(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 | -36.58%1.33M | -36.58%1.33M | -52.47%2.1M | -52.47%2.1M | 9.18%4.41M | 9.18%4.41M | 5.43%4.04M | 5.43%4.04M | -22.24%3.83M | -22.24%3.83M |
-Cash and cash equivalents | -36.58%1.33M | -36.58%1.33M | -52.47%2.1M | -52.47%2.1M | 9.18%4.41M | 9.18%4.41M | 5.43%4.04M | 5.43%4.04M | -22.24%3.83M | -22.24%3.83M |
-Accounts receivable | 481.94%419K | 481.94%419K | -72.62%72K | -72.62%72K | 541.46%263K | 541.46%263K | --41K | --41K | ---- | ---- |
-Other receivables | -47.41%549K | -47.41%549K | 411.76%1.04M | 411.76%1.04M | 56.92%204K | 56.92%204K | -53.24%130K | -53.24%130K | -89.46%278K | -89.46%278K |
Total current assets | -22.16%1.78M | -22.16%1.78M | -51.09%2.29M | -51.09%2.29M | 8.99%4.68M | 8.99%4.68M | 5.17%4.29M | 5.17%4.29M | -54.89%4.08M | -54.89%4.08M |
Non current assets | ||||||||||
-Accumulated depreciation | 31.96%-513K | 31.96%-513K | 3.46%-754K | 3.46%-754K | -58.10%-781K | -58.10%-781K | 10.67%-494K | 10.67%-494K | 39.50%-553K | 39.50%-553K |
-Long term equity investment | 14.21%29.9M | 14.21%29.9M | 8.38%26.18M | 8.38%26.18M | 18.38%24.16M | 18.38%24.16M | 7.80%20.41M | 7.80%20.41M | 13.72%18.93M | 13.72%18.93M |
-Goodwill | 2.21%3.61M | 2.21%3.61M | -1.56%3.53M | -1.56%3.53M | 7.11%3.59M | 7.11%3.59M | 2.20%3.35M | 2.20%3.35M | 8.09%3.28M | 8.09%3.28M |
Regulatory assets | 177.48%419K | 177.48%419K | -42.59%151K | -42.59%151K | 6.91%263K | 6.91%263K | 11.31%246K | 11.31%246K | -94.14%221K | -94.14%221K |
Non current deferred assets | 23.53%147K | 23.53%147K | -87.27%119K | -87.27%119K | 22.86%935K | 22.86%935K | -66.77%761K | -66.77%761K | 891.34%2.29M | 891.34%2.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 82.75%5.13M | 82.75%5.13M | 1,004.33%2.81M | 1,004.33%2.81M | 4.96%254K | 4.96%254K | -38.73%242K | -38.73%242K | 276.19%395K | 276.19%395K |
-Current debt | 87.16%4.87M | 87.16%4.87M | --2.6M | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 26.11%256K | 26.11%256K | -20.08%203K | -20.08%203K | 4.96%254K | 4.96%254K | -38.73%242K | -38.73%242K | --395K | --395K |
-accounts payable | 88.42%179K | 88.42%179K | 23.38%95K | 23.38%95K | 1.32%77K | 1.32%77K | 26.67%76K | 26.67%76K | -73.80%60K | -73.80%60K |
-Total tax payable | 14.21%29.9M | 14.21%29.9M | 8.38%26.18M | 8.38%26.18M | 18.38%24.16M | 18.38%24.16M | 7.80%20.41M | 7.80%20.41M | 13.72%18.93M | 13.72%18.93M |
Current liabilities | 45.15%6.07M | 45.15%6.07M | 470.03%4.18M | 470.03%4.18M | 20.13%734K | 20.13%734K | -29.85%611K | -29.85%611K | -71.76%871K | -71.76%871K |
Non current liabilities | ||||||||||
-Long term debt | 4,830.00%493K | 4,830.00%493K | -95.02%10K | -95.02%10K | -55.82%201K | -55.82%201K | -41.06%455K | -41.06%455K | --772K | --772K |
Non current accrued expenses | 208.88%800K | 208.88%800K | -49.41%259K | -49.41%259K | -35.11%512K | -35.11%512K | -35.64%789K | -35.64%789K | 423.93%1.23M | 423.93%1.23M |
Long term provisions | 12.37%29.41M | 12.37%29.41M | 9.25%26.17M | 9.25%26.17M | 20.08%23.96M | 20.08%23.96M | 9.88%19.95M | 9.88%19.95M | 9.08%18.16M | 9.08%18.16M |
Preferred securities outside stock equity | -8.75%219K | -8.75%219K | 20.00%240K | 20.00%240K | 22.70%200K | 22.70%200K | 18.12%163K | 18.12%163K | 23.21%138K | 23.21%138K |
Total non current liabilities | 18.48%35.97M | 18.48%35.97M | 21.99%30.36M | 21.99%30.36M | 18.43%24.89M | 18.43%24.89M | 6.15%21.02M | 6.15%21.02M | 0.35%19.8M | 0.35%19.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%122.66M | 0.00%122.66M | -0.01%122.66M | -0.01%122.66M | -0.01%122.67M | -0.01%122.67M | -0.01%122.68M | -0.01%122.68M | -0.00%122.69M | -0.00%122.69M |
-common stock | 0.00%122.66M | 0.00%122.66M | -0.01%122.66M | -0.01%122.66M | -0.01%122.67M | -0.01%122.67M | -0.01%122.68M | -0.01%122.68M | -0.00%122.69M | -0.00%122.69M |
Gains losses not affecting retained earnings | 0.95%-2.71M | 0.95%-2.71M | -15.16%-2.73M | -15.16%-2.73M | -0.42%-2.37M | -0.42%-2.37M | -4.60%-2.36M | -4.60%-2.36M | 4.60%-2.26M | 4.60%-2.26M |
Other equity interest | --32K | --32K | ---- | ---- | -40.00%3K | -40.00%3K | --5K | --5K | ---- | ---- |
Noncontrolling interests | -64.98%2.38M | -64.98%2.38M | -34.02%6.81M | -34.02%6.81M | -10.14%10.31M | -10.14%10.31M | -4.40%11.48M | -4.40%11.48M | -20.86%12.01M | -20.86%12.01M |
Total equity | -32.95%8.74M | -32.95%8.74M | -35.03%13.03M | -35.03%13.03M | -3.22%20.05M | -3.22%20.05M | -9.74%20.72M | -9.74%20.72M | -17.39%22.96M | -17.39%22.96M |
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