(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 | 125.27%3.73M | 125.27%3.73M | 79.40%1.65M | 79.40%1.65M | -93.97%922.22K | -93.97%922.22K | 62.40%15.31M | 62.40%15.31M | --9.42M | --9.42M |
-Cash and cash equivalents | 125.27%3.73M | 125.27%3.73M | 79.40%1.65M | 79.40%1.65M | -93.33%922.22K | -93.33%922.22K | 46.63%13.82M | 46.63%13.82M | --9.42M | --9.42M |
-Notes receivable | -95.62%160 | -95.62%160 | -91.92%3.65K | -91.92%3.65K | -27.44%45.18K | -27.44%45.18K | --62.27K | --62.27K | ---- | ---- |
-Other receivables | -4.82%269.59K | -4.82%269.59K | -22.19%283.26K | -22.19%283.26K | 55.23%364.02K | 55.23%364.02K | -68.19%234.5K | -68.19%234.5K | --737.16K | --737.16K |
Total current assets | 98.70%3.86M | 98.70%3.86M | 45.58%1.94M | 45.58%1.94M | -91.63%1.33M | -91.63%1.33M | 61.01%15.93M | 61.01%15.93M | --9.89M | --9.89M |
Non current assets | ||||||||||
-Accumulated depreciation | 39.80%-744.58K | 39.80%-744.58K | -82.34%-1.24M | -82.34%-1.24M | -5.87%-678.35K | -5.87%-678.35K | -35.00%-640.75K | -35.00%-640.75K | ---474.64K | ---474.64K |
-Long term equity investment | -92.12%126.07K | -92.12%126.07K | --1.6M | --1.6M | ---- | ---- | -48.67%93.7K | -48.67%93.7K | --182.55K | --182.55K |
Regulatory assets | -53.77%65.94K | -53.77%65.94K | -43.89%142.63K | -43.89%142.63K | -53.69%254.19K | -53.69%254.19K | 16.90%548.89K | 16.90%548.89K | --469.53K | --469.53K |
Non current deferred assets | -42.46%81.32K | -42.46%81.32K | -87.09%141.32K | -87.09%141.32K | 1,359.76%1.1M | 1,359.76%1.1M | -46.23%75.01K | -46.23%75.01K | --139.5K | --139.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --83.92K | --83.92K | ---- | ---- | 9.22%94.29K | 9.22%94.29K | 8.95%86.33K | 8.95%86.33K | --79.24K | --79.24K |
-Current capital lease obligation | --83.92K | --83.92K | ---- | ---- | 9.22%94.29K | 9.22%94.29K | 8.95%86.33K | 8.95%86.33K | --79.24K | --79.24K |
-accounts payable | -56.32%290.35K | -56.32%290.35K | 36.90%664.79K | 36.90%664.79K | -56.55%485.59K | -56.55%485.59K | -17.43%1.12M | -17.43%1.12M | --1.35M | --1.35M |
-Total tax payable | -92.13%126.23K | -92.13%126.23K | 3,449.47%1.6M | 3,449.47%1.6M | -71.03%45.18K | -71.03%45.18K | -14.56%155.96K | -14.56%155.96K | --182.55K | --182.55K |
Current liabilities | -35.02%770.6K | -35.02%770.6K | -3.87%1.19M | -3.87%1.19M | -22.91%1.23M | -22.91%1.23M | -31.73%1.6M | -31.73%1.6M | --2.34M | --2.34M |
Non current liabilities | ||||||||||
-Long term debt | --126.07K | --126.07K | ---- | ---- | ---- | ---- | -48.67%93.7K | -48.67%93.7K | --182.55K | --182.55K |
Non current accrued expenses | -21.23%5.44M | -21.23%5.44M | 77.04%6.9M | 77.04%6.9M | -1.76%3.9M | -1.76%3.9M | -11.73%3.97M | -11.73%3.97M | --4.5M | --4.5M |
Long term provisions | ---- | ---- | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -95.62%160 | -95.62%160 | -91.92%3.65K | -91.92%3.65K | -27.44%45.18K | -27.44%45.18K | --62.27K | --62.27K | ---- | ---- |
Preferred securities outside stock equity | -46.74%126.74K | -46.74%126.74K | -17.90%237.95K | -17.90%237.95K | 78.97%289.84K | 78.97%289.84K | -6.96%161.95K | -6.96%161.95K | --174.07K | --174.07K |
Total non current liabilities | -67.85%896.83K | -67.85%896.83K | 118.12%2.79M | 118.12%2.79M | -27.19%1.28M | -27.19%1.28M | -30.49%1.76M | -30.49%1.76M | --2.53M | --2.53M |
Shareholders'equity | ||||||||||
Share capital | 8.96%93.88M | 8.96%93.88M | 12.59%86.16M | 12.59%86.16M | -0.00%76.52M | -0.00%76.52M | 52.94%76.52M | 52.94%76.52M | --50.03M | --50.03M |
-common stock | 8.96%93.88M | 8.96%93.88M | 12.59%86.16M | 12.59%86.16M | -0.00%76.52M | -0.00%76.52M | 52.94%76.52M | 52.94%76.52M | --50.03M | --50.03M |
Gains losses not affecting retained earnings | 1.93%8.38M | 1.93%8.38M | 4.75%8.22M | 4.75%8.22M | 11.40%7.85M | 11.40%7.85M | 14.62%7.05M | 14.62%7.05M | --6.15M | --6.15M |
Total equity | 4.34%9.38M | 4.34%9.38M | 42.01%8.99M | 42.01%8.99M | -68.32%6.33M | -68.32%6.33M | 37.47%19.97M | 37.47%19.97M | --14.53M | --14.53M |
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