(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 | 7.75%6.85M | 7.75%6.85M | -6.21%6.36M | -6.21%6.36M | -23.41%6.78M | -23.41%6.78M | 26.99%8.86M | 26.99%8.86M | 126.35%6.97M | 126.35%6.97M |
-Cash and cash equivalents | 7.75%6.85M | 7.75%6.85M | -6.21%6.36M | -6.21%6.36M | -23.41%6.78M | -23.41%6.78M | 26.99%8.86M | 26.99%8.86M | 126.35%6.97M | 126.35%6.97M |
-Accounts receivable | 112.86%2.35M | 112.86%2.35M | 5.61%1.1M | 5.61%1.1M | 38.47%1.05M | 38.47%1.05M | 2.11%755.15K | 2.11%755.15K | 17.98%739.52K | 17.98%739.52K |
-Other receivables | 65.02%968.79K | 65.02%968.79K | 28.57%587.06K | 28.57%587.06K | 22.08%456.61K | 22.08%456.61K | 12.77%374.01K | 12.77%374.01K | 9.99%331.66K | 9.99%331.66K |
Total current assets | 22.86%9.29M | 22.86%9.29M | -9.47%7.56M | -9.47%7.56M | -13.85%8.35M | -13.85%8.35M | 24.56%9.69M | 24.56%9.69M | 105.84%7.78M | 105.84%7.78M |
Non current assets | ||||||||||
-Accumulated depreciation | -102.43%-652.9K | -102.43%-652.9K | -73.36%-322.53K | -73.36%-322.53K | 12.75%-186.04K | 12.75%-186.04K | 49.99%-213.24K | 49.99%-213.24K | -21.47%-426.41K | -21.47%-426.41K |
-Long term equity investment | 1,757.29%3.2M | 1,757.29%3.2M | -8.43%172.55K | -8.43%172.55K | --188.43K | --188.43K | ---- | ---- | --60.11K | --60.11K |
-Goodwill | 263.53%9.86M | 263.53%9.86M | -5.29%2.71M | -5.29%2.71M | 10.42%2.87M | 10.42%2.87M | 2.47%2.59M | 2.47%2.59M | -0.73%2.53M | -0.73%2.53M |
Regulatory assets | 102.86%2.32M | 102.86%2.32M | -24.00%1.14M | -24.00%1.14M | 90.42%1.51M | 90.42%1.51M | 3.24%790.38K | 3.24%790.38K | 15.67%765.61K | 15.67%765.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 389.70%491.63K | 389.70%491.63K | 25.82%100.39K | 25.82%100.39K | 32.76%79.79K | 32.76%79.79K | 7.33%60.11K | 7.33%60.11K | --56K | --56K |
-Current debt | --320K | --320K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 70.96%171.63K | 70.96%171.63K | 25.82%100.39K | 25.82%100.39K | 32.76%79.79K | 32.76%79.79K | 7.33%60.11K | 7.33%60.11K | --56K | --56K |
-accounts payable | 107.66%301.77K | 107.66%301.77K | -39.62%145.32K | -39.62%145.32K | 103.10%240.67K | 103.10%240.67K | 121.00%118.5K | 121.00%118.5K | -41.27%53.62K | -41.27%53.62K |
-Total tax payable | 1,757.29%3.2M | 1,757.29%3.2M | -8.43%172.55K | -8.43%172.55K | --188.43K | --188.43K | --0 | --0 | --60.11K | --60.11K |
Current deferred liabilities | 2,265.08%264.61K | 2,265.08%264.61K | -50.08%11.19K | -50.08%11.19K | -30.40%22.41K | -30.40%22.41K | 132.62%32.2K | 132.62%32.2K | -74.55%13.84K | -74.55%13.84K |
Current liabilities | 602.16%6.15M | 602.16%6.15M | 8.45%875.37K | 8.45%875.37K | 31.94%807.15K | 31.94%807.15K | 15.22%611.74K | 15.22%611.74K | 1.50%530.93K | 1.50%530.93K |
Non current liabilities | ||||||||||
-Long term debt | 103.67%351.44K | 103.67%351.44K | -8.43%172.55K | -8.43%172.55K | --188.43K | --188.43K | ---- | ---- | --60.11K | --60.11K |
Non current accrued expenses | 61.19%1.01M | 61.19%1.01M | 60.95%629.6K | 60.95%629.6K | 260.83%391.17K | 260.83%391.17K | -22.17%108.41K | -22.17%108.41K | 243.81%139.28K | 243.81%139.28K |
Long term provisions | --2.85M | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---40.87K | ---40.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 281.28%119.78K | 281.28%119.78K | 309.41%31.41K | 309.41%31.41K | -71.50%7.67K | -71.50%7.67K | -64.49%26.92K | -64.49%26.92K | -0.04%75.82K | -0.04%75.82K |
Total non current liabilities | 792.37%9.35M | 792.37%9.35M | 5.26%1.05M | 5.26%1.05M | 62.75%995.58K | 62.75%995.58K | 3.50%611.74K | 3.50%611.74K | 13.00%591.04K | 13.00%591.04K |
Shareholders'equity | ||||||||||
Share capital | 0.38%74.17M | 0.38%74.17M | 0.00%73.88M | 0.00%73.88M | 0.00%73.88M | 0.00%73.88M | 1.82%73.88M | 1.82%73.88M | 4.15%72.57M | 4.15%72.57M |
-common stock | 0.38%74.17M | 0.38%74.17M | 0.00%73.88M | 0.00%73.88M | 0.00%73.88M | 0.00%73.88M | 1.82%73.88M | 1.82%73.88M | 4.15%72.57M | 4.15%72.57M |
Gains losses not affecting retained earnings | 25.92%2.64M | 25.92%2.64M | 1.18%2.09M | 1.18%2.09M | 0.27%2.07M | 0.27%2.07M | 0.89%2.06M | 0.89%2.06M | 875.53%2.05M | 875.53%2.05M |
Other equity interest | ---3 | ---3 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 84.67%20.28M | 84.67%20.28M | -6.02%10.98M | -6.02%10.98M | -6.05%11.69M | -6.05%11.69M | 18.50%12.44M | 18.50%12.44M | 63.59%10.5M | 63.59%10.5M |
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