(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 | -32.79%4.59M | -32.79%4.59M | -41.45%6.84M | -41.45%6.84M | 43.57%11.67M | 43.57%11.67M | 183.43%8.13M | 183.43%8.13M | -64.30%2.87M | -64.30%2.87M |
-Cash and cash equivalents | -32.79%4.59M | -32.79%4.59M | -41.45%6.84M | -41.45%6.84M | 43.57%11.67M | 43.57%11.67M | 183.43%8.13M | 183.43%8.13M | -64.30%2.87M | -64.30%2.87M |
-Accounts receivable | 0.37%2.73M | 0.37%2.73M | 50.03%2.72M | 50.03%2.72M | -4.03%1.81M | -4.03%1.81M | 57.65%1.89M | 57.65%1.89M | -37.02%1.2M | -37.02%1.2M |
-Notes receivable | 37.89%445.93K | 37.89%445.93K | 43.87%323.4K | 43.87%323.4K | 21.07%224.79K | 21.07%224.79K | 21.22%185.67K | 21.22%185.67K | 70.81%153.17K | 70.81%153.17K |
-Other receivables | 20.00%1.79M | 20.00%1.79M | 2.89%1.49M | 2.89%1.49M | 1.68%1.45M | 1.68%1.45M | 15.45%1.43M | 15.45%1.43M | -9.34%1.24M | -9.34%1.24M |
Total current assets | -24.11%8.85M | -24.11%8.85M | -24.70%11.67M | -24.70%11.67M | 32.69%15.49M | 32.69%15.49M | 100.57%11.68M | 100.57%11.68M | -48.52%5.82M | -48.52%5.82M |
Non current assets | ||||||||||
-Accumulated depreciation | 11.75%-2.42M | 11.75%-2.42M | -91.06%-2.74M | -91.06%-2.74M | -24.72%-1.44M | -24.72%-1.44M | 17.92%-1.15M | 17.92%-1.15M | -494.10%-1.4M | -494.10%-1.4M |
-Long term equity investment | 61.46%7.24M | 61.46%7.24M | 1.74%4.48M | 1.74%4.48M | 8.81%4.41M | 8.81%4.41M | 2,816.69%4.05M | 2,816.69%4.05M | --138.82K | --138.82K |
-Goodwill | 17.03%11.05M | 17.03%11.05M | 131.74%9.44M | 131.74%9.44M | 41.66%4.07M | 41.66%4.07M | 57.56%2.88M | 57.56%2.88M | 1,296.62%1.83M | 1,296.62%1.83M |
Regulatory assets | -0.62%2.76M | -0.62%2.76M | 46.64%2.77M | 46.64%2.77M | -6.39%1.89M | -6.39%1.89M | 47.02%2.02M | 47.02%2.02M | -39.13%1.37M | -39.13%1.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 43.67%1.22M | 43.67%1.22M | 53.20%849.87K | 53.20%849.87K | -12.83%554.75K | -12.83%554.75K | 89.02%636.43K | 89.02%636.43K | --336.69K | --336.69K |
-Current debt | 165.44%1.13M | 165.44%1.13M | 0.18%425.75K | 0.18%425.75K | -14.57%425K | -14.57%425K | --497.5K | --497.5K | ---- | ---- |
-Current capital lease obligation | -78.58%90.86K | -78.58%90.86K | 226.88%424.12K | 226.88%424.12K | -6.61%129.75K | -6.61%129.75K | -58.74%138.93K | -58.74%138.93K | --336.69K | --336.69K |
-accounts payable | -22.13%744.44K | -22.13%744.44K | 160.91%956.05K | 160.91%956.05K | -22.27%366.43K | -22.27%366.43K | 22.65%471.41K | 22.65%471.41K | -14.67%384.36K | -14.67%384.36K |
-Total tax payable | 41.31%8.08M | 41.31%8.08M | 23.45%5.72M | 23.45%5.72M | 9.35%4.63M | 9.35%4.63M | 1,161.11%4.23M | 1,161.11%4.23M | 274.48%335.79K | 274.48%335.79K |
-Other payable | -97.14%10.56K | -97.14%10.56K | 571.15%369.6K | 571.15%369.6K | 1.71%55.07K | 1.71%55.07K | -22.93%54.14K | -22.93%54.14K | -35.99%70.25K | -35.99%70.25K |
Current deferred liabilities | 2.90%12.58M | 2.90%12.58M | 10.49%12.23M | 10.49%12.23M | 25.75%11.06M | 25.75%11.06M | 12.12%8.8M | 12.12%8.8M | 25.31%7.85M | 25.31%7.85M |
Current liabilities | 4.27%18.13M | 4.27%18.13M | 23.55%17.39M | 23.55%17.39M | 19.51%14.07M | 19.51%14.07M | 11.70%11.77M | 11.70%11.77M | 21.85%10.54M | 21.85%10.54M |
Non current liabilities | ||||||||||
-Long term debt | -87.52%13.39K | -87.52%13.39K | -46.50%107.28K | -46.50%107.28K | 6,427.99%200.54K | 6,427.99%200.54K | -97.79%3.07K | -97.79%3.07K | --138.82K | --138.82K |
Non current accrued expenses | -71.93%327.69K | -71.93%327.69K | 111.78%1.17M | 111.78%1.17M | 40.14%551.27K | 40.14%551.27K | -47.87%393.38K | -47.87%393.38K | 115.85%754.65K | 115.85%754.65K |
Long term provisions | 65.11%7.22M | 65.11%7.22M | 4.04%4.38M | 4.04%4.38M | 3.94%4.21M | 3.94%4.21M | --4.05M | --4.05M | ---- | ---- |
Employee benefits | 37.89%445.93K | 37.89%445.93K | 43.87%323.4K | 43.87%323.4K | 21.07%224.79K | 21.07%224.79K | 21.22%185.67K | 21.22%185.67K | 70.81%153.17K | 70.81%153.17K |
Preferred securities outside stock equity | 20.80%1.27M | 20.80%1.27M | 65.37%1.05M | 65.37%1.05M | 44.24%634.22K | 44.24%634.22K | -37.63%439.7K | -37.63%439.7K | 22.94%705K | 22.94%705K |
Total non current liabilities | 13.44%26.21M | 13.44%26.21M | 23.53%23.1M | 23.53%23.1M | 16.82%18.7M | 16.82%18.7M | 47.19%16.01M | 47.19%16.01M | 24.44%10.88M | 24.44%10.88M |
Shareholders'equity | ||||||||||
Share capital | -0.12%55.41M | -0.12%55.41M | 0.67%55.47M | 0.67%55.47M | 2.14%55.1M | 2.14%55.1M | 1.34%53.95M | 1.34%53.95M | 9.02%53.24M | 9.02%53.24M |
-common stock | -0.12%55.41M | -0.12%55.41M | 0.67%55.47M | 0.67%55.47M | 2.14%55.1M | 2.14%55.1M | 1.34%53.95M | 1.34%53.95M | 9.02%53.24M | 9.02%53.24M |
Gains losses not affecting retained earnings | 0.48%-20.64M | 0.48%-20.64M | 3.49%-20.74M | 3.49%-20.74M | -2.64%-21.49M | -2.64%-21.49M | 2.20%-20.94M | 2.20%-20.94M | 0.60%-21.41M | 0.60%-21.41M |
Other equity interest | -14.85%978.69K | -14.85%978.69K | -5.15%1.15M | -5.15%1.15M | 17.48%1.21M | 17.48%1.21M | 1.93%1.03M | 1.93%1.03M | 64.87%1.01M | 64.87%1.01M |
Total equity | -11.10%20.36M | -11.10%20.36M | 13.51%22.9M | 13.51%22.9M | 34.50%20.17M | 34.50%20.17M | 77.05%15M | 77.05%15M | -28.80%8.47M | -28.80%8.47M |
No Data
No Data