82K | 153.44%71.37K | --71.37K | --28.16K | ---- |
Total non current liabilities | -12.95%712.5K | -12.95%712.5K | 35.44%818.5K | --818.5K | -57.47%604.35K | --1.42M |
Shareholders'equity | ||||||
Share capital | 20.55%40.46M | 20.55%40.46M | -12.00%33.56M | --33.56M | 1.50%38.13M | --37.57M |
-common stock | 20.55%40.46M | 20.55%40.46M | -12.00%33.56M | --33.56M | 1.50%38.13M | --37.57M |
Gains losses not affecting retained earnings | 66.96%2.78M | 66.96%2.78M | -44.04%1.67M | --1.67M | 21.22%2.98M | --2.46M |
Total equity | 30.55%18.33M | 30.55%18.33M | -14.69%14.04M | --14.04M | 2.84%16.46M | --16M |
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