(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 | -56.78%2.86M | -56.78%2.86M | -57.42%6.61M | -57.42%6.61M | 139.90%15.52M | 139.90%15.52M | 304.59%6.47M | 304.59%6.47M | 44.50%1.6M | 44.50%1.6M |
-Cash and cash equivalents | -49.56%1.14M | -49.56%1.14M | -71.45%2.26M | -71.45%2.26M | 331.51%7.91M | 331.51%7.91M | 89.25%1.83M | 89.25%1.83M | -8.95%968.11K | -8.95%968.11K |
-Accounts receivable | ---- | ---- | --1.58M | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -64.86%60.41K | -64.86%60.41K | 9.87%171.9K | 9.87%171.9K | -25.78%156.45K | -25.78%156.45K | 115.69%210.79K | 115.69%210.79K | -24.65%97.73K | -24.65%97.73K |
Total current assets | -31.03%4.64M | -31.03%4.64M | -57.18%6.73M | -57.18%6.73M | 138.55%15.71M | 138.55%15.71M | 283.19%6.59M | 283.19%6.59M | 53.49%1.72M | 53.49%1.72M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.33%-189.58K | -13.33%-189.58K | -15.18%-167.29K | -15.18%-167.29K | -4.56%-145.25K | -4.56%-145.25K | 9.88%-138.91K | 9.88%-138.91K | -4.08%-154.13K | -4.08%-154.13K |
Regulatory assets | 1,385.68%1.78M | 1,385.68%1.78M | -30.02%120.1K | -30.02%120.1K | 74.37%171.63K | 74.37%171.63K | -12.92%98.43K | -12.92%98.43K | 1,636.06%113.04K | 1,636.06%113.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.47K | --50.47K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.47K | --50.47K |
-accounts payable | -55.89%243.15K | -55.89%243.15K | --551.21K | --551.21K | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.15K | --88.15K |
Current liabilities | -50.61%435.43K | -50.61%435.43K | 190.16%881.53K | 190.16%881.53K | -10.82%303.81K | -10.82%303.81K | 10.88%340.68K | 10.88%340.68K | 56.88%307.25K | 56.88%307.25K |
Non current liabilities | ||||||||||
Non current accrued expenses | -22.29%9.63M | -22.29%9.63M | 11.47%12.39M | 11.47%12.39M | 64.99%11.11M | 64.99%11.11M | 67.27%6.74M | 67.27%6.74M | 24.80%4.03M | 24.80%4.03M |
Regulatory liabilities | ---- | ---- | ---1.58M | ---1.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -16.76%131.87K | -16.76%131.87K | 7.51%158.42K | 7.51%158.42K | 13.45%147.36K | 13.45%147.36K | 83.19%129.89K | 83.19%129.89K | 7.19%70.91K | 7.19%70.91K |
Total non current liabilities | -50.61%435.43K | -50.61%435.43K | 190.16%881.53K | 190.16%881.53K | -10.82%303.81K | -10.82%303.81K | 10.88%340.68K | 10.88%340.68K | 56.88%307.25K | 56.88%307.25K |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.03M | 0.00%40.03M | 3.22%40.03M | 3.22%40.03M | 46.10%38.78M | 46.10%38.78M | 19.92%26.54M | 19.92%26.54M | 8.10%22.13M | 8.10%22.13M |
-common stock | 0.00%40.03M | 0.00%40.03M | 3.22%40.03M | 3.22%40.03M | 46.10%38.78M | 46.10%38.78M | 19.92%26.54M | 19.92%26.54M | 8.10%22.13M | 8.10%22.13M |
Gains losses not affecting retained earnings | 41.97%946.77K | 41.97%946.77K | -5.37%666.89K | -5.37%666.89K | -18.77%704.77K | -18.77%704.77K | 779.65%867.65K | 779.65%867.65K | -28.59%98.64K | -28.59%98.64K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 746.27%17.01K | 746.27%17.01K | 0.00%2.01K | 0.00%2.01K |
Noncontrolling interests | 12.88%205.75K | 12.88%205.75K | --182.27K | --182.27K | ---- | ---- | ---- | ---- | 26.41%348.06K | 26.41%348.06K |
Total equity | -25.00%14.47M | -25.00%14.47M | -28.06%19.3M | -28.06%19.3M | 101.36%26.82M | 101.36%26.82M | 118.39%13.32M | 118.39%13.32M | 31.70%6.1M | 31.70%6.1M |
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