(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 | 23.03%1.56M | 23.03%1.56M | -92.03%1.27M | -92.03%1.27M | 287.85%15.92M | 287.85%15.92M | 122.77%4.1M | 122.77%4.1M | --1.84M | --1.84M |
-Cash and cash equivalents | 22.33%1.54M | 22.33%1.54M | -92.09%1.26M | -92.09%1.26M | 287.85%15.92M | 287.85%15.92M | 122.77%4.1M | 122.77%4.1M | --1.84M | --1.84M |
-Notes receivable | ---- | ---- | ---- | ---- | --1.54K | --1.54K | ---- | ---- | ---- | ---- |
-Other receivables | 206.82%112.63K | 206.82%112.63K | --36.71K | --36.71K | ---- | ---- | -18.53%65.48K | -18.53%65.48K | --80.38K | --80.38K |
Total current assets | 27.81%1.66M | 27.81%1.66M | -91.93%1.3M | -91.93%1.3M | 267.82%16.06M | 267.82%16.06M | 132.82%4.37M | 132.82%4.37M | --1.88M | --1.88M |
Non current assets | ||||||||||
-Accumulated depreciation | 7.53%-33.9K | 7.53%-33.9K | 26.46%-36.66K | 26.46%-36.66K | 14.16%-49.85K | 14.16%-49.85K | -481.34%-58.07K | -481.34%-58.07K | ---9.99K | ---9.99K |
-Long term equity investment | ---- | ---- | ---- | ---- | --3.67K | --3.67K | ---- | ---- | --27.22K | --27.22K |
Regulatory assets | 150.86%69.49K | 150.86%69.49K | -80.62%27.7K | -80.62%27.7K | -43.44%142.93K | -43.44%142.93K | 973.72%252.69K | 973.72%252.69K | --23.53K | --23.53K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 69.43%46.12K | 69.43%46.12K | -18.42%27.22K | -18.42%27.22K | --33.36K | --33.36K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 69.43%46.12K | 69.43%46.12K | -18.42%27.22K | -18.42%27.22K | --33.36K | --33.36K |
-accounts payable | 153.26%292.03K | 153.26%292.03K | -79.80%115.31K | -79.80%115.31K | 201.53%570.91K | 201.53%570.91K | 217.28%189.34K | 217.28%189.34K | --59.68K | --59.68K |
-Total tax payable | --0 | --0 | --0 | --0 | --5.21K | --5.21K | --0 | --0 | --27.22K | --27.22K |
Current provisions | --355.9K | --355.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 263.66%760.56K | 263.66%760.56K | -68.33%209.14K | -68.33%209.14K | 93.26%660.34K | 93.26%660.34K | 63.23%341.68K | 63.23%341.68K | --209.33K | --209.33K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | --3.67K | --3.67K | ---- | ---- | --27.22K | --27.22K |
Non current accrued expenses | -13.55%87.61K | -13.55%87.61K | -98.35%101.35K | -98.35%101.35K | 7,305.16%6.15M | 7,305.16%6.15M | 41.94%83.04K | 41.94%83.04K | --58.51K | --58.51K |
Employee benefits | ---- | ---- | ---- | ---- | --1.54K | --1.54K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | 31.89%57.12K | 31.89%57.12K | -27.38%43.31K | -27.38%43.31K | 66.07%59.64K | 66.07%59.64K | --35.91K | --35.91K |
Total non current liabilities | 263.66%760.56K | 263.66%760.56K | -68.58%209.14K | -68.58%209.14K | 94.79%665.55K | 94.79%665.55K | 44.45%341.68K | 44.45%341.68K | --236.55K | --236.55K |
Shareholders'equity | ||||||||||
Share capital | 13.05%19.07M | 13.05%19.07M | -34.75%16.87M | -34.75%16.87M | 117.09%25.85M | 117.09%25.85M | 81.54%11.91M | 81.54%11.91M | --6.56M | --6.56M |
-common stock | 13.05%19.07M | 13.05%19.07M | -34.75%16.87M | -34.75%16.87M | 117.09%25.85M | 117.09%25.85M | 81.54%11.91M | 81.54%11.91M | --6.56M | --6.56M |
Gains losses not affecting retained earnings | -86.70%332.44K | -86.70%332.44K | 344.90%2.5M | 344.90%2.5M | -72.22%561.73K | -72.22%561.73K | 34.91%2.02M | 34.91%2.02M | --1.5M | --1.5M |
Other equity interest | --2K | --2K | ---- | ---- | ---- | ---- | 0.00%9.63K | 0.00%9.63K | --9.63K | --9.63K |
Total equity | 24.81%1.74M | 24.81%1.74M | -93.71%1.4M | -93.71%1.4M | 399.16%22.21M | 399.16%22.21M | 130.07%4.45M | 130.07%4.45M | --1.93M | --1.93M |
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