(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 | -28.86%2.13M | -28.86%2.13M | 61.86%2.99M | 61.86%2.99M | -32.29%1.85M | -32.29%1.85M | -30.88%2.73M | -30.88%2.73M | 1,051.40%3.95M | 1,051.40%3.95M |
-Cash and cash equivalents | -28.94%2.12M | -28.94%2.12M | 61.87%2.99M | 61.87%2.99M | -32.33%1.85M | -32.33%1.85M | -30.89%2.73M | -30.89%2.73M | 1,055.54%3.95M | 1,055.54%3.95M |
-Accounts receivable | -35.03%29.54K | -35.03%29.54K | -56.40%45.47K | -56.40%45.47K | 103.08%104.28K | 103.08%104.28K | -76.09%51.35K | -76.09%51.35K | -4.67%214.72K | -4.67%214.72K |
-Notes receivable | ---- | ---- | ---- | ---- | -77.18%6.22K | -77.18%6.22K | 118.04%27.27K | 118.04%27.27K | 31.26%12.51K | 31.26%12.51K |
-Other receivables | -72.96%31.2K | -72.96%31.2K | -31.17%115.36K | -31.17%115.36K | 11.50%167.61K | 11.50%167.61K | 152.74%150.33K | 152.74%150.33K | --59.48K | --59.48K |
Total current assets | -41.08%2.19M | -41.08%2.19M | 45.13%3.72M | 45.13%3.72M | -54.16%2.56M | -54.16%2.56M | 13.38%5.59M | 13.38%5.59M | 273.88%4.93M | 273.88%4.93M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -10.09%-197.63K | -10.09%-197.63K | 72.81%-179.52K | 72.81%-179.52K | -50.86%-660.23K | -50.86%-660.23K | -71.02%-437.66K | -71.02%-437.66K |
-Long term equity investment | ---- | ---- | ---- | ---- | --462.05K | --462.05K | ---- | ---- | -77.89%55.31K | -77.89%55.31K |
-Goodwill | ---- | ---- | 13.35%4.36M | 13.35%4.36M | -6.81%3.85M | -6.81%3.85M | 24.19%4.13M | 24.19%4.13M | 28.98%3.32M | 28.98%3.32M |
Regulatory assets | -90.94%64.54K | -90.94%64.54K | 16.05%712.29K | 16.05%712.29K | -27.55%613.79K | -27.55%613.79K | -11.38%847.22K | -11.38%847.22K | -1.52%956.07K | -1.52%956.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 1,101.74%505.49K | 1,101.74%505.49K | -24.61%42.06K | -24.61%42.06K | -59.25%55.79K | -59.25%55.79K | -72.88%136.92K | -72.88%136.92K |
-Current debt | ---- | ---- | 1,101.74%505.49K | 1,101.74%505.49K | --42.06K | --42.06K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -59.25%55.79K | -59.25%55.79K | 83.03%136.92K | 83.03%136.92K |
-accounts payable | -79.17%10.41K | -79.17%10.41K | -84.22%49.95K | -84.22%49.95K | 216.46%316.49K | 216.46%316.49K | -87.94%100.01K | -87.94%100.01K | 41.07%828.94K | 41.07%828.94K |
-Total tax payable | --0 | --0 | -13.14%1.96M | -13.14%1.96M | 15.04%2.26M | 15.04%2.26M | 31.63%1.96M | 31.63%1.96M | 1.48%1.49M | 1.48%1.49M |
Current deferred liabilities | ---- | ---- | 19.27%173.74K | 19.27%173.74K | -0.00%145.67K | -0.00%145.67K | -44.32%145.67K | -44.32%145.67K | 39.42%261.64K | 39.42%261.64K |
Current liabilities | -95.67%41.61K | -95.67%41.61K | 28.55%960.96K | 28.55%960.96K | 22.31%747.52K | 22.31%747.52K | -56.74%611.15K | -56.74%611.15K | -1.66%1.41M | -1.66%1.41M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.89%55.31K | -77.89%55.31K |
Non current accrued expenses | ---- | ---- | -53.83%13.29K | -53.83%13.29K | -74.60%28.78K | -74.60%28.78K | -64.25%113.31K | -64.25%113.31K | -33.84%316.97K | -33.84%316.97K |
Long term provisions | ---- | ---- | ---- | ---- | --462.05K | --462.05K | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | -77.18%6.22K | -77.18%6.22K | 118.04%27.27K | 118.04%27.27K | 31.26%12.51K | 31.26%12.51K |
Preferred securities outside stock equity | ---- | ---- | 53.82%116.41K | 53.82%116.41K | -52.51%75.68K | -52.51%75.68K | 26.64%159.34K | 26.64%159.34K | -19.66%125.82K | -19.66%125.82K |
Total non current liabilities | -98.58%41.61K | -98.58%41.61K | -2.77%2.92M | -2.77%2.92M | 16.76%3.01M | 16.76%3.01M | -11.35%2.58M | -11.35%2.58M | -0.07%2.9M | -0.07%2.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%214.84M | 0.00%214.84M | 1.80%214.84M | 1.80%214.84M | 1.38%211.04M | 1.38%211.04M | 2.99%208.16M | 2.99%208.16M | 3.66%202.11M | 3.66%202.11M |
-common stock | 0.00%214.84M | 0.00%214.84M | 1.80%214.84M | 1.80%214.84M | 1.38%211.04M | 1.38%211.04M | 2.99%208.16M | 2.99%208.16M | 3.66%202.11M | 3.66%202.11M |
Gains losses not affecting retained earnings | 14.32%533.56K | 14.32%533.56K | -32.09%466.74K | -32.09%466.74K | 36.82%687.31K | 36.82%687.31K | 411.36%502.35K | 411.36%502.35K | -77.58%98.24K | -77.58%98.24K |
Total equity | -72.91%2.19M | -72.91%2.19M | 25.71%8.09M | 25.71%8.09M | -34.52%6.44M | -34.52%6.44M | 14.70%9.83M | 14.70%9.83M | 65.66%8.57M | 65.66%8.57M |
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