(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 | 35.71%11.99M | 35.71%11.99M | -20.55%8.83M | -20.55%8.83M | -3.04%11.12M | -3.04%11.12M | 185.30%11.47M | 185.30%11.47M | -65.46%4.02M | --4.02M |
-Cash and cash equivalents | 35.71%11.99M | 35.71%11.99M | -20.55%8.83M | -20.55%8.83M | -3.04%11.12M | -3.04%11.12M | 185.30%11.47M | 185.30%11.47M | -65.46%4.02M | --4.02M |
-Accounts receivable | 20.27%101.89K | 20.27%101.89K | -12.35%84.72K | -12.35%84.72K | -9.59%96.66K | -9.59%96.66K | 17.42%106.91K | 17.42%106.91K | -7.07%91.05K | --91.05K |
-Notes receivable | -90.05%7.98K | -90.05%7.98K | 42.00%80.21K | 42.00%80.21K | 49.55%56.48K | 49.55%56.48K | 76.92%37.77K | 76.92%37.77K | --21.35K | --21.35K |
-Other receivables | -23.25%394.22K | -23.25%394.22K | --513.67K | --513.67K | ---- | ---- | -6.68%206.32K | -6.68%206.32K | --221.1K | --221.1K |
Holding assets for sale | --322.59K | --322.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 42.17%14.41M | 42.17%14.41M | -20.33%10.13M | -20.33%10.13M | 1.40%12.72M | 1.40%12.72M | 162.14%12.54M | 162.14%12.54M | -59.69%4.78M | --4.78M |
Non current assets | ||||||||||
-Accumulated depreciation | 52.39%-1.83M | 52.39%-1.83M | -37.34%-3.84M | -37.34%-3.84M | -72.61%-2.79M | -72.61%-2.79M | -213.38%-1.62M | -213.38%-1.62M | ---516.21K | ---516.21K |
-Long term equity investment | 1,556.29%16.04M | 1,556.29%16.04M | -81.27%968.46K | -81.27%968.46K | 109.28%5.17M | 109.28%5.17M | -14.94%2.47M | -14.94%2.47M | --2.9M | --2.9M |
Regulatory assets | 20.59%187.84K | 20.59%187.84K | -57.46%155.76K | -57.46%155.76K | 120.80%366.14K | 120.80%366.14K | 30.94%165.83K | 30.94%165.83K | 29.26%126.65K | --126.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -95.49%30.42K | -95.49%30.42K | 138.37%674.18K | 138.37%674.18K | 20.24%282.83K | 20.24%282.83K | 7.95%235.22K | 7.95%235.22K | --217.91K | --217.91K |
-Current capital lease obligation | -95.49%30.42K | -95.49%30.42K | 138.37%674.18K | 138.37%674.18K | 20.24%282.83K | 20.24%282.83K | 7.95%235.22K | 7.95%235.22K | --217.91K | --217.91K |
-accounts payable | 209.62%967.81K | 209.62%967.81K | -78.34%312.58K | -78.34%312.58K | 70.29%1.44M | 70.29%1.44M | 42.34%847.56K | 42.34%847.56K | 50.88%595.45K | --595.45K |
-Total tax payable | 1,719.73%19.08M | 1,719.73%19.08M | -79.94%1.05M | -79.94%1.05M | 108.38%5.23M | 108.38%5.23M | -14.26%2.51M | -14.26%2.51M | --2.93M | --2.93M |
-Other payable | 53.43%377.42K | 53.43%377.42K | --245.98K | --245.98K | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | --469.24K | --469.24K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --144.88K | --144.88K | ---- | ---- | ---- | ---- | -63.34%34.34K | -63.34%34.34K | --93.66K | --93.66K |
Current liabilities | -28.35%1.6M | -28.35%1.6M | 14.35%2.24M | 14.35%2.24M | 31.27%1.96M | 31.27%1.96M | 19.84%1.49M | 19.84%1.49M | 185.92%1.24M | --1.24M |
Non current liabilities | ||||||||||
-Long term debt | 1,556.29%16.04M | 1,556.29%16.04M | -59.03%968.46K | -59.03%968.46K | -4.31%2.36M | -4.31%2.36M | -14.94%2.47M | -14.94%2.47M | --2.9M | --2.9M |
Non current accrued expenses | 361.33%35.33M | 361.33%35.33M | -10.88%7.66M | -10.88%7.66M | 40.81%8.59M | 40.81%8.59M | -17.33%6.1M | -17.33%6.1M | 358.98%7.38M | --7.38M |
Long term provisions | ---- | ---- | ---- | ---- | --2.81M | --2.81M | ---- | ---- | ---- | ---- |
Employee benefits | -90.05%7.98K | -90.05%7.98K | 42.00%80.21K | 42.00%80.21K | 49.55%56.48K | 49.55%56.48K | 76.92%37.77K | 76.92%37.77K | --21.35K | --21.35K |
Regulatory liabilities | ---50.58K | ---50.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---6.91K | ---6.91K |
Preferred securities outside stock equity | -75.11%67.07K | -75.11%67.07K | 16.15%269.52K | 16.15%269.52K | 37.91%232.04K | 37.91%232.04K | 44.28%168.25K | 44.28%168.25K | 186.65%116.62K | --116.62K |
Total non current liabilities | 529.21%20.69M | 529.21%20.69M | -54.24%3.29M | -54.24%3.29M | 79.63%7.18M | 79.63%7.18M | -4.08%4M | -4.08%4M | 857.94%4.17M | --4.17M |
Shareholders'equity | ||||||||||
Share capital | 60.40%77.43M | 60.40%77.43M | 36.92%48.27M | 36.92%48.27M | 29.74%35.25M | 29.74%35.25M | 93.73%27.17M | 93.73%27.17M | -2.43%14.03M | --14.03M |
-common stock | 60.40%77.43M | 60.40%77.43M | 36.92%48.27M | 36.92%48.27M | 29.74%35.25M | 29.74%35.25M | 93.73%27.17M | 93.73%27.17M | -2.43%14.03M | --14.03M |
Gains losses not affecting retained earnings | 6,923.02%4.16M | 6,923.02%4.16M | -93.34%59.2K | -93.34%59.2K | 7.82%888.59K | 7.82%888.59K | 2,881.53%824.12K | 2,881.53%824.12K | --27.64K | --27.64K |
Other equity interest | 266.78%430.8K | 266.78%430.8K | -20.07%117.46K | -20.07%117.46K | 5.31%146.94K | 5.31%146.94K | 53.52%139.53K | 53.52%139.53K | 18.61%90.89K | --90.89K |
Noncontrolling interests | ---- | ---- | -40.57%209.1K | -40.57%209.1K | 9.42%351.83K | 9.42%351.83K | --321.54K | --321.54K | ---- | ---- |
Total equity | 174.64%50.11M | 174.64%50.11M | -16.51%18.25M | -16.51%18.25M | 14.15%21.86M | 14.15%21.86M | 54.86%19.15M | 54.86%19.15M | -8.28%12.36M | --12.36M |
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