(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 3.98%17.77M | 3.98%17.77M | -39.49%17.09M | -39.49%17.09M | -38.43%28.24M | -38.43%28.24M | --45.86M | --45.86M |
-Cash and cash equivalents | 7.33%17.23M | 7.33%17.23M | -32.33%16.05M | -32.33%16.05M | -29.93%23.72M | -29.93%23.72M | --33.85M | --33.85M |
-Accounts receivable | 49.05%471K | 49.05%471K | 35.62%316K | 35.62%316K | --233K | --233K | ---- | ---- |
-Notes receivable | 39.55%187K | 39.55%187K | -12.99%134K | -12.99%134K | -18.52%154K | -18.52%154K | --189K | --189K |
-Other receivables | -48.35%1.19M | -48.35%1.19M | -41.74%2.31M | -41.74%2.31M | -11.14%3.97M | -11.14%3.97M | --4.46M | --4.46M |
Total current assets | 8.56%28.37M | 8.56%28.37M | -13.40%26.14M | -13.40%26.14M | -35.89%30.18M | -35.89%30.18M | --47.07M | --47.07M |
Non current assets | ||||||||
-Accumulated depreciation | -196.97%-2.35M | -196.97%-2.35M | 66.64%-792K | 66.64%-792K | 20.28%-2.37M | 20.28%-2.37M | ---2.98M | ---2.98M |
-Long term equity investment | -38.70%1.63M | -38.70%1.63M | 161.46%2.66M | 161.46%2.66M | --1.02M | --1.02M | ---- | ---- |
-Including:Held to maturity investments | -413.33%-47K | -413.33%-47K | -58.33%15K | -58.33%15K | 1,100.00%36K | 1,100.00%36K | --3K | --3K |
-Goodwill | -8.95%20.15M | -8.95%20.15M | -4.04%22.13M | -4.04%22.13M | 141.37%23.06M | 141.37%23.06M | --9.55M | --9.55M |
Regulatory assets | 49.05%471K | 49.05%471K | 35.62%316K | 35.62%316K | --233K | --233K | ---- | ---- |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 4.26%1.03M | 4.26%1.03M | 70.17%987K | 70.17%987K | 37.44%580K | 37.44%580K | --422K | --422K |
-Current capital lease obligation | 4.26%1.03M | 4.26%1.03M | 70.17%987K | 70.17%987K | 37.44%580K | 37.44%580K | --422K | --422K |
-accounts payable | -0.39%1.54M | -0.39%1.54M | -53.47%1.55M | -53.47%1.55M | 112.17%3.33M | 112.17%3.33M | --1.57M | --1.57M |
-Total tax payable | -9.23%8.38M | -9.23%8.38M | 688.81%9.24M | 688.81%9.24M | 519.58%1.17M | 519.58%1.17M | --189K | --189K |
-Other payable | ---1K | ---1K | ---- | ---- | --197K | --197K | ---- | ---- |
Current provisions | -33.04%150K | -33.04%150K | -75.36%224K | -75.36%224K | -37.48%909K | -37.48%909K | --1.45M | --1.45M |
Current liabilities | -24.72%9.51M | -24.72%9.51M | -24.40%12.63M | -24.40%12.63M | 26.82%16.7M | 26.82%16.7M | --13.17M | --13.17M |
Non current liabilities | ||||||||
-Long term debt | -38.70%1.63M | -38.70%1.63M | 161.46%2.66M | 161.46%2.66M | --1.02M | --1.02M | ---- | ---- |
Non current accrued expenses | -25.75%2.01M | -25.75%2.01M | 92.81%2.71M | 92.81%2.71M | 97.75%1.4M | 97.75%1.4M | --710K | --710K |
Employee benefits | 39.55%187K | 39.55%187K | -12.99%134K | -12.99%134K | -18.52%154K | -18.52%154K | --189K | --189K |
Preferred securities outside stock equity | -13.20%1.09M | -13.20%1.09M | -23.43%1.26M | -23.43%1.26M | 46.43%1.64M | 46.43%1.64M | --1.12M | --1.12M |
Total non current liabilities | -18.18%17.89M | -18.18%17.89M | 22.33%21.86M | 22.33%21.86M | 33.79%17.87M | 33.79%17.87M | --13.36M | --13.36M |
Shareholders'equity | ||||||||
Share capital | 0.00%137.45M | 0.00%137.45M | 2.75%137.45M | 2.75%137.45M | 8.70%133.77M | 8.70%133.77M | --123.06M | --123.06M |
-common stock | 0.00%137.45M | 0.00%137.45M | 2.75%137.45M | 2.75%137.45M | 8.70%133.77M | 8.70%133.77M | --123.06M | --123.06M |
Gains losses not affecting retained earnings | 41.13%27.3M | 41.13%27.3M | 6.37%19.34M | 6.37%19.34M | 15.77%18.19M | 15.77%18.19M | --15.71M | --15.71M |
Other equity interest | 26.17%8.61M | 26.17%8.61M | 681,900.00%6.82M | 681,900.00%6.82M | -96.88%1K | -96.88%1K | --32K | --32K |
Total equity | -0.87%50.53M | -0.87%50.53M | -7.06%50.97M | -7.06%50.97M | -4.68%54.84M | -4.68%54.84M | --57.53M | --57.53M |
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