(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 | 180.43%903K | 180.43%903K | -89.88%322K | -89.88%322K | -59.09%3.18M | -59.09%3.18M | 580.23%7.78M | 580.23%7.78M | --1.14M | --1.14M |
-Cash and cash equivalents | 180.43%903K | 180.43%903K | -89.88%322K | -89.88%322K | -59.09%3.18M | -59.09%3.18M | 595.44%7.78M | 595.44%7.78M | --1.12M | --1.12M |
-Accounts receivable | 4.49%4.33M | 4.49%4.33M | -27.20%4.14M | -27.20%4.14M | 2,584.43%5.69M | 2,584.43%5.69M | 158.54%212K | 158.54%212K | --82K | --82K |
-Notes receivable | -12.24%86K | -12.24%86K | 66.10%98K | 66.10%98K | 180.95%59K | 180.95%59K | 200.00%21K | 200.00%21K | --7K | --7K |
-Other receivables | ---- | ---- | -45.03%758K | -45.03%758K | 199.13%1.38M | 199.13%1.38M | -28.64%461K | -28.64%461K | --646K | --646K |
Total current assets | -8.12%10.45M | -8.12%10.45M | -17.79%11.38M | -17.79%11.38M | 40.96%13.84M | 40.96%13.84M | 200.52%9.82M | 200.52%9.82M | --3.27M | --3.27M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 78.08%-48K | 78.08%-48K | ---219K | ---219K |
-Long term equity investment | ---- | ---- | -99.03%52K | -99.03%52K | 5,129.13%5.39M | 5,129.13%5.39M | -92.90%103K | -92.90%103K | --1.45M | --1.45M |
-Goodwill | 501.82%20.84M | 501.82%20.84M | -36.58%3.46M | -36.58%3.46M | 1,039.67%5.46M | 1,039.67%5.46M | -1.64%479K | -1.64%479K | --487K | --487K |
Regulatory assets | -4.70%4.38M | -4.70%4.38M | -25.49%4.6M | -25.49%4.6M | 596.50%6.17M | 596.50%6.17M | 6.62%886K | 6.62%886K | --831K | --831K |
Non current deferred assets | --120K | --120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 54.64%10.67M | 54.64%10.67M | 179.05%6.9M | 179.05%6.9M | -73.15%2.47M | -73.15%2.47M | 111.80%9.21M | 111.80%9.21M | --4.35M | --4.35M |
-Current debt | 56.38%10.62M | 56.38%10.62M | 185.57%6.79M | 185.57%6.79M | -74.09%2.38M | -74.09%2.38M | 122.64%9.18M | 122.64%9.18M | --4.12M | --4.12M |
-Current capital lease obligation | -52.73%52K | -52.73%52K | 15.79%110K | 15.79%110K | 216.67%95K | 216.67%95K | -86.67%30K | -86.67%30K | --225K | --225K |
-accounts payable | 17.08%7.44M | 17.08%7.44M | 11.32%6.35M | 11.32%6.35M | 608.94%5.71M | 608.94%5.71M | -91.84%805K | -91.84%805K | --9.86M | --9.86M |
-Total tax payable | -42.67%86K | -42.67%86K | -97.25%150K | -97.25%150K | 4,291.13%5.45M | 4,291.13%5.45M | -91.49%124K | -91.49%124K | --1.46M | --1.46M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --107K | --107K |
Current provisions | ---- | ---- | ---- | ---- | --55K | --55K | ---- | ---- | ---- | ---- |
Current liabilities | 69.38%24.21M | 69.38%24.21M | 45.80%14.3M | 45.80%14.3M | -7.04%9.81M | -7.04%9.81M | -29.45%10.55M | -29.45%10.55M | --14.95M | --14.95M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -72.34%52K | -72.34%52K | 82.52%188K | 82.52%188K | -81.07%103K | -81.07%103K | --544K | --544K |
Non current accrued expenses | -63.18%74K | -63.18%74K | -35.37%201K | -35.37%201K | 148.80%311K | 148.80%311K | -99.12%125K | -99.12%125K | --14.25M | --14.25M |
Long term provisions | ---- | ---- | ---- | ---- | --5.2M | --5.2M | ---- | ---- | --906K | --906K |
Employee benefits | -12.24%86K | -12.24%86K | 66.10%98K | 66.10%98K | 180.95%59K | 180.95%59K | 200.00%21K | 200.00%21K | --7K | --7K |
Preferred securities outside stock equity | 59.93%459K | 59.93%459K | 49.48%287K | 49.48%287K | 152.63%192K | 152.63%192K | -18.28%76K | -18.28%76K | --93K | --93K |
Total non current liabilities | 68.21%24.3M | 68.21%24.3M | -5.27%14.45M | -5.27%14.45M | 42.91%15.25M | 42.91%15.25M | -34.96%10.67M | -34.96%10.67M | --16.41M | --16.41M |
Shareholders'equity | ||||||||||
Share capital | 16.60%131.08M | 16.60%131.08M | 9.55%112.42M | 9.55%112.42M | 11.88%102.62M | 11.88%102.62M | 0.00%91.73M | 0.00%91.73M | --91.73M | --91.73M |
-common stock | 16.60%131.08M | 16.60%131.08M | 9.55%112.42M | 9.55%112.42M | 11.88%102.62M | 11.88%102.62M | 0.00%91.73M | 0.00%91.73M | --91.73M | --91.73M |
Gains losses not affecting retained earnings | -4.75%3.55M | -4.75%3.55M | 8.03%3.73M | 8.03%3.73M | 37.34%3.45M | 37.34%3.45M | -79.47%2.51M | -79.47%2.51M | --12.23M | --12.23M |
Other equity interest | ---- | ---- | --2.47M | --2.47M | ---- | ---- | --466K | --466K | ---- | ---- |
Total equity | 109.32%31.48M | 109.32%31.48M | -23.30%15.04M | -23.30%15.04M | 88.15%19.61M | 88.15%19.61M | -45.79%10.42M | -45.79%10.42M | --19.23M | --19.23M |
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