(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 | 17.82%9.84M | 17.82%9.84M | 9.64%8.35M | 9.64%8.35M | -64.39%7.61M | -64.39%7.61M | 7,715.36%21.39M | 7,715.36%21.39M | 171.07%273.63K | 171.07%273.63K |
-Cash and cash equivalents | 17.82%9.84M | 17.82%9.84M | 9.64%8.35M | 9.64%8.35M | -64.39%7.61M | -64.39%7.61M | 7,715.36%21.39M | 7,715.36%21.39M | 171.07%273.63K | 171.07%273.63K |
-Accounts receivable | -63.51%62.69K | -63.51%62.69K | 397.85%171.81K | 397.85%171.81K | -66.65%34.51K | -66.65%34.51K | -42.63%103.48K | -42.63%103.48K | -15.14%180.39K | -15.14%180.39K |
-Notes receivable | 104.35%286.91K | 104.35%286.91K | 166.46%140.41K | 166.46%140.41K | --52.69K | --52.69K | ---- | ---- | ---- | ---- |
-Other receivables | -39.92%1M | -39.92%1M | 5.70%1.67M | 5.70%1.67M | -65.60%1.58M | -65.60%1.58M | 446.46%4.58M | 446.46%4.58M | 119.93%838.86K | 119.93%838.86K |
Total current assets | 0.78%21.25M | 0.78%21.25M | -10.80%21.09M | -10.80%21.09M | 5.20%23.64M | 5.20%23.64M | 2,220.28%22.47M | 2,220.28%22.47M | 72.61%968.57K | 72.61%968.57K |
Non current assets | ||||||||||
-Accumulated depreciation | -118.47%-209.38K | -118.47%-209.38K | ---95.84K | ---95.84K | ---- | ---- | ---- | ---- | ---88.66K | ---88.66K |
-Long term equity investment | 12.05%13.63M | 12.05%13.63M | --12.16M | --12.16M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -5.03%28.71M | -5.03%28.71M | -1.24%30.24M | -1.24%30.24M | -51.79%30.62M | -51.79%30.62M | --63.51M | --63.51M | ---- | ---- |
Regulatory assets | -9.75%11.03M | -9.75%11.03M | -19.38%12.22M | -19.38%12.22M | 1,815.66%15.16M | 1,815.66%15.16M | 146.48%791.42K | 146.48%791.42K | -2.20%321.09K | -2.20%321.09K |
Non current deferred assets | 18.91%594.53K | 18.91%594.53K | --500K | --500K | ---- | ---- | --1.16M | --1.16M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 172.47%260.29K | 172.47%260.29K | -98.84%95.53K | -98.84%95.53K | 28,940.82%8.27M | 28,940.82%8.27M | -98.45%28.47K | -98.45%28.47K | --1.84M | --1.84M |
-Current debt | --154.11K | --154.11K | ---- | ---- | --8.27M | --8.27M | ---- | ---- | --1.82M | --1.82M |
-Current capital lease obligation | 11.15%106.18K | 11.15%106.18K | --95.53K | --95.53K | ---- | ---- | 79.07%28.47K | 79.07%28.47K | --15.9K | --15.9K |
-accounts payable | 25.28%596.11K | 25.28%596.11K | -15.44%475.84K | -15.44%475.84K | 10.92%562.73K | 10.92%562.73K | -33.17%507.35K | -33.17%507.35K | 339.23%759.15K | 339.23%759.15K |
-Total tax payable | 13.91%14.01M | 13.91%14.01M | 23,244.06%12.3M | 23,244.06%12.3M | --52.69K | --52.69K | --0 | --0 | --0 | --0 |
Current provisions | ---- | ---- | 569.96%66.78K | 569.96%66.78K | --9.97K | --9.97K | ---- | ---- | 113.32%48.91K | 113.32%48.91K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --490.94K | --490.94K | ---- | ---- |
Current liabilities | -12.57%2.53M | -12.57%2.53M | -73.38%2.9M | -73.38%2.9M | 84.74%10.87M | 84.74%10.87M | 68.93%5.89M | 68.93%5.89M | 503.72%3.48M | 503.72%3.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.55%10.75M | -10.55%10.75M | -0.82%12.02M | -0.82%12.02M | --12.12M | --12.12M | ---- | ---- | -73.00%21.6K | -73.00%21.6K |
-Long term debt | -12.25%397.97K | -12.25%397.97K | --453.52K | --453.52K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -9.25%483.8K | -9.25%483.8K | 682.10%533.13K | 682.10%533.13K | 50.68%68.17K | 50.68%68.17K | 107.18%45.24K | 107.18%45.24K | 396.05%21.84K | 396.05%21.84K |
Long term provisions | 12.99%13.23M | 12.99%13.23M | --11.71M | --11.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 104.35%286.91K | 104.35%286.91K | 166.46%140.41K | 166.46%140.41K | --52.69K | --52.69K | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---14.88K | ---14.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 14.06%673.56K | 14.06%673.56K | 29.45%590.52K | 29.45%590.52K | 65.45%456.16K | 65.45%456.16K | --275.72K | --275.72K | ---- | ---- |
Total non current liabilities | 8.87%16.54M | 8.87%16.54M | 39.06%15.2M | 39.06%15.2M | 85.63%10.93M | 85.63%10.93M | 68.93%5.89M | 68.93%5.89M | 503.72%3.48M | 503.72%3.48M |
Shareholders'equity | ||||||||||
Share capital | 4.81%172.96M | 4.81%172.96M | 2.55%165.03M | 2.55%165.03M | 7.48%160.93M | 7.48%160.93M | 144.98%149.74M | 144.98%149.74M | 1.54%61.12M | 1.54%61.12M |
-common stock | 4.81%172.96M | 4.81%172.96M | 2.55%165.03M | 2.55%165.03M | 7.48%160.93M | 7.48%160.93M | 144.98%149.74M | 144.98%149.74M | 1.54%61.12M | 1.54%61.12M |
Gains losses not affecting retained earnings | -60.08%4.22M | -60.08%4.22M | 19.10%10.56M | 19.10%10.56M | 1.71%8.87M | 1.71%8.87M | 200.51%8.72M | 200.51%8.72M | 32.77%2.9M | 32.77%2.9M |
Other equity interest | ---- | ---- | 0.92%120.82K | 0.92%120.82K | 725.64%119.72K | 725.64%119.72K | -83.20%14.5K | -83.20%14.5K | -34.53%86.33K | -34.53%86.33K |
Total equity | -4.38%51.05M | -4.38%51.05M | -1.73%53.38M | -1.73%53.38M | -37.69%54.33M | -37.69%54.33M | 8,703.26%87.19M | 8,703.26%87.19M | -72.98%990.4K | -72.98%990.4K |
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