(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -55.80%299.14K | -55.80%299.14K | 12.67%676.81K | 12.67%676.81K | -68.25%600.68K | -68.25%600.68K | -62.22%1.89M | --1.89M | --5.01M |
-Cash and cash equivalents | -55.80%299.14K | -55.80%299.14K | 12.67%676.81K | 12.67%676.81K | -68.25%600.68K | -68.25%600.68K | -62.22%1.89M | --1.89M | --5.01M |
-Accounts receivable | 81.64%721.58K | 81.64%721.58K | -5.99%397.25K | -5.99%397.25K | 98.71%422.58K | 98.71%422.58K | 310.81%212.67K | --212.67K | --51.77K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --15.62K | --15.62K | ---- |
-Other receivables | ---- | ---- | 37.00%610.26K | 37.00%610.26K | 0.90%445.44K | 0.90%445.44K | --441.45K | --441.45K | ---- |
Holding assets for sale | -55.02%1.5M | -55.02%1.5M | --3.34M | --3.34M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -36.92%2.85M | -36.92%2.85M | 288.06%4.51M | 288.06%4.51M | -53.72%1.16M | -53.72%1.16M | -50.42%2.51M | --2.51M | --5.06M |
Non current assets | |||||||||
-Accumulated depreciation | ---- | ---- | -34.26%-2.82M | -34.26%-2.82M | -108.91%-2.1M | -108.91%-2.1M | ---1.01M | ---1.01M | ---- |
-Long term equity investment | -33.41%1.52M | -33.41%1.52M | -22.48%2.28M | -22.48%2.28M | 22.65%2.94M | 22.65%2.94M | 14.58%2.4M | --2.4M | --2.09M |
-Goodwill | 0.72%1.48M | 0.72%1.48M | 457.87%1.47M | 457.87%1.47M | 143.07%263.64K | 143.07%263.64K | --108.46K | --108.46K | ---- |
Regulatory assets | 81.13%721.58K | 81.13%721.58K | -1.24%398.38K | -1.24%398.38K | 199.70%403.38K | 199.70%403.38K | 160.00%134.59K | --134.59K | --51.77K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -4.05%1.13M | -4.05%1.13M | 61.73%1.17M | 61.73%1.17M | 57.87%726.1K | 57.87%726.1K | 29.34%459.93K | --459.93K | --355.6K |
-Current debt | 31.53%563.79K | 31.53%563.79K | --428.65K | --428.65K | ---- | ---- | ---- | ---- | --49.88K |
-Current capital lease obligation | -24.50%563.04K | -24.50%563.04K | 2.70%745.7K | 2.70%745.7K | 57.87%726.1K | 57.87%726.1K | 50.44%459.93K | --459.93K | --305.72K |
-accounts payable | 149.17%1.31M | 149.17%1.31M | -45.22%526.1K | -45.22%526.1K | 229.21%960.41K | 229.21%960.41K | 7.20%291.73K | --291.73K | --272.14K |
-Total tax payable | -29.34%1.66M | -29.34%1.66M | -32.88%2.35M | -32.88%2.35M | 44.96%3.5M | 44.96%3.5M | 14.56%2.41M | --2.41M | --2.11M |
-Other payable | -10.80%105.6K | -10.80%105.6K | 5.45%118.38K | 5.45%118.38K | --112.27K | --112.27K | ---- | ---- | ---- |
Current provisions | -26.55%209.38K | -26.55%209.38K | --285.07K | --285.07K | ---- | ---- | ---- | ---- | --135.98K |
Current deferred liabilities | ---- | ---- | --399.17K | --399.17K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -39.52%3.07M | -39.52%3.07M | 107.69%5.08M | 107.69%5.08M | 32.71%2.44M | 32.71%2.44M | 127.50%1.84M | --1.84M | --809.5K |
Non current liabilities | |||||||||
-Long term debt | -33.62%1.27M | -33.62%1.27M | -25.62%1.92M | -25.62%1.92M | 7.59%2.58M | 7.59%2.58M | 16.66%2.4M | --2.4M | --2.06M |
Non current accrued expenses | -31.64%2.6M | -31.64%2.6M | -42.52%3.81M | -42.52%3.81M | 48.48%6.63M | 48.48%6.63M | 34.73%4.46M | --4.46M | --3.31M |
Long term provisions | -32.31%244.36K | -32.31%244.36K | 0.00%361K | 0.00%361K | --361K | --361K | ---- | ---- | --37.39K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | --15.62K | --15.62K | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | 82.70%-20.33K | 82.70%-20.33K | ---117.53K | ---117.53K | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | -6.22%267.53K | -6.22%267.53K | --285.29K | --285.29K | ---- |
Total non current liabilities | -36.30%4.73M | -36.30%4.73M | 24.93%7.43M | 24.93%7.43M | 39.66%5.94M | 39.66%5.94M | 45.90%4.26M | --4.26M | --2.92M |
Shareholders'equity | |||||||||
Share capital | 12.49%11.32M | 12.49%11.32M | 24.72%10.07M | 24.72%10.07M | 40.78%8.07M | 40.78%8.07M | -2.82%5.73M | --5.73M | --5.9M |
-common stock | 12.49%11.32M | 12.49%11.32M | 24.72%10.07M | 24.72%10.07M | 40.78%8.07M | 40.78%8.07M | -2.82%5.73M | --5.73M | --5.9M |
Gains losses not affecting retained earnings | 4.46%2.81M | 4.46%2.81M | 0.27%2.69M | 0.27%2.69M | 107.31%2.68M | 107.31%2.68M | 85.49%1.29M | --1.29M | --696.94K |
Other equity interest | 116.21%173.42K | 116.21%173.42K | 130.40%80.21K | 130.40%80.21K | --34.81K | --34.81K | ---- | ---- | --6.67K |
Total equity | -28.99%7.04M | -28.99%7.04M | 21.35%9.91M | 21.35%9.91M | 13.48%8.17M | 13.48%8.17M | -14.11%7.2M | --7.2M | --8.38M |
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