(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 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.46%46.83M | 1.46%46.83M | 239.33%46.16M | 239.33%46.16M | 202.89%13.6M | 202.89%13.6M | 32.94%4.49M | 32.94%4.49M | 32.96%3.38M | 32.96%3.38M |
-Cash and cash equivalents | 19.00%6.83M | 19.00%6.83M | 111.00%5.74M | 111.00%5.74M | 85.81%2.72M | 85.81%2.72M | 291.91%1.46M | 291.91%1.46M | 50.43%373.69K | 50.43%373.69K |
-Accounts receivable | 12.75%2.99M | 12.75%2.99M | 99.84%2.65M | 99.84%2.65M | 718.95%1.33M | 718.95%1.33M | 10,293.65%162.14K | 10,293.65%162.14K | -99.10%1.56K | -99.10%1.56K |
-Other receivables | 210.99%1.59M | 210.99%1.59M | -8.15%511.48K | -8.15%511.48K | -42.73%556.88K | -42.73%556.88K | 589.83%972.44K | 589.83%972.44K | -53.04%140.97K | -53.04%140.97K |
Total current assets | -29.08%50.5M | -29.08%50.5M | 42.58%71.21M | 42.58%71.21M | 141.07%49.94M | 141.07%49.94M | 493.14%20.72M | 493.14%20.72M | -7.18%3.49M | -7.18%3.49M |
Non current assets | ||||||||||
-Accumulated depreciation | 51.67%-208.18K | 51.67%-208.18K | -57.59%-430.77K | -57.59%-430.77K | -110.58%-273.35K | -110.58%-273.35K | 10.75%-129.81K | 10.75%-129.81K | -213.84%-145.44K | -213.84%-145.44K |
-Long term equity investment | 126.92%84.98M | 126.92%84.98M | 248.58%37.45M | 248.58%37.45M | 79.86%10.74M | 79.86%10.74M | 530.75%5.97M | 530.75%5.97M | --947.03K | --947.03K |
Non current note receivables | 1,783.68%207.81K | 1,783.68%207.81K | --11.03K | --11.03K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 32.89%2.29M | 32.89%2.29M | -6.32%1.73M | -6.32%1.73M | -7.51%1.84M | -7.51%1.84M | 527.40%1.99M | 527.40%1.99M | -2.91%317.43K | -2.91%317.43K |
Regulatory assets | 15.32%3.6M | 15.32%3.6M | 104.74%3.12M | 104.74%3.12M | -27.14%1.53M | -27.14%1.53M | 3,670.91%2.09M | 3,670.91%2.09M | -63.09%55.54K | -63.09%55.54K |
Non current deferred assets | 1,482.51%58.46M | 1,482.51%58.46M | 9,135.13%3.69M | 9,135.13%3.69M | -1.23%40K | -1.23%40K | -19.42%40.5K | -19.42%40.5K | --50.26K | --50.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -62.87%7.68M | -62.87%7.68M | -32.78%20.69M | -32.78%20.69M | 172.66%30.78M | 172.66%30.78M | 2,972.13%11.29M | 2,972.13%11.29M | -65.18%367.5K | -65.18%367.5K |
-Current debt | -63.27%7.56M | -63.27%7.56M | -32.82%20.59M | -32.82%20.59M | 174.24%30.65M | 174.24%30.65M | 3,684.16%11.18M | 3,684.16%11.18M | -72.02%295.32K | -72.02%295.32K |
-Current capital lease obligation | 17.49%120.43K | 17.49%120.43K | -24.55%102.51K | -24.55%102.51K | 18.35%135.86K | 18.35%135.86K | 59.03%114.79K | 59.03%114.79K | --72.18K | --72.18K |
-accounts payable | 98.81%685.44K | 98.81%685.44K | -13.75%344.77K | -13.75%344.77K | 146.32%399.71K | 146.32%399.71K | 6.34%162.27K | 6.34%162.27K | 0.65%152.6K | 0.65%152.6K |
-Total tax payable | 126.92%84.98M | 126.92%84.98M | 246.18%37.45M | 246.18%37.45M | 81.11%10.82M | 81.11%10.82M | 530.75%5.97M | 530.75%5.97M | --947.03K | --947.03K |
-Other payable | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -5.62%1.09M | -5.62%1.09M | 142.65%1.15M | 142.65%1.15M | -16.88%475.21K | -16.88%475.21K | --571.71K | --571.71K | ---- | ---- |
Current liabilities | -50.52%11.66M | -50.52%11.66M | -29.51%23.56M | -29.51%23.56M | 156.62%33.43M | 156.62%33.43M | 1,662.65%13.03M | 1,662.65%13.03M | -52.26%738.99K | -52.26%738.99K |
Non current liabilities | ||||||||||
-Long term debt | --250.16K | --250.16K | ---- | ---- | -57.00%102.51K | -57.00%102.51K | --238.36K | --238.36K | ---- | ---- |
Non current accrued expenses | 25.25%1.37M | 25.25%1.37M | -12.55%1.1M | -12.55%1.1M | -11.14%1.25M | -11.14%1.25M | 22.07%1.41M | 22.07%1.41M | 3.51%1.16M | 3.51%1.16M |
Long term provisions | 126.25%84.73M | 126.25%84.73M | 251.94%37.45M | 251.94%37.45M | 85.55%10.64M | 85.55%10.64M | 505.58%5.74M | 505.58%5.74M | --947.03K | --947.03K |
Preferred securities outside stock equity | 274.68%609.54K | 274.68%609.54K | 211.72%162.68K | 211.72%162.68K | 77.90%52.19K | 77.90%52.19K | -29.72%29.34K | -29.72%29.34K | --41.74K | --41.74K |
Total non current liabilities | 58.39%96.64M | 58.39%96.64M | 37.90%61.01M | 37.90%61.01M | 132.88%44.24M | 132.88%44.24M | 1,026.87%19M | 1,026.87%19M | 8.92%1.69M | 8.92%1.69M |
Shareholders'equity | ||||||||||
Share capital | 4.14%15.26M | 4.14%15.26M | 46.88%14.65M | 46.88%14.65M | 4.00%9.97M | 4.00%9.97M | 6.67%9.59M | 6.67%9.59M | 3.15%8.99M | 3.15%8.99M |
-common stock | 4.14%15.26M | 4.14%15.26M | 46.88%14.65M | 46.88%14.65M | 4.00%9.97M | 4.00%9.97M | 6.67%9.59M | 6.67%9.59M | 3.15%8.99M | 3.15%8.99M |
Other equity interest | ---- | ---- | -36.76%21.82M | -36.76%21.82M | 144.41%34.51M | 144.41%34.51M | --14.12M | --14.12M | ---- | ---- |
Total equity | 45.15%112.84M | 45.15%112.84M | 46.45%77.74M | 46.45%77.74M | 119.69%53.08M | 119.69%53.08M | 381.59%24.16M | 381.59%24.16M | -3.65%5.02M | -3.65%5.02M |
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