(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 | 31.11%1.26M | 31.11%1.26M | -67.49%961K | -67.49%961K | 24.15%2.96M | 24.15%2.96M | -6.44%2.38M | -6.44%2.38M | 11.08%2.55M | 11.08%2.55M |
-Cash and cash equivalents | 31.11%1.26M | 31.11%1.26M | -46.70%961K | -46.70%961K | -24.28%1.8M | -24.28%1.8M | -6.44%2.38M | -6.44%2.38M | 11.08%2.55M | 11.08%2.55M |
-Accounts receivable | 30.69%2.59M | 30.69%2.59M | -34.88%1.98M | -34.88%1.98M | 25.34%3.04M | 25.34%3.04M | -18.86%2.43M | -18.86%2.43M | -10.28%2.99M | -10.28%2.99M |
-Other receivables | ---- | ---- | -14.67%1.37M | -14.67%1.37M | --1.6M | --1.6M | ---- | ---- | -44.76%902K | -44.76%902K |
Total current assets | 7.96%18.38M | 7.96%18.38M | -2.13%17.03M | -2.13%17.03M | 40.22%17.4M | 40.22%17.4M | -4.72%12.41M | -4.72%12.41M | 7.20%13.02M | 7.20%13.02M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---308K | ---308K |
-Long term equity investment | -20.66%7.1M | -20.66%7.1M | 2.86%8.95M | 2.86%8.95M | 12,328.57%8.7M | 12,328.57%8.7M | 29.63%70K | 29.63%70K | --54K | --54K |
-Goodwill | -8.93%6.77M | -8.93%6.77M | 3.99%7.43M | 3.99%7.43M | 92.28%7.15M | 92.28%7.15M | 16.15%3.72M | 16.15%3.72M | -13.12%3.2M | -13.12%3.2M |
Regulatory assets | 59.36%3.16M | 59.36%3.16M | -34.88%1.98M | -34.88%1.98M | 3.54%3.04M | 3.54%3.04M | -8.76%2.94M | -8.76%2.94M | -7.27%3.22M | -7.27%3.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 23.98%6.67M | 23.98%6.67M | -18.64%5.38M | -18.64%5.38M | 2,366.79%6.61M | 2,366.79%6.61M | -61.05%268K | -61.05%268K | -5.67%688K | -5.67%688K |
-Current debt | 26.29%5.33M | 26.29%5.33M | -22.69%4.22M | -22.69%4.22M | --5.46M | --5.46M | ---- | ---- | -34.19%480K | -34.19%480K |
-Current capital lease obligation | 15.56%1.34M | 15.56%1.34M | 0.61%1.16M | 0.61%1.16M | 329.10%1.15M | 329.10%1.15M | 28.85%268K | 28.85%268K | --208K | --208K |
-accounts payable | 50.00%3.79M | 50.00%3.79M | 19.73%2.52M | 19.73%2.52M | 9.45%2.11M | 9.45%2.11M | 219.93%1.93M | 219.93%1.93M | -36.66%602K | -36.66%602K |
-Total tax payable | -19.08%7.6M | -19.08%7.6M | 3.91%9.39M | 3.91%9.39M | 4,245.19%9.04M | 4,245.19%9.04M | -53.88%208K | -53.88%208K | 0.32%451K | 0.32%451K |
Current provisions | 69.77%146K | 69.77%146K | -34.85%86K | -34.85%86K | 4.76%132K | 4.76%132K | --126K | --126K | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 178.60%640K | 178.60%640K |
Current liabilities | 13.31%10.6M | 13.31%10.6M | -10.49%9.36M | -10.49%9.36M | 350.56%10.45M | 350.56%10.45M | -19.30%2.32M | -19.30%2.32M | -18.84%2.88M | -18.84%2.88M |
Non current liabilities | ||||||||||
-Long term debt | -21.28%6.1M | -21.28%6.1M | -10.89%7.75M | -10.89%7.75M | 12,328.57%8.7M | 12,328.57%8.7M | 29.63%70K | 29.63%70K | --54K | --54K |
Non current accrued expenses | -16.59%7.67M | -16.59%7.67M | -12.48%9.19M | -12.48%9.19M | 1,185.80%10.51M | 1,185.80%10.51M | 61.78%817K | 61.78%817K | -6.44%505K | -6.44%505K |
Long term provisions | -16.64%997K | -16.64%997K | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -2.92%18.2M | -2.92%18.2M | -3.82%18.75M | -3.82%18.75M | 671.00%19.49M | 671.00%19.49M | -23.99%2.53M | -23.99%2.53M | -16.68%3.33M | -16.68%3.33M |
Shareholders'equity | ||||||||||
Share capital | 0.01%31.96M | 0.01%31.96M | 0.02%31.96M | 0.02%31.96M | 0.02%31.95M | 0.02%31.95M | 0.01%31.95M | 0.01%31.95M | 0.04%31.95M | 0.04%31.95M |
-common stock | 0.01%31.96M | 0.01%31.96M | 0.02%31.96M | 0.02%31.96M | 0.02%31.95M | 0.02%31.95M | 0.01%31.95M | 0.01%31.95M | 0.04%31.95M | 0.04%31.95M |
Gains losses not affecting retained earnings | 1.75%43.65M | 1.75%43.65M | 5.08%42.9M | 5.08%42.9M | 14.49%40.83M | 14.49%40.83M | -4.87%35.66M | -4.87%35.66M | 7.13%37.48M | 7.13%37.48M |
Total equity | -2.48%32.82M | -2.48%32.82M | -3.99%33.65M | -3.99%33.65M | 106.89%35.05M | 106.89%35.05M | 1.29%16.94M | 1.29%16.94M | 2.18%16.73M | 2.18%16.73M |
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