(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 42.46%4.73M | 42.46%4.73M | -58.43%3.32M | -58.43%3.32M | --7.99M | --7.99M |
-Cash and cash equivalents | 42.46%4.73M | 42.46%4.73M | -58.43%3.32M | -58.43%3.32M | --7.99M | --7.99M |
-Accounts receivable | -49.81%2.78M | -49.81%2.78M | 82.49%5.54M | 82.49%5.54M | --3.04M | --3.04M |
-Notes receivable | 6.89%51.88K | 6.89%51.88K | --48.53K | --48.53K | ---- | ---- |
-Other receivables | 79.36%4.12M | 79.36%4.12M | -20.77%2.3M | -20.77%2.3M | --2.9M | --2.9M |
Current deferred assets | ---- | ---- | -90.07%64.25K | -90.07%64.25K | --646.98K | --646.98K |
Total current assets | -13.40%9.62M | -13.40%9.62M | -15.82%11.11M | -15.82%11.11M | --13.2M | --13.2M |
Non current assets | ||||||
-Accumulated depreciation | 9.47%-3.22M | 9.47%-3.22M | -13.31%-3.56M | -13.31%-3.56M | ---3.14M | ---3.14M |
-Long term equity investment | 98.01%13.23M | 98.01%13.23M | 41.40%6.68M | 41.40%6.68M | --4.73M | --4.73M |
-Goodwill | 11.96%4.91M | 11.96%4.91M | 38.06%4.39M | 38.06%4.39M | --3.18M | --3.18M |
Regulatory assets | -50.08%2.74M | -50.08%2.74M | 83.29%5.48M | 83.29%5.48M | --2.99M | --2.99M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 8.66%2.84M | 8.66%2.84M | 11.64%2.62M | 11.64%2.62M | --2.34M | --2.34M |
-Current debt | 18.33%2.62M | 18.33%2.62M | 14.61%2.22M | 14.61%2.22M | --1.93M | --1.93M |
-Current capital lease obligation | -44.71%221.92K | -44.71%221.92K | -2.37%401.39K | -2.37%401.39K | --411.12K | --411.12K |
-accounts payable | -17.17%530.07K | -17.17%530.07K | -30.35%639.95K | -30.35%639.95K | --918.86K | --918.86K |
-Total tax payable | 85.60%14.15M | 85.60%14.15M | 42.70%7.62M | 42.70%7.62M | --5.34M | --5.34M |
Current liabilities | 30.54%7.97M | 30.54%7.97M | -7.09%6.11M | -7.09%6.11M | --6.57M | --6.57M |
Non current liabilities | ||||||
-Long term debt | -14.87%1.84M | -14.87%1.84M | 294.74%2.16M | 294.74%2.16M | --547.9K | --547.9K |
Non current accrued expenses | 84.48%18.85M | 84.48%18.85M | 54.94%10.22M | 54.94%10.22M | --6.6M | --6.6M |
Long term provisions | 152.04%11.39M | 152.04%11.39M | 8.17%4.52M | 8.17%4.52M | --4.18M | --4.18M |
Employee benefits | 6.89%51.88K | 6.89%51.88K | --48.53K | --48.53K | ---- | ---- |
Regulatory liabilities | 22.76%-42.96K | 22.76%-42.96K | -27.55%-55.63K | -27.55%-55.63K | ---43.61K | ---43.61K |
Preferred securities outside stock equity | -13.62%477.62K | -13.62%477.62K | 34.67%552.93K | 34.67%552.93K | --410.57K | --410.57K |
Total non current liabilities | 61.10%22.12M | 61.10%22.12M | 15.23%13.73M | 15.23%13.73M | --11.92M | --11.92M |
Shareholders'equity | ||||||
Share capital | -93.37%522.06K | -93.37%522.06K | 2.11%7.87M | 2.11%7.87M | --7.71M | --7.71M |
-common stock | -93.37%522.06K | -93.37%522.06K | 2.11%7.87M | 2.11%7.87M | --7.71M | --7.71M |
Gains losses not affecting retained earnings | 1,226.88%7.87M | 1,226.88%7.87M | 59.34%593.23K | 59.34%593.23K | --372.3K | --372.3K |
Other equity interest | -48.17%189.02K | -48.17%189.02K | 71.48%364.67K | 71.48%364.67K | --212.66K | --212.66K |
Total equity | 29.82%33.38M | 29.82%33.38M | 11.95%25.72M | 11.95%25.72M | --22.97M | --22.97M |
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