(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 | 2.84%1.41M | 2.84%1.41M | -41.11%1.37M | -41.11%1.37M | 139.26%2.33M | 139.26%2.33M | -19.05%973K | -19.05%973K | 586.86%1.2M | 586.86%1.2M |
-Cash and cash equivalents | 2.84%1.41M | 2.84%1.41M | -41.11%1.37M | -41.11%1.37M | 139.26%2.33M | 139.26%2.33M | -19.05%973K | -19.05%973K | 586.86%1.2M | 586.86%1.2M |
-Accounts receivable | ---- | ---- | ---- | ---- | 108.40%546K | 108.40%546K | 1,441.18%262K | 1,441.18%262K | -98.16%17K | -98.16%17K |
-Other receivables | 4.76%44K | 4.76%44K | -76.00%42K | -76.00%42K | -84.81%175K | -84.81%175K | 253.37%1.15M | 253.37%1.15M | -71.73%326K | -71.73%326K |
Total current assets | 7.06%1.5M | 7.06%1.5M | -53.56%1.4M | -53.56%1.4M | 142.49%3.02M | 142.49%3.02M | 0.73%1.25M | 0.73%1.25M | -35.46%1.24M | -35.46%1.24M |
Non current assets | ||||||||||
-Accumulated depreciation | -42.53%-248K | -42.53%-248K | -480.00%-174K | -480.00%-174K | ---30K | ---30K | ---- | ---- | ---- | ---- |
-Long term equity investment | -15.49%60K | -15.49%60K | -53.90%71K | -53.90%71K | 161.02%154K | 161.02%154K | -96.61%59K | -96.61%59K | --1.74M | --1.74M |
Regulatory assets | 200.00%90K | 200.00%90K | -94.51%30K | -94.51%30K | 108.40%546K | 108.40%546K | 718.75%262K | 718.75%262K | -98.16%32K | -98.16%32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -89.87%8K | -89.87%8K | -90.68%79K | -90.68%79K | 1,111.43%848K | 1,111.43%848K | -36.94%70K | -36.94%70K | 9.90%111K | 9.90%111K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -36.94%70K | -36.94%70K | 9.90%111K | 9.90%111K |
-Current capital lease obligation | -89.87%8K | -89.87%8K | -90.68%79K | -90.68%79K | --848K | --848K | ---- | ---- | ---- | ---- |
-accounts payable | -0.30%2.29M | -0.30%2.29M | -26.00%2.3M | -26.00%2.3M | 162.16%3.1M | 162.16%3.1M | 71.35%1.18M | 71.35%1.18M | -79.09%691K | -79.09%691K |
-Total tax payable | 6.55%732K | 6.55%732K | -13.69%687K | -13.69%687K | 1,249.15%796K | 1,249.15%796K | -96.61%59K | -96.61%59K | 2,576.92%1.74M | 2,576.92%1.74M |
Current provisions | -36.84%24K | -36.84%24K | -54.22%38K | -54.22%38K | -19.42%83K | -19.42%83K | -33.12%103K | -33.12%103K | -68.89%154K | -68.89%154K |
Current liabilities | -3.66%2.37M | -3.66%2.37M | -41.66%2.46M | -41.66%2.46M | 67.80%4.21M | 67.80%4.21M | -21.72%2.51M | -21.72%2.51M | -36.58%3.21M | -36.58%3.21M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -93.26%6K | -93.26%6K | --89K | --89K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 8.97%26.73M | 8.97%26.73M | 1.08%24.53M | 1.08%24.53M | 70.34%24.27M | 70.34%24.27M | 31.27%14.25M | 31.27%14.25M | -7.74%10.85M | -7.74%10.85M |
Long term provisions | -7.69%60K | -7.69%60K | 0.00%65K | 0.00%65K | 10.17%65K | 10.17%65K | -96.61%59K | -96.61%59K | --1.74M | --1.74M |
Total non current liabilities | -1.43%3.1M | -1.43%3.1M | -37.22%3.14M | -37.22%3.14M | 94.94%5.01M | 94.94%5.01M | -48.07%2.57M | -48.07%2.57M | -3.40%4.95M | -3.40%4.95M |
Shareholders'equity | ||||||||||
Share capital | 4.54%67.39M | 4.54%67.39M | 10.13%64.46M | 10.13%64.46M | 29.39%58.53M | 29.39%58.53M | 17.79%45.24M | 17.79%45.24M | 3.90%38.41M | 3.90%38.41M |
-common stock | 4.54%67.39M | 4.54%67.39M | 10.13%64.46M | 10.13%64.46M | 29.39%58.53M | 29.39%58.53M | 17.79%45.24M | 17.79%45.24M | 3.90%38.41M | 3.90%38.41M |
Gains losses not affecting retained earnings | -6.49%-2.71M | -6.49%-2.71M | -7,160.00%-2.54M | -7,160.00%-2.54M | 98.19%-35K | 98.19%-35K | -60.56%-1.94M | -60.56%-1.94M | -171.85%-1.21M | -171.85%-1.21M |
Other equity interest | ---- | ---- | ---- | ---- | --144K | --144K | ---- | ---- | ---- | ---- |
Total equity | 8.87%28.23M | 8.87%28.23M | -4.96%25.93M | -4.96%25.93M | 76.14%27.28M | 76.14%27.28M | 28.14%15.49M | 28.14%15.49M | -12.44%12.09M | -12.44%12.09M |
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