(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 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.70%1.57M | -42.70%1.57M | -29.54%2.73M | -29.54%2.73M | -40.58%3.88M | -40.58%3.88M | 77.11%6.53M | --6.53M | -58.51%3.69M | --8.89M |
-Cash and cash equivalents | -42.70%1.57M | -42.70%1.57M | -29.54%2.73M | -29.54%2.73M | -40.58%3.88M | -40.58%3.88M | 77.11%6.53M | --6.53M | -58.51%3.69M | --8.89M |
-Accounts receivable | -11.60%27.26K | -11.60%27.26K | 8.49%30.84K | 8.49%30.84K | -79.64%28.42K | -79.64%28.42K | 48.88%139.58K | --139.58K | 56.56%93.75K | --59.88K |
-Other receivables | -22.89%544.74K | -22.89%544.74K | 91.06%706.43K | 91.06%706.43K | -14.61%369.75K | -14.61%369.75K | 38.75%433K | --433K | --312.08K | ---- |
Total current assets | -32.40%1.93M | -32.40%1.93M | -30.69%2.85M | -30.69%2.85M | -40.22%4.12M | -40.22%4.12M | 79.30%6.88M | --6.88M | -57.35%3.84M | --9M |
Non current assets | ||||||||||
-Accumulated depreciation | -27.57%-1.29M | -27.57%-1.29M | 1.12%-1.02M | 1.12%-1.02M | -27.78%-1.03M | -27.78%-1.03M | -20.70%-803.32K | ---803.32K | ---665.54K | ---- |
-Long term equity investment | 390.52%687.34K | 390.52%687.34K | -61.49%140.12K | -61.49%140.12K | -51.62%363.82K | -51.62%363.82K | 256.48%752.07K | --752.07K | --210.97K | ---- |
-Goodwill | -68.77%2.08M | -68.77%2.08M | 130.44%6.67M | 130.44%6.67M | 294.60%2.89M | 294.60%2.89M | 398.02%733.63K | --733.63K | --147.31K | ---- |
Regulatory assets | -64.13%30.66K | -64.13%30.66K | -2.29%85.48K | -2.29%85.48K | -68.00%87.49K | -68.00%87.49K | 124.81%273.4K | --273.4K | 103.09%121.62K | --59.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -8.81%1.03M | -8.81%1.03M | 320.62%1.13M | 320.62%1.13M | 36.06%268.89K | 36.06%268.89K | -50.57%197.63K | --197.63K | --399.84K | ---- |
-Current debt | -10.85%813.68K | -10.85%813.68K | --912.72K | --912.72K | ---- | ---- | ---- | ---- | --247.15K | ---- |
-Current capital lease obligation | -0.28%217.67K | -0.28%217.67K | -18.82%218.28K | -18.82%218.28K | 36.06%268.89K | 36.06%268.89K | 29.43%197.63K | --197.63K | --152.69K | ---- |
-accounts payable | -55.11%504.03K | -55.11%504.03K | 81.34%1.12M | 81.34%1.12M | 152.18%619.14K | 152.18%619.14K | 64.72%245.52K | --245.52K | -35.50%149.05K | --231.09K |
-Total tax payable | 243.40%759.34K | 243.40%759.34K | -53.03%221.12K | -53.03%221.12K | -44.55%470.82K | -44.55%470.82K | 204.36%849.07K | --849.07K | --278.97K | --0 |
-Other payable | 3.79%150.06K | 3.79%150.06K | -10.37%144.58K | -10.37%144.58K | -0.35%161.3K | -0.35%161.3K | 3.39%161.86K | --161.86K | --156.56K | ---- |
Current provisions | -2.89%15.27K | -2.89%15.27K | --15.72K | --15.72K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -28.84%2.24M | -28.84%2.24M | 116.42%3.15M | 116.42%3.15M | 40.97%1.46M | 40.97%1.46M | 2.91%1.03M | --1.03M | 267.76%1M | --272.75K |
Non current liabilities | ||||||||||
-Long term debt | 390.52%687.34K | 390.52%687.34K | -61.49%140.12K | -61.49%140.12K | -51.62%363.82K | -51.62%363.82K | 256.48%752.07K | --752.07K | --210.97K | ---- |
Non current accrued expenses | 154.86%1.26M | 154.86%1.26M | -53.92%495.97K | -53.92%495.97K | -15.91%1.08M | -15.91%1.08M | 38.89%1.28M | --1.28M | 22.90%921.7K | --749.95K |
Preferred securities outside stock equity | -16.02%145.53K | -16.02%145.53K | -12.20%173.3K | -12.20%173.3K | 26.43%197.39K | 26.43%197.39K | 9.88%156.12K | --156.12K | 241.07%142.09K | --41.66K |
Total non current liabilities | -10.98%3M | -10.98%3M | 74.99%3.37M | 74.99%3.37M | 2.37%1.93M | 2.37%1.93M | 46.75%1.88M | --1.88M | 370.04%1.28M | --272.75K |
Shareholders'equity | ||||||||||
Share capital | 21.67%36.26M | 21.67%36.26M | 20.97%29.8M | 20.97%29.8M | 27.58%24.64M | 27.58%24.64M | 64.32%19.31M | --19.31M | -9.63%11.75M | --13M |
-common stock | 21.67%36.26M | 21.67%36.26M | 20.97%29.8M | 20.97%29.8M | 27.58%24.64M | 27.58%24.64M | 64.32%19.31M | --19.31M | -9.63%11.75M | --13M |
Gains losses not affecting retained earnings | -37.10%1.51M | -37.10%1.51M | 22.13%2.41M | 22.13%2.41M | 138.47%1.97M | 138.47%1.97M | 883.48%826.75K | --826.75K | -46.13%84.06K | --156.05K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.26K |
Total equity | -46.62%5.43M | -46.62%5.43M | 23.23%10.16M | 23.23%10.16M | -8.96%8.25M | -8.96%8.25M | 78.87%9.06M | --9.06M | -48.06%5.06M | --9.75M |
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