(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 | -49.92%1.31M | -49.92%1.31M | -8.59%2.62M | -8.59%2.62M | -49.99%2.87M | -49.99%2.87M | --5.74M | --5.74M |
-Cash and cash equivalents | -51.51%1.27M | -51.51%1.27M | -8.59%2.62M | -8.59%2.62M | -49.99%2.87M | -49.99%2.87M | --5.74M | --5.74M |
-Accounts receivable | 94.48%1.26M | 94.48%1.26M | 23.20%647.31K | 23.20%647.31K | 296.58%525.41K | 296.58%525.41K | --132.49K | --132.49K |
-Notes receivable | -72.15%18.07K | -72.15%18.07K | 42.43%64.9K | 42.43%64.9K | 44.59%45.56K | 44.59%45.56K | --31.51K | --31.51K |
-Other receivables | -40.28%185.04K | -40.28%185.04K | 3.37%309.83K | 3.37%309.83K | 105.05%299.74K | 105.05%299.74K | --146.18K | --146.18K |
Total current assets | 3.52%4.64M | 3.52%4.64M | -12.42%4.49M | -12.42%4.49M | -21.34%5.12M | -21.34%5.12M | --6.51M | --6.51M |
Non current assets | ||||||||
-Accumulated depreciation | -44.20%-358.69K | -44.20%-358.69K | -123.74%-248.75K | -123.74%-248.75K | -41.07%-111.18K | -41.07%-111.18K | ---78.81K | ---78.81K |
-Long term equity investment | ---- | ---- | -79.51%26.18K | -79.51%26.18K | --127.79K | --127.79K | ---- | ---- |
-Goodwill | -6.37%41.07K | -6.37%41.07K | -5.99%43.86K | -5.99%43.86K | -5.65%46.65K | -5.65%46.65K | --49.45K | --49.45K |
Regulatory assets | 129.44%1.94M | 129.44%1.94M | 7.85%847.31K | 7.85%847.31K | 124.50%785.66K | 124.50%785.66K | --349.95K | --349.95K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -39.22%112.18K | -39.22%112.18K | 25.28%184.56K | 25.28%184.56K | 117.92%147.32K | 117.92%147.32K | --67.6K | --67.6K |
-Current debt | 3.68%86K | 3.68%86K | 22.61%82.95K | 22.61%82.95K | 23.48%67.65K | 23.48%67.65K | --54.79K | --54.79K |
-Current capital lease obligation | -74.23%26.18K | -74.23%26.18K | 27.55%101.61K | 27.55%101.61K | 521.84%79.66K | 521.84%79.66K | --12.81K | --12.81K |
-accounts payable | 181.53%1.61M | 181.53%1.61M | 33.77%570.23K | 33.77%570.23K | 64.08%426.27K | 64.08%426.27K | --259.79K | --259.79K |
-Total tax payable | -80.16%18.07K | -80.16%18.07K | -47.46%91.08K | -47.46%91.08K | 450.10%173.35K | 450.10%173.35K | --31.51K | --31.51K |
-Other payable | --20.84K | --20.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -54.62%81.7K | -54.62%81.7K | 463.83%180.03K | 463.83%180.03K | 91.09%31.93K | 91.09%31.93K | --16.71K | --16.71K |
Current liabilities | 121.27%3.26M | 121.27%3.26M | 19.19%1.47M | 19.19%1.47M | 94.98%1.24M | 94.98%1.24M | --634.25K | --634.25K |
Non current liabilities | ||||||||
-Long term debt | ---- | ---- | -79.51%26.18K | -79.51%26.18K | --127.79K | --127.79K | ---- | ---- |
Non current accrued expenses | -10.82%183.48K | -10.82%183.48K | -37.14%205.75K | -37.14%205.75K | 2,078.90%327.32K | 2,078.90%327.32K | --15.02K | --15.02K |
Employee benefits | -72.15%18.07K | -72.15%18.07K | 42.43%64.9K | 42.43%64.9K | 44.59%45.56K | 44.59%45.56K | --31.51K | --31.51K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---2.39K | ---2.39K |
Preferred securities outside stock equity | 27.44%292.23K | 27.44%292.23K | 22.72%229.31K | 22.72%229.31K | 29.79%186.86K | 29.79%186.86K | --143.97K | --143.97K |
Total non current liabilities | 109.55%3.28M | 109.55%3.28M | 11.00%1.57M | 11.00%1.57M | 111.79%1.41M | 111.79%1.41M | --665.76K | --665.76K |
Shareholders'equity | ||||||||
Share capital | 0.65%14.06M | 0.65%14.06M | 25.07%13.97M | 25.07%13.97M | 9.44%11.17M | 9.44%11.17M | --10.21M | --10.21M |
-common stock | 0.65%14.06M | 0.65%14.06M | 25.07%13.97M | 25.07%13.97M | 9.44%11.17M | 9.44%11.17M | --10.21M | --10.21M |
Gains losses not affecting retained earnings | -22.36%169.89K | -22.36%169.89K | 14.46%218.81K | 14.46%218.81K | 686.70%191.18K | 686.70%191.18K | --24.3K | --24.3K |
Other equity interest | -100.00%1 | -100.00%1 | -90.13%41.73K | -90.13%41.73K | 532.37%422.93K | 532.37%422.93K | --66.88K | --66.88K |
Total equity | 3.25%4.89M | 3.25%4.89M | -13.84%4.73M | -13.84%4.73M | -16.42%5.49M | -16.42%5.49M | --6.57M | --6.57M |
No Data
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