(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 | -44.43%14.8M | -44.43%14.8M | 77.53%26.63M | 77.53%26.63M | -28.97%15M | -28.97%15M | --21.12M | --21.12M |
-Cash and cash equivalents | -44.43%14.8M | -44.43%14.8M | 77.53%26.63M | 77.53%26.63M | -28.81%15M | -28.81%15M | --21.07M | --21.07M |
-Accounts receivable | -11.13%21.27M | -11.13%21.27M | 114.98%23.93M | 114.98%23.93M | 43.77%11.13M | 43.77%11.13M | --7.74M | --7.74M |
-Notes receivable | 1.54%124.7K | 1.54%124.7K | 72.59%122.8K | 72.59%122.8K | 31.04%71.15K | 31.04%71.15K | --54.3K | --54.3K |
-Other receivables | -95.57%242.18K | -95.57%242.18K | 15.58%5.47M | 15.58%5.47M | 1,351.50%4.73M | 1,351.50%4.73M | --325.95K | --325.95K |
Total current assets | -26.05%37.89M | -26.05%37.89M | 91.57%51.24M | 91.57%51.24M | -9.77%26.75M | -9.77%26.75M | --29.64M | --29.64M |
Non current assets | ||||||||
-Accumulated depreciation | -16.88%-1.15M | -16.88%-1.15M | -264.00%-987.37K | -264.00%-987.37K | -169.58%-271.25K | -169.58%-271.25K | ---100.62K | ---100.62K |
-Long term equity investment | -88.15%43.95K | -88.15%43.95K | 18.46%370.9K | 18.46%370.9K | -10.55%313.11K | -10.55%313.11K | --350.03K | --350.03K |
Non current note receivables | 17.95%743.83K | 17.95%743.83K | 57.59%630.63K | 57.59%630.63K | 55.93%400.17K | 55.93%400.17K | --256.64K | --256.64K |
-Goodwill | -3.82%57.21M | -3.82%57.21M | 659.60%59.48M | 659.60%59.48M | 5,218.19%7.83M | 5,218.19%7.83M | --147.23K | --147.23K |
Regulatory assets | -6.32%21.5M | -6.32%21.5M | 110.05%22.95M | 110.05%22.95M | 38.52%10.93M | 38.52%10.93M | --7.89M | --7.89M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -47.34%202.15K | -47.34%202.15K | 279.59%383.85K | 279.59%383.85K | 55.99%101.12K | 55.99%101.12K | --64.83K | --64.83K |
-Current debt | 76.68%58.54K | 76.68%58.54K | 2.97%33.13K | 2.97%33.13K | 98.27%32.18K | 98.27%32.18K | --16.23K | --16.23K |
-Current capital lease obligation | -59.05%143.61K | -59.05%143.61K | 408.67%350.72K | 408.67%350.72K | 41.87%68.95K | 41.87%68.95K | --48.6K | --48.6K |
-accounts payable | 1.39%25.54M | 1.39%25.54M | 60.45%25.19M | 60.45%25.19M | 29.51%15.7M | 29.51%15.7M | --12.12M | --12.12M |
-Total tax payable | -34.01%4.25M | -34.01%4.25M | 700.19%6.45M | 700.19%6.45M | 99.28%805.73K | 99.28%805.73K | --404.32K | --404.32K |
Current provisions | 16.77%418.62K | 16.77%418.62K | -12.47%358.51K | -12.47%358.51K | 368.93%409.58K | 368.93%409.58K | --87.34K | --87.34K |
Current deferred liabilities | -18.01%7.42M | -18.01%7.42M | 94.66%9.05M | 94.66%9.05M | 48.08%4.65M | 48.08%4.65M | --3.14M | --3.14M |
Current liabilities | -15.55%34.73M | -15.55%34.73M | 57.42%41.12M | 57.42%41.12M | 62.35%26.12M | 62.35%26.12M | --16.09M | --16.09M |
Non current liabilities | ||||||||
-Long term debt | -85.26%43.95K | -85.26%43.95K | 43.89%298.07K | 43.89%298.07K | -24.97%207.15K | -24.97%207.15K | --276.1K | --276.1K |
Non current accrued expenses | -13.98%1.48M | -13.98%1.48M | 28.03%1.72M | 28.03%1.72M | 153.22%1.34M | 153.22%1.34M | --530.1K | --530.1K |
Long term provisions | ---- | ---- | -31.27%72.83K | -31.27%72.83K | 43.34%105.97K | 43.34%105.97K | --73.93K | --73.93K |
Employee benefits | 1.54%124.7K | 1.54%124.7K | 72.59%122.8K | 72.59%122.8K | 31.04%71.15K | 31.04%71.15K | --54.3K | --54.3K |
Regulatory liabilities | -21.11%-1.19M | -21.11%-1.19M | -130.24%-978.91K | -130.24%-978.91K | -148.65%-425.17K | -148.65%-425.17K | ---170.99K | ---170.99K |
Preferred securities outside stock equity | 35.25%902.19K | 35.25%902.19K | 25.77%667.07K | 25.77%667.07K | 51.65%530.4K | 51.65%530.4K | --349.74K | --349.74K |
Total non current liabilities | -18.05%38.98M | -18.05%38.98M | 76.65%47.57M | 76.65%47.57M | 63.25%26.93M | 63.25%26.93M | --16.49M | --16.49M |
Shareholders'equity | ||||||||
Share capital | 0.00%85.12M | 0.00%85.12M | 233.75%85.12M | 233.75%85.12M | 16.10%25.5M | 16.10%25.5M | --21.97M | --21.97M |
-common stock | 0.00%85.12M | 0.00%85.12M | 233.75%85.12M | 233.75%85.12M | 16.10%25.5M | 16.10%25.5M | --21.97M | --21.97M |
Gains losses not affecting retained earnings | 2,413.95%1M | 2,413.95%1M | 166.94%39.84K | 166.94%39.84K | -1,984.61%-59.52K | -1,984.61%-59.52K | --3.16K | --3.16K |
Other equity interest | 6.01%87.71K | 6.01%87.71K | 165.19%82.74K | 165.19%82.74K | 3,120,200.00%31.2K | 3,120,200.00%31.2K | ---1 | ---1 |
Total equity | -13.92%97.32M | -13.92%97.32M | 211.30%113.07M | 211.30%113.07M | 18.78%36.32M | 18.78%36.32M | --30.58M | --30.58M |
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