(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 700.80%17.28M | 700.80%17.28M | -85.49%2.16M | --2.16M | --14.88M |
-Cash and cash equivalents | 701.97%17.28M | 701.97%17.28M | -85.52%2.15M | --2.15M | --14.88M |
-Notes receivable | 62.82%5.86K | 62.82%5.86K | --3.6K | --3.6K | ---- |
-Other receivables | -27.44%696.06K | -27.44%696.06K | --959.26K | --959.26K | ---- |
Holding assets for sale | ---- | ---- | --1.87M | --1.87M | ---- |
Total current assets | 379.50%26.05M | 379.50%26.05M | -68.65%5.43M | --5.43M | --17.33M |
Non current assets | |||||
-Accumulated depreciation | ---117.7K | ---117.7K | ---- | ---- | ---- |
-Long term equity investment | -55.10%28.21K | -55.10%28.21K | --62.82K | --62.82K | ---- |
Regulatory assets | -85.92%152.71K | -85.92%152.71K | 275.69%1.08M | --1.08M | --288.75K |
Non current deferred assets | 10.74%385.98K | 10.74%385.98K | 120.65%348.55K | --348.55K | --157.96K |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | -77.05%37.7K | -77.05%37.7K | --164.26K | --164.26K | ---- |
-Current debt | ---- | ---- | --132.06K | --132.06K | ---- |
-Current capital lease obligation | 17.09%37.7K | 17.09%37.7K | --32.2K | --32.2K | ---- |
-accounts payable | -69.88%694.1K | -69.88%694.1K | 638.70%2.3M | --2.3M | --311.97K |
-Total tax payable | 2.02%1.93M | 2.02%1.93M | 1,071.55%1.89M | --1.89M | --161.32K |
Current liabilities | -57.62%1.48M | -57.62%1.48M | 863.30%3.49M | --3.49M | --362.19K |
Non current liabilities | |||||
-Long term debt | -55.10%28.21K | -55.10%28.21K | --62.82K | --62.82K | ---- |
Non current accrued expenses | -19.33%15.84M | -19.33%15.84M | 708.69%19.63M | --19.63M | --2.43M |
Employee benefits | 62.82%5.86K | 62.82%5.86K | --3.6K | --3.6K | ---- |
Preferred securities outside stock equity | -16.99%50.63K | -16.99%50.63K | 21.45%61K | --61K | --50.23K |
Total non current liabilities | -36.67%3.41M | -36.67%3.41M | 927.47%5.38M | --5.38M | --523.51K |
Shareholders'equity | |||||
Share capital | 70.48%48.15M | 70.48%48.15M | 22.47%28.24M | --28.24M | --23.06M |
-common stock | 70.48%48.15M | 70.48%48.15M | 22.47%28.24M | --28.24M | --23.06M |
Gains losses not affecting retained earnings | 175.82%1.8M | 175.82%1.8M | -67.27%651.21K | --651.21K | --1.99M |
Other equity interest | --8.44M | --8.44M | ---- | ---- | --2.16M |
Total equity | 66.33%42.27M | 66.33%42.27M | 27.63%25.41M | --25.41M | --19.91M |
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