(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 | -90.83%74.79K | -90.83%74.79K | -65.42%815.73K | -65.42%815.73K | 396.81%2.36M | 396.81%2.36M | -2.02%474.88K | -2.02%474.88K | -64.35%484.66K | -64.35%484.66K |
-Cash and cash equivalents | -90.83%74.79K | -90.83%74.79K | -65.42%815.73K | -65.42%815.73K | 396.81%2.36M | 396.81%2.36M | -2.02%474.88K | -2.02%474.88K | -64.35%484.66K | -64.35%484.66K |
-Accounts receivable | -94.43%2.03K | -94.43%2.03K | 291.34%36.43K | 291.34%36.43K | --9.31K | --9.31K | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | 410.36%6.41K | 410.36%6.41K | -79.96%1.26K | -79.96%1.26K | -24.60%6.26K | -24.60%6.26K |
-Other receivables | 27.78%407.69K | 27.78%407.69K | -38.05%319.06K | -38.05%319.06K | 545.26%515.01K | 545.26%515.01K | 481.65%79.81K | 481.65%79.81K | --13.72K | --13.72K |
Total current assets | -86.06%136.87K | -86.06%136.87K | -62.84%982.01K | -62.84%982.01K | 275.13%2.64M | 275.13%2.64M | 31.82%704.4K | 31.82%704.4K | -92.66%534.38K | -92.66%534.38K |
Non current assets | ||||||||||
-Accumulated depreciation | -0.05%-2.1M | -0.05%-2.1M | -0.15%-2.1M | -0.15%-2.1M | 5.81%-2.1M | 5.81%-2.1M | -2.58%-2.23M | -2.58%-2.23M | 0.07%-2.17M | 0.07%-2.17M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -25.54%55.32K | -25.54%55.32K | --74.29K | --74.29K |
Regulatory assets | -66.32%47.14K | -66.32%47.14K | -44.66%139.97K | -44.66%139.97K | 25.30%252.91K | 25.30%252.91K | 550.79%201.84K | 550.79%201.84K | -90.11%31.02K | -90.11%31.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --5.86K | --5.86K | ---- | ---- | ---- | ---- | 30.23%36.76K | 30.23%36.76K | --28.23K | --28.23K |
-Current debt | --5.86K | --5.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 30.23%36.76K | 30.23%36.76K | --28.23K | --28.23K |
-accounts payable | -17.09%403.75K | -17.09%403.75K | 107.93%486.97K | 107.93%486.97K | -56.38%234.2K | -56.38%234.2K | 138.47%536.96K | 138.47%536.96K | 1.87%225.17K | 1.87%225.17K |
-Total tax payable | --0 | --0 | --0 | --0 | -98.18%6.41K | -98.18%6.41K | -9.13%352.51K | -9.13%352.51K | 4,571.66%387.94K | 4,571.66%387.94K |
Current liabilities | -1.16%817.31K | -1.16%817.31K | 4.54%826.9K | 4.54%826.9K | 19.02%791.03K | 19.02%791.03K | 123.12%664.6K | 123.12%664.6K | -45.91%297.86K | -45.91%297.86K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -25.54%55.32K | -25.54%55.32K | --74.29K | --74.29K |
Non current accrued expenses | -97.90%2.17K | -97.90%2.17K | -3.05%103.27K | -3.05%103.27K | -96.86%106.52K | -96.86%106.52K | -49.19%3.4M | -49.19%3.4M | 118.72%6.69M | 118.72%6.69M |
Employee benefits | ---- | ---- | ---- | ---- | 410.36%6.41K | 410.36%6.41K | -79.96%1.26K | -79.96%1.26K | -24.60%6.26K | -24.60%6.26K |
Preferred securities outside stock equity | ---- | ---- | -50.09%20.87K | -50.09%20.87K | 277.91%41.82K | 277.91%41.82K | -64.01%11.07K | -64.01%11.07K | -29.58%30.75K | -29.58%30.75K |
Total non current liabilities | -1.16%817.31K | -1.16%817.31K | 3.70%826.9K | 3.70%826.9K | -21.60%797.43K | -21.60%797.43K | 48.31%1.02M | 48.31%1.02M | 22.68%685.8K | 22.68%685.8K |
Shareholders'equity | ||||||||||
Share capital | -0.04%93.62M | -0.04%93.62M | 0.00%93.65M | 0.00%93.65M | 3.55%93.65M | 3.55%93.65M | 6.48%90.45M | 6.48%90.45M | 0.32%84.94M | 0.32%84.94M |
-common stock | -0.04%93.62M | -0.04%93.62M | 0.00%93.65M | 0.00%93.65M | 3.55%93.65M | 3.55%93.65M | 6.48%90.45M | 6.48%90.45M | 0.32%84.94M | 0.32%84.94M |
Gains losses not affecting retained earnings | -81.42%213.75K | -81.42%213.75K | -3.63%1.15M | -3.63%1.15M | 135.55%1.19M | 135.55%1.19M | 152.31%506.75K | 152.31%506.75K | 0.00%200.85K | 0.00%200.85K |
Total equity | -85.61%159.04K | -85.61%159.04K | -60.08%1.11M | -60.08%1.11M | -41.29%2.77M | -41.29%2.77M | -39.97%4.72M | -39.97%4.72M | -24.21%7.86M | -24.21%7.86M |
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