(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 | 154.19%6.72M | 154.19%6.72M | -37.18%2.64M | -37.18%2.64M | -37.09%4.21M | -37.09%4.21M | 96.39%6.69M | 96.39%6.69M | 29.47%3.41M | 29.47%3.41M |
-Cash and cash equivalents | 154.26%6.71M | 154.26%6.71M | -37.22%2.64M | -37.22%2.64M | -34.78%4.21M | -34.78%4.21M | 98.99%6.45M | 98.99%6.45M | 151.37%3.24M | 151.37%3.24M |
-Other receivables | -72.26%470.15K | -72.26%470.15K | 232.93%1.7M | 232.93%1.7M | -69.21%509.14K | -69.21%509.14K | 6,135.01%1.65M | 6,135.01%1.65M | 15.85%26.52K | 15.85%26.52K |
Total current assets | 141.94%7.67M | 141.94%7.67M | -46.31%3.17M | -46.31%3.17M | -28.54%5.9M | -28.54%5.9M | 138.20%8.26M | 138.20%8.26M | 23.86%3.47M | 23.86%3.47M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -1,999.93%-341.6K | -1,999.93%-341.6K | ---16.27K | ---16.27K | ---- | ---- |
-Long term equity investment | ---- | ---- | 54.95%10.81M | 54.95%10.81M | --6.97M | --6.97M | ---- | ---- | ---- | ---- |
Regulatory assets | 315.30%585.25K | 315.30%585.25K | -88.45%140.92K | -88.45%140.92K | 488.70%1.22M | 488.70%1.22M | 260.46%207.24K | 260.46%207.24K | -65.45%57.49K | -65.45%57.49K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 41.09%412.92K | 41.09%412.92K | -84.06%292.66K | -84.06%292.66K | 378.13%1.84M | 378.13%1.84M | 76.27%384.09K | 76.27%384.09K | 143.68%217.89K | 143.68%217.89K |
-Total tax payable | --0 | --0 | 54.95%10.81M | 54.95%10.81M | --6.97M | --6.97M | --0 | --0 | --0 | --0 |
-Other payable | --149.55K | --149.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | 321.20%750K | 321.20%750K | 41.74%178.06K | 41.74%178.06K | 1,161.17%125.63K | 1,161.17%125.63K | 75.22%9.96K | 75.22%9.96K |
Current liabilities | -61.79%1.15M | -61.79%1.15M | 19.69%3.02M | 19.69%3.02M | 16.67%2.52M | 16.67%2.52M | 750.37%2.16M | 750.37%2.16M | 115.58%254.37K | 115.58%254.37K |
Non current liabilities | ||||||||||
Non current accrued expenses | -99.77%36.21K | -99.77%36.21K | 54.98%15.77M | 54.98%15.77M | 164.85%10.17M | 164.85%10.17M | 276.27%3.84M | 276.27%3.84M | 189.64%1.02M | 189.64%1.02M |
Long term provisions | ---- | ---- | 54.95%10.81M | 54.95%10.81M | --6.97M | --6.97M | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -4.10%271.17K | -4.10%271.17K | --282.76K | --282.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -91.65%1.15M | -91.65%1.15M | 45.58%13.83M | 45.58%13.83M | 339.08%9.5M | 339.08%9.5M | 750.37%2.16M | 750.37%2.16M | 115.58%254.37K | 115.58%254.37K |
Shareholders'equity | ||||||||||
Share capital | 0.00%160.45M | 0.00%160.45M | 0.65%160.45M | 0.65%160.45M | 0.00%159.42M | 0.00%159.42M | 5.54%159.42M | 5.54%159.42M | 1.76%151.05M | 1.76%151.05M |
-common stock | 0.00%160.45M | 0.00%160.45M | 0.65%160.45M | 0.65%160.45M | 0.00%159.42M | 0.00%159.42M | 5.54%159.42M | 5.54%159.42M | 1.76%151.05M | 1.76%151.05M |
Gains losses not affecting retained earnings | 0.38%43.96M | 0.38%43.96M | 10.26%43.79M | 10.26%43.79M | 83.37%39.71M | 83.37%39.71M | 43.75%21.66M | 43.75%21.66M | -0.05%15.07M | -0.05%15.07M |
Other equity interest | -5.12%366.51K | -5.12%366.51K | 1.37%386.3K | 1.37%386.3K | 2,603.66%381.08K | 2,603.66%381.08K | 141.64%14.1K | 141.64%14.1K | 45.83%5.83K | 45.83%5.83K |
Noncontrolling interests | ---- | ---- | -87.91%669.88K | -87.91%669.88K | -15.18%5.54M | -15.18%5.54M | --6.53M | --6.53M | ---- | ---- |
Total equity | -59.94%7.86M | -59.94%7.86M | -9.30%19.61M | -9.30%19.61M | 16.01%21.62M | 16.01%21.62M | 315.11%18.64M | 315.11%18.64M | 42.39%4.49M | 42.39%4.49M |
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