(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 | 299.98%2.05M | 299.98%2.05M | -50.03%513.28K | -50.03%513.28K | -64.98%1.03M | -64.98%1.03M | -38.15%2.93M | -38.15%2.93M | 23.36%4.74M | 23.36%4.74M |
-Cash and cash equivalents | 299.98%2.05M | 299.98%2.05M | -50.03%513.28K | -50.03%513.28K | -64.98%1.03M | -64.98%1.03M | -38.15%2.93M | -38.15%2.93M | 23.36%4.74M | 23.36%4.74M |
-Accounts receivable | -15.34%874.46K | -15.34%874.46K | 81.86%1.03M | 81.86%1.03M | -58.16%567.94K | -58.16%567.94K | 43.72%1.36M | 43.72%1.36M | 0.16%944.5K | 0.16%944.5K |
-Other receivables | 5.47%439.47K | 5.47%439.47K | 1.90%416.67K | 1.90%416.67K | -27.12%408.89K | -27.12%408.89K | -16.84%561.09K | -16.84%561.09K | -32.63%674.67K | -32.63%674.67K |
Total current assets | 44.64%3.58M | 44.64%3.58M | -24.98%2.47M | -24.98%2.47M | -41.14%3.3M | -41.14%3.3M | -16.23%5.6M | -16.23%5.6M | 10.78%6.68M | 10.78%6.68M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.98%-2.65M | -13.98%-2.65M | -16.88%-2.32M | -16.88%-2.32M | -20.75%-1.99M | -20.75%-1.99M | -22.41%-1.64M | -22.41%-1.64M | -38.21%-1.34M | -38.21%-1.34M |
-Long term equity investment | -89.89%443.69K | -89.89%443.69K | 23.52%4.39M | 23.52%4.39M | 5.14%3.55M | 5.14%3.55M | -0.33%3.38M | -0.33%3.38M | -50.05%3.39M | -50.05%3.39M |
-Goodwill | -55.02%762.6K | -55.02%762.6K | 8.04%1.7M | 8.04%1.7M | -47.01%1.57M | -47.01%1.57M | 10.56%2.96M | 10.56%2.96M | 50.61%2.68M | 50.61%2.68M |
Regulatory assets | -14.49%895.2K | -14.49%895.2K | 80.80%1.05M | 80.80%1.05M | -57.66%579.05K | -57.66%579.05K | 39.60%1.37M | 39.60%1.37M | 1.84%979.68K | 1.84%979.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 76.51%525.73K | 76.51%525.73K | 0.32%297.84K | 0.32%297.84K | 265.52%296.88K | 265.52%296.88K | -40.61%81.22K | -40.61%81.22K | -20.02%136.75K | -20.02%136.75K |
-Current debt | 128.49%368.65K | 128.49%368.65K | -9.67%161.35K | -9.67%161.35K | --178.63K | --178.63K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 15.08%157.08K | 15.08%157.08K | 15.43%136.5K | 15.43%136.5K | 45.59%118.25K | 45.59%118.25K | -40.61%81.22K | -40.61%81.22K | -20.02%136.75K | -20.02%136.75K |
-accounts payable | -9.99%516.31K | -9.99%516.31K | 40.76%573.62K | 40.76%573.62K | -69.39%407.53K | -69.39%407.53K | 476.76%1.33M | 476.76%1.33M | -58.56%230.85K | -58.56%230.85K |
-Total tax payable | -91.26%443.69K | -91.26%443.69K | 35.92%5.08M | 35.92%5.08M | -13.70%3.73M | -13.70%3.73M | -16.78%4.33M | -16.78%4.33M | -30.15%5.2M | -30.15%5.2M |
-Other payable | --1 | --1 | ---- | ---- | -5.71%16.67K | -5.71%16.67K | --17.68K | --17.68K | ---- | ---- |
Current liabilities | 15.01%1.48M | 15.01%1.48M | 15.70%1.29M | 15.70%1.29M | -43.59%1.11M | -43.59%1.11M | 89.37%1.97M | 89.37%1.97M | -39.74%1.04M | -39.74%1.04M |
Non current liabilities | ||||||||||
-Long term debt | -26.15%443.69K | -26.15%443.69K | -18.51%600.77K | -18.51%600.77K | -15.12%737.27K | -15.12%737.27K | -8.55%868.56K | -8.55%868.56K | 398.74%949.79K | 398.74%949.79K |
Non current accrued expenses | -27.06%872.18K | -27.06%872.18K | -22.47%1.2M | -22.47%1.2M | -18.91%1.54M | -18.91%1.54M | -16.95%1.9M | -16.95%1.9M | 32.60%2.29M | 32.60%2.29M |
Derivative product liabilities | ---- | ---- | 277.28%688.36K | 277.28%688.36K | -80.78%182.45K | -80.78%182.45K | -47.58%949.13K | -47.58%949.13K | 175.09%1.81M | 175.09%1.81M |
Long term provisions | ---- | ---- | 34.53%3.79M | 34.53%3.79M | 12.14%2.82M | 12.14%2.82M | 2.87%2.51M | 2.87%2.51M | -63.01%2.44M | -63.01%2.44M |
Total non current liabilities | -69.75%1.93M | -69.75%1.93M | 31.27%6.36M | 31.27%6.36M | -23.07%4.85M | -23.07%4.85M | 0.95%6.3M | 0.95%6.3M | -31.95%6.24M | -31.95%6.24M |
Shareholders'equity | ||||||||||
Share capital | 10.48%73.59M | 10.48%73.59M | 0.13%66.61M | 0.13%66.61M | 0.39%66.52M | 0.39%66.52M | 0.49%66.27M | 0.49%66.27M | 21.29%65.94M | 21.29%65.94M |
-common stock | 10.48%73.59M | 10.48%73.59M | 0.13%66.61M | 0.13%66.61M | 0.39%66.52M | 0.39%66.52M | 0.49%66.27M | 0.49%66.27M | 21.29%65.94M | 21.29%65.94M |
Gains losses not affecting retained earnings | -23.69%-1.21M | -23.69%-1.21M | 18.51%-974.43K | 18.51%-974.43K | 29.45%-1.2M | 29.45%-1.2M | -82.78%-1.69M | -82.78%-1.69M | -118.26%-927.24K | -118.26%-927.24K |
Other equity interest | -22.23%67.81K | -22.23%67.81K | -3.65%87.2K | -3.65%87.2K | 20.93%90.5K | 20.93%90.5K | 80.34%74.84K | 80.34%74.84K | -44.61%41.5K | -44.61%41.5K |
Total equity | -2.86%5.23M | -2.86%5.23M | -16.23%5.38M | -16.23%5.38M | -38.70%6.42M | -38.70%6.42M | -10.20%10.48M | -10.20%10.48M | 22.11%11.67M | 22.11%11.67M |
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