(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 1.86%11.24M | 1.86%11.24M | -16.15%11.04M | -16.15%11.04M | -74.55%13.16M | -74.55%13.16M | --51.72M | --51.72M |
-Cash and cash equivalents | 1.86%11.24M | 1.86%11.24M | -16.15%11.04M | -16.15%11.04M | -74.55%13.16M | -74.55%13.16M | --51.72M | --51.72M |
-Accounts receivable | -13.68%20.3M | -13.68%20.3M | 16.06%23.52M | 16.06%23.52M | 96.17%20.27M | 96.17%20.27M | --10.33M | --10.33M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --597K | --597K |
-Other receivables | -27.10%5.25M | -27.10%5.25M | 5.80%7.2M | 5.80%7.2M | 79.68%6.81M | 79.68%6.81M | --3.79M | --3.79M |
Current deferred assets | --213K | --213K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -11.48%61.71M | -11.48%61.71M | 7.47%69.71M | 7.47%69.71M | -17.41%64.87M | -17.41%64.87M | --78.54M | --78.54M |
Non current assets | ||||||||
-Accumulated depreciation | -28.95%-22.83M | -28.95%-22.83M | -29.82%-17.7M | -29.82%-17.7M | -33.13%-13.64M | -33.13%-13.64M | ---10.24M | ---10.24M |
-Long term equity investment | -79.44%10.19M | -79.44%10.19M | 405.54%49.54M | 405.54%49.54M | 14.06%9.8M | 14.06%9.8M | --8.59M | --8.59M |
-Including:Held to maturity investments | ---- | ---- | 93.66%275K | 93.66%275K | -81.07%142K | -81.07%142K | --750K | --750K |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --903K | --903K |
Non current note receivables | -29.36%4.67M | -29.36%4.67M | 52.36%6.61M | 52.36%6.61M | 8.91%4.34M | 8.91%4.34M | --3.98M | --3.98M |
-Goodwill | -24.55%86.21M | -24.55%86.21M | 6.37%114.25M | 6.37%114.25M | 9,709.22%107.41M | 9,709.22%107.41M | --1.1M | --1.1M |
Regulatory assets | -13.68%20.3M | -13.68%20.3M | 13.38%23.52M | 13.38%23.52M | 100.80%20.75M | 100.80%20.75M | --10.33M | --10.33M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 290.88%45.98M | 290.88%45.98M | -79.14%11.76M | -79.14%11.76M | 568.96%56.38M | 568.96%56.38M | --8.43M | --8.43M |
-Current debt | 344.26%44.1M | 344.26%44.1M | -81.90%9.93M | -81.90%9.93M | 651.98%54.84M | 651.98%54.84M | --7.29M | --7.29M |
-Current capital lease obligation | 2.07%1.87M | 2.07%1.87M | 19.31%1.84M | 19.31%1.84M | 35.51%1.54M | 35.51%1.54M | --1.14M | --1.14M |
-accounts payable | 8.37%10.38M | 8.37%10.38M | 11.76%9.58M | 11.76%9.58M | 67.81%8.57M | 67.81%8.57M | --5.11M | --5.11M |
-Total tax payable | -78.45%13M | -78.45%13M | 495.77%60.32M | 495.77%60.32M | 10.18%10.12M | 10.18%10.12M | --9.19M | --9.19M |
Current provisions | 1.53%9.34M | 1.53%9.34M | 12.43%9.2M | 12.43%9.2M | --8.18M | --8.18M | ---- | ---- |
Current deferred liabilities | ---- | ---- | 587.26%1.46M | 587.26%1.46M | -76.02%212K | -76.02%212K | --884K | --884K |
Current liabilities | 84.07%72.15M | 84.07%72.15M | -51.10%39.2M | -51.10%39.2M | 232.44%80.15M | 232.44%80.15M | --24.11M | --24.11M |
Non current liabilities | ||||||||
-Long term debt | -5.99%10.19M | -5.99%10.19M | 10.58%10.84M | 10.58%10.84M | 14.06%9.8M | 14.06%9.8M | --8.59M | --8.59M |
Non current accrued expenses | -4.44%35.28M | -4.44%35.28M | 28.62%36.92M | 28.62%36.92M | 95.93%28.7M | 95.93%28.7M | --14.65M | --14.65M |
Derivative product liabilities | ---- | ---- | --269K | --269K | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | --38.71M | --38.71M | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | --597K | --597K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --5.9M | --5.9M |
Total non current liabilities | -14.43%85.15M | -14.43%85.15M | 10.23%99.51M | 10.23%99.51M | 171.11%90.27M | 171.11%90.27M | --33.3M | --33.3M |
Shareholders'equity | ||||||||
Share capital | 0.22%101.47M | 0.22%101.47M | 5.19%101.25M | 5.19%101.25M | 99.83%96.26M | 99.83%96.26M | --48.17M | --48.17M |
-common stock | 0.22%101.47M | 0.22%101.47M | 5.19%101.25M | 5.19%101.25M | 99.83%96.26M | 99.83%96.26M | --48.17M | --48.17M |
Gains losses not affecting retained earnings | -14.97%8.92M | -14.97%8.92M | 258.99%10.49M | 258.99%10.49M | 27.67%2.92M | 27.67%2.92M | --2.29M | --2.29M |
Other equity interest | -91.52%67K | -91.52%67K | 2,938.46%790K | 2,938.46%790K | -96.57%26K | -96.57%26K | --759K | --759K |
Total equity | -17.92%188M | -17.92%188M | 10.77%229.04M | 10.77%229.04M | 108.07%206.78M | 108.07%206.78M | --99.38M | --99.38M |
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