(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -54.30%388.33K | -54.30%388.33K | -62.60%849.65K | -62.60%849.65K | --2.27M | -54.81%2.27M | --5.03M |
-Cash and cash equivalents | -54.30%388.33K | -54.30%388.33K | -62.60%849.65K | -62.60%849.65K | --2.27M | -54.81%2.27M | --5.03M |
-Accounts receivable | -96.04%6.2K | -96.04%6.2K | -72.03%156.38K | -72.03%156.38K | --559.14K | 6.20%559.14K | --526.48K |
-Notes receivable | 1.84%80.12K | 1.84%80.12K | -13.12%78.68K | -13.12%78.68K | --90.56K | 75.98%90.56K | --51.46K |
-Other receivables | ---- | ---- | -30.86%152.21K | -30.86%152.21K | --220.16K | --220.16K | ---- |
Total current assets | -58.08%514.06K | -58.08%514.06K | -58.34%1.23M | -58.34%1.23M | --2.94M | -47.45%2.94M | --5.6M |
Non current assets | |||||||
-Accumulated depreciation | ---- | ---- | 9.94%-470.09K | 9.94%-470.09K | ---521.97K | ---521.97K | ---- |
-Long term equity investment | -91.09%11.01K | -91.09%11.01K | --123.47K | --123.47K | ---- | ---- | --361.71K |
-Goodwill | 15.49%1.19M | 15.49%1.19M | 158.91%1.03M | 158.91%1.03M | --398.62K | 6,328.25%398.62K | --6.2K |
Regulatory assets | -96.21%6.2K | -96.21%6.2K | -71.20%163.7K | -71.20%163.7K | --568.37K | 7.96%568.37K | --526.48K |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 71.22%187.15K | 71.22%187.15K | 6.29%109.3K | 6.29%109.3K | --102.84K | -39.73%102.84K | --170.61K |
-Current debt | 417.46%95.06K | 417.46%95.06K | --18.37K | --18.37K | ---- | ---- | --57.55K |
-Current capital lease obligation | 1.27%92.09K | 1.27%92.09K | -11.58%90.93K | -11.58%90.93K | --102.84K | -9.04%102.84K | --113.06K |
-accounts payable | -3.45%199.69K | -3.45%199.69K | -51.53%206.82K | -51.53%206.82K | --426.71K | -7.85%426.71K | --463.06K |
-Total tax payable | -11.07%312.85K | -11.07%312.85K | 243.01%351.78K | 243.01%351.78K | --102.56K | -75.18%102.56K | --413.16K |
-Other payable | 4.21%49.23K | 4.21%49.23K | --47.24K | --47.24K | ---- | ---- | ---- |
Current liabilities | -23.70%812.13K | -23.70%812.13K | -9.13%1.06M | -9.13%1.06M | --1.17M | 43.64%1.17M | --815.53K |
Non current liabilities | |||||||
-Long term debt | ---- | ---- | --92.09K | --92.09K | ---- | ---- | --98.96K |
Non current accrued expenses | -32.99%361.5K | -32.99%361.5K | 32.51%539.49K | 32.51%539.49K | --407.13K | 37.75%407.13K | --295.56K |
Long term provisions | -64.93%11.01K | -64.93%11.01K | --31.38K | --31.38K | ---- | ---- | --262.75K |
Employee benefits | 1.84%80.12K | 1.84%80.12K | -13.12%78.68K | -13.12%78.68K | --90.56K | 75.98%90.56K | --51.46K |
Preferred securities outside stock equity | -37.65%153.52K | -37.65%153.52K | -10.64%246.22K | -10.64%246.22K | --275.55K | 51.51%275.55K | --181.87K |
Total non current liabilities | -20.56%1.12M | -20.56%1.12M | 11.16%1.42M | 11.16%1.42M | --1.27M | 3.68%1.27M | --1.23M |
Shareholders'equity | |||||||
Share capital | 22.54%8.83M | 22.54%8.83M | 27.44%7.2M | 27.44%7.2M | --5.65M | -0.19%5.65M | --5.66M |
-common stock | 22.54%8.83M | 22.54%8.83M | 27.44%7.2M | 27.44%7.2M | --5.65M | -0.19%5.65M | --5.66M |
Gains losses not affecting retained earnings | 856.44%484.26K | 856.44%484.26K | -89.81%50.63K | -89.81%50.63K | --497.06K | 26.36%497.06K | --393.37K |
Other equity interest | -34.60%22.18K | -34.60%22.18K | 459.74%33.91K | 459.74%33.91K | --6.06K | --6.06K | ---- |
Total equity | -25.60%2.12M | -25.60%2.12M | -24.11%2.85M | -24.11%2.85M | --3.75M | -36.68%3.75M | --5.92M |
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