(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 | 421.94%762.87K | 421.94%762.87K | -87.99%146.16K | -87.99%146.16K | -84.73%1.22M | -84.73%1.22M | 121.40%7.97M | 121.40%7.97M | 1,074.39%3.6M | 1,074.39%3.6M |
-Cash and cash equivalents | 421.94%762.87K | 421.94%762.87K | -87.99%146.16K | -87.99%146.16K | -84.73%1.22M | -84.73%1.22M | 124.45%7.97M | 124.45%7.97M | 1,058.41%3.55M | 1,058.41%3.55M |
-Accounts receivable | 8,750.98%253.14K | 8,750.98%253.14K | --2.86K | --2.86K | ---- | ---- | --96K | --96K | ---- | ---- |
-Notes receivable | --70.46K | --70.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | 27.21%337.28K | 27.21%337.28K | 23.81%265.14K | 23.81%265.14K | -17.90%214.16K | -17.90%214.16K | 12.53%260.85K | 12.53%260.85K |
Total current assets | 34.26%4.03M | 34.26%4.03M | -27.11%3M | -27.11%3M | -53.91%4.12M | -53.91%4.12M | 101.87%8.95M | 101.87%8.95M | 341.82%4.43M | 341.82%4.43M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 71.78%-48.22K | 71.78%-48.22K | -28.77%-170.84K | -28.77%-170.84K | -284.95%-132.67K | -284.95%-132.67K | 84.25%-34.47K | 84.25%-34.47K |
-Long term equity investment | -50.67%57.42K | -50.67%57.42K | --116.4K | --116.4K | ---- | ---- | -44.81%70.67K | -44.81%70.67K | --128.05K | --128.05K |
-Goodwill | --2.04M | --2.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 435.81%253.14K | 435.81%253.14K | -6.08%47.24K | -6.08%47.24K | -63.01%50.31K | -63.01%50.31K | 1,558.57%135.99K | 1,558.57%135.99K | -94.93%8.2K | -94.93%8.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 80.19%58.98K | 80.19%58.98K | -53.68%32.73K | -53.68%32.73K | -1.59%70.66K | -1.59%70.66K | -90.61%71.81K | -90.61%71.81K | -5.16%764.84K | -5.16%764.84K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.07%717.14K | -11.07%717.14K |
-Current capital lease obligation | 80.19%58.98K | 80.19%58.98K | -53.68%32.73K | -53.68%32.73K | -1.59%70.66K | -1.59%70.66K | 50.55%71.81K | 50.55%71.81K | --47.69K | --47.69K |
-accounts payable | 28.42%1.94M | 28.42%1.94M | 187.65%1.51M | 187.65%1.51M | -51.46%524.49K | -51.46%524.49K | 24.13%1.08M | 24.13%1.08M | -42.93%870.44K | -42.93%870.44K |
-Total tax payable | 9.86%127.88K | 9.86%127.88K | --116.4K | --116.4K | --0 | --0 | -44.81%70.67K | -44.81%70.67K | --128.05K | --128.05K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.54%64 | -94.54%64 |
Current deferred liabilities | -19.93%51.77K | -19.93%51.77K | 1,944.69%64.65K | 1,944.69%64.65K | 268.96%3.16K | 268.96%3.16K | --857 | --857 | ---- | ---- |
Current liabilities | 53.09%3.43M | 53.09%3.43M | 86.88%2.24M | 86.88%2.24M | -18.35%1.2M | -18.35%1.2M | -26.52%1.47M | -26.52%1.47M | -22.52%2M | -22.52%2M |
Non current liabilities | ||||||||||
-Long term debt | -50.67%57.42K | -50.67%57.42K | --116.4K | --116.4K | ---- | ---- | -44.81%70.67K | -44.81%70.67K | --128.05K | --128.05K |
Non current accrued expenses | -33.65%116.99K | -33.65%116.99K | 113.25%176.33K | 113.25%176.33K | -49.08%82.69K | -49.08%82.69K | -13.50%162.37K | -13.50%162.37K | 1,875.64%187.73K | 1,875.64%187.73K |
Employee benefits | --70.46K | --70.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --201.36K | --201.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 50.95%3.55M | 50.95%3.55M | 96.60%2.35M | 96.60%2.35M | -22.11%1.2M | -22.11%1.2M | -27.62%1.54M | -27.62%1.54M | -17.55%2.12M | -17.55%2.12M |
Shareholders'equity | ||||||||||
Share capital | 6.39%140.55M | 6.39%140.55M | 2.53%132.1M | 2.53%132.1M | 1.38%128.84M | 1.38%128.84M | 11.78%127.09M | 11.78%127.09M | 7.22%113.69M | 7.22%113.69M |
-common stock | 6.39%140.55M | 6.39%140.55M | 2.53%132.1M | 2.53%132.1M | 1.38%128.84M | 1.38%128.84M | 11.78%127.09M | 11.78%127.09M | 7.22%113.69M | 7.22%113.69M |
Gains losses not affecting retained earnings | -40.86%4.01M | -40.86%4.01M | -9.36%6.78M | -9.36%6.78M | 9.58%7.48M | 9.58%7.48M | 66.24%6.83M | 66.24%6.83M | 600.95%4.11M | 600.95%4.11M |
Other equity interest | -81.26%266.86K | -81.26%266.86K | 4,510.52%1.42M | 4,510.52%1.42M | -70.92%30.89K | -70.92%30.89K | -70.98%106.2K | -70.98%106.2K | 2,855.19%366K | 2,855.19%366K |
Total equity | 94.60%6.19M | 94.60%6.19M | -24.35%3.18M | -24.35%3.18M | -53.83%4.21M | -53.83%4.21M | 97.18%9.11M | 97.18%9.11M | 355.69%4.62M | 355.69%4.62M |
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