(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 | -86.45%164.06K | -86.45%164.06K | -38.31%1.21M | -38.31%1.21M | 275.02%1.96M | 275.02%1.96M | 13.85%523.43K | 13.85%523.43K | -45.20%459.74K | -45.20%459.74K |
-Cash and cash equivalents | -86.45%164.06K | -86.45%164.06K | -38.31%1.21M | -38.31%1.21M | 275.02%1.96M | 275.02%1.96M | 13.85%523.43K | 13.85%523.43K | -45.20%459.74K | -45.20%459.74K |
-Accounts receivable | -28.22%271.25K | -28.22%271.25K | 60.61%377.9K | 60.61%377.9K | -64.40%235.3K | -64.40%235.3K | 209.42%660.94K | 209.42%660.94K | 305.61%213.61K | 305.61%213.61K |
-Notes receivable | -57.42%24.94K | -57.42%24.94K | 13.76%58.56K | 13.76%58.56K | -9.88%51.48K | -9.88%51.48K | 137.01%57.12K | 137.01%57.12K | -65.17%24.1K | -65.17%24.1K |
-Other receivables | -57.56%509.01K | -57.56%509.01K | 126.55%1.2M | 126.55%1.2M | 25.42%529.43K | 25.42%529.43K | 43.26%422.11K | 43.26%422.11K | 78.07%294.64K | 78.07%294.64K |
Total current assets | -61.69%1.37M | -61.69%1.37M | -27.90%3.57M | -27.90%3.57M | 106.79%4.96M | 106.79%4.96M | 94.73%2.4M | 94.73%2.4M | -10.73%1.23M | -10.73%1.23M |
Non current assets | ||||||||||
-Accumulated depreciation | 17.40%-162.87K | 17.40%-162.87K | -12.22%-197.18K | -12.22%-197.18K | 62.35%-175.71K | 62.35%-175.71K | -32.89%-466.73K | -32.89%-466.73K | -354.72%-351.23K | -354.72%-351.23K |
-Long term equity investment | ---- | ---- | 2.45%3.59M | 2.45%3.59M | --3.5M | --3.5M | ---- | ---- | --48.19K | --48.19K |
-Goodwill | -4.89%6.78M | -4.89%6.78M | -21.79%7.12M | -21.79%7.12M | 39.18%9.11M | 39.18%9.11M | 344.25%6.54M | 344.25%6.54M | -16.26%1.47M | -16.26%1.47M |
Regulatory assets | -47.53%1.08M | -47.53%1.08M | -23.58%2.06M | -23.58%2.06M | 55.29%2.7M | 55.29%2.7M | 135.95%1.74M | 135.95%1.74M | 39.10%737.42K | 39.10%737.42K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --3.59M | --3.59M | ---- | ---- | 54.96%84.02K | 54.96%84.02K | -36.72%54.22K | -36.72%54.22K | --85.69K | --85.69K |
-Current debt | --3.59M | --3.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 54.96%84.02K | 54.96%84.02K | -36.72%54.22K | -36.72%54.22K | --85.69K | --85.69K |
-accounts payable | 13.47%1.37M | 13.47%1.37M | -25.69%1.21M | -25.69%1.21M | 43.48%1.63M | 43.48%1.63M | 478.48%1.13M | 478.48%1.13M | -45.60%195.87K | -45.60%195.87K |
-Total tax payable | -99.32%24.94K | -99.32%24.94K | 2.61%3.64M | 2.61%3.64M | 173.45%3.55M | 173.45%3.55M | 1,696.93%1.3M | 1,696.93%1.3M | 4.48%72.29K | 4.48%72.29K |
-Other payable | ---- | ---- | 0.00%85K | 0.00%85K | 3.25%85K | 3.25%85K | -0.00%82.33K | -0.00%82.33K | 21.61%82.33K | 21.61%82.33K |
Current provisions | ---- | ---- | --104K | --104K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -13.84%1.3M | -13.84%1.3M | 47.64%1.5M | 47.64%1.5M | 132.62%1.02M | 132.62%1.02M | -27.69%437.68K | -27.69%437.68K | 20.55%605.32K | 20.55%605.32K |
Current liabilities | 26.64%7.96M | 26.64%7.96M | 24.87%6.28M | 24.87%6.28M | 21.78%5.03M | 21.78%5.03M | 208.54%4.13M | 208.54%4.13M | 2.62%1.34M | 2.62%1.34M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | --167.16K | --167.16K | ---- | ---- | --48.19K | --48.19K |
Non current accrued expenses | -60.81%16.34K | -60.81%16.34K | -84.10%41.7K | -84.10%41.7K | 152.91%262.31K | 152.91%262.31K | -41.53%103.72K | -41.53%103.72K | 212.06%177.4K | 212.06%177.4K |
Long term provisions | ---- | ---- | 7.59%3.59M | 7.59%3.59M | --3.33M | --3.33M | ---- | ---- | ---- | ---- |
Employee benefits | -57.42%24.94K | -57.42%24.94K | 13.76%58.56K | 13.76%58.56K | -9.88%51.48K | -9.88%51.48K | 137.01%57.12K | 137.01%57.12K | -65.17%24.1K | -65.17%24.1K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.57K | ---5.57K |
Preferred securities outside stock equity | -55.12%134.33K | -55.12%134.33K | 8.55%299.33K | 8.55%299.33K | -8.89%275.77K | -8.89%275.77K | 91.58%302.67K | 91.58%302.67K | -43.11%157.99K | -43.11%157.99K |
Total non current liabilities | -19.59%7.98M | -19.59%7.98M | 15.66%9.93M | 15.66%9.93M | 58.05%8.59M | 58.05%8.59M | 284.75%5.43M | 284.75%5.43M | 2.71%1.41M | 2.71%1.41M |
Shareholders'equity | ||||||||||
Share capital | 1.27%34.09M | 1.27%34.09M | 6.51%33.66M | 6.51%33.66M | 8.40%31.6M | 8.40%31.6M | 10.57%29.16M | 10.57%29.16M | 7.47%26.37M | 7.47%26.37M |
-common stock | 1.27%34.09M | 1.27%34.09M | 6.51%33.66M | 6.51%33.66M | 8.40%31.6M | 8.40%31.6M | 10.57%29.16M | 10.57%29.16M | 7.47%26.37M | 7.47%26.37M |
Gains losses not affecting retained earnings | -31.12%3.33M | -31.12%3.33M | 23.94%4.84M | 23.94%4.84M | 142.84%3.9M | 142.84%3.9M | 2,891.39%1.61M | 2,891.39%1.61M | -91.02%53.7K | -91.02%53.7K |
Total equity | -24.60%8.16M | -24.60%8.16M | -24.90%10.82M | -24.90%10.82M | 57.90%14.41M | 57.90%14.41M | 207.97%9.13M | 207.97%9.13M | -9.16%2.96M | -9.16%2.96M |
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