(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 | -81.90%754.5K | -81.90%754.5K | -45.11%4.17M | -45.11%4.17M | 234.10%7.6M | 234.10%7.6M | 23.36%2.27M | 23.36%2.27M | -61.39%1.84M | -61.39%1.84M |
-Cash and cash equivalents | -82.80%709.5K | -82.80%709.5K | -45.38%4.12M | -45.38%4.12M | 238.83%7.55M | 238.83%7.55M | 23.94%2.23M | 23.94%2.23M | -61.97%1.8M | -61.97%1.8M |
-Notes receivable | -92.36%4.23K | -92.36%4.23K | 13.64%55.38K | 13.64%55.38K | 147.55%48.73K | 147.55%48.73K | 133.58%19.69K | 133.58%19.69K | 25.44%8.43K | 25.44%8.43K |
-Other receivables | 31.31%248.1K | 31.31%248.1K | -46.42%188.94K | -46.42%188.94K | -41.53%352.62K | -41.53%352.62K | 421.85%603.07K | 421.85%603.07K | 21.68%115.56K | 21.68%115.56K |
Total current assets | -87.54%886.67K | -87.54%886.67K | -8.39%7.12M | -8.39%7.12M | 211.59%7.77M | 211.59%7.77M | 24.36%2.49M | 24.36%2.49M | -64.22%2.01M | -64.22%2.01M |
Non current assets | ||||||||||
-Accumulated depreciation | -27.48%-343.47K | -27.48%-343.47K | -31.48%-269.43K | -31.48%-269.43K | -39.57%-204.92K | -39.57%-204.92K | -92.79%-146.82K | -92.79%-146.82K | -146.80%-76.16K | -146.80%-76.16K |
-Long term equity investment | --85.47K | --85.47K | ---- | ---- | --84.61K | --84.61K | ---- | ---- | ---- | ---- |
-Goodwill | -9.22%354.1K | -9.22%354.1K | -8.44%390.07K | -8.44%390.07K | -7.79%426.04K | -7.79%426.04K | -7.22%462.02K | -7.22%462.02K | -6.74%497.99K | -6.74%497.99K |
Regulatory assets | -43.22%37.2K | -43.22%37.2K | -20.51%65.51K | -20.51%65.51K | -49.74%82.42K | -49.74%82.42K | 17.82%163.98K | 17.82%163.98K | -82.55%139.18K | -82.55%139.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -7.39%78.35K | -7.39%78.35K | -1.08%84.61K | -1.08%84.61K | --85.53K | --85.53K | ---- | ---- | --42.44K | --42.44K |
-Current capital lease obligation | -7.39%78.35K | -7.39%78.35K | -1.08%84.61K | -1.08%84.61K | --85.53K | --85.53K | ---- | ---- | --42.44K | --42.44K |
-accounts payable | -84.14%211.61K | -84.14%211.61K | 379.28%1.33M | 379.28%1.33M | -53.86%278.31K | -53.86%278.31K | 7.60%603.16K | 7.60%603.16K | 170.59%560.54K | 170.59%560.54K |
-Total tax payable | 61.97%89.7K | 61.97%89.7K | -58.47%55.38K | -58.47%55.38K | 577.33%133.34K | 577.33%133.34K | 133.58%19.69K | 133.58%19.69K | 25.44%8.43K | 25.44%8.43K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---30 | ---30 | ---- | ---- |
Current liabilities | -68.18%561.84K | -68.18%561.84K | 89.36%1.77M | 89.36%1.77M | -30.59%932.38K | -30.59%932.38K | 69.09%1.34M | 69.09%1.34M | 112.99%794.42K | 112.99%794.42K |
Non current liabilities | ||||||||||
-Long term debt | --85.47K | --85.47K | ---- | ---- | --84.61K | --84.61K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 49.11%277.94K | 49.11%277.94K | -22.55%186.4K | -22.55%186.4K | 111.44%240.69K | 111.44%240.69K | -20.15%113.83K | -20.15%113.83K | 58.11%142.56K | 58.11%142.56K |
Employee benefits | -92.36%4.23K | -92.36%4.23K | 13.64%55.38K | 13.64%55.38K | 147.55%48.73K | 147.55%48.73K | 133.58%19.69K | 133.58%19.69K | 25.44%8.43K | 25.44%8.43K |
Preferred securities outside stock equity | -84.96%23.78K | -84.96%23.78K | -26.76%158.14K | -26.76%158.14K | 57.54%215.91K | 57.54%215.91K | 80.59%137.05K | 80.59%137.05K | 7.09%75.89K | 7.09%75.89K |
Total non current liabilities | -64.22%651.54K | -64.22%651.54K | 70.87%1.82M | 70.87%1.82M | -21.81%1.07M | -21.81%1.07M | 69.77%1.36M | 69.77%1.36M | 111.44%802.85K | 111.44%802.85K |
Shareholders'equity | ||||||||||
Share capital | 9.18%34.45M | 9.18%34.45M | 13.35%31.55M | 13.35%31.55M | 74.17%27.83M | 74.17%27.83M | 59.22%15.98M | 59.22%15.98M | 0.00%10.04M | 0.00%10.04M |
-common stock | 9.18%34.45M | 9.18%34.45M | 13.35%31.55M | 13.35%31.55M | 74.17%27.83M | 74.17%27.83M | 59.22%15.98M | 59.22%15.98M | 0.00%10.04M | 0.00%10.04M |
Gains losses not affecting retained earnings | -17.07%5.09M | -17.07%5.09M | 95.75%6.14M | 95.75%6.14M | 490.11%3.14M | 490.11%3.14M | 174.05%531.65K | 174.05%531.65K | 5.30%194K | 5.30%194K |
Total equity | -80.26%1.52M | -80.26%1.52M | -8.80%7.7M | -8.80%7.7M | 174.87%8.44M | 174.87%8.44M | 16.02%3.07M | 16.02%3.07M | -57.53%2.65M | -57.53%2.65M |
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