(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --181.83M | --181.83M | 137.42%38.03M | --16.02M |
-Cash and cash equivalents | --88.98M | --88.98M | 137.42%38.03M | --16.02M |
-Accounts receivable | --21.45M | --21.45M | 165.16%6.73M | --2.54M |
Total current assets | --220.3M | --220.3M | 142.92%47.89M | --19.71M |
Non current assets | ||||
-Accumulated depreciation | ---18.17M | ---18.17M | -25.03%-10.51M | ---8.41M |
Investments and advances | --2.88B | --2.88B | 19.63%346.6M | --289.73M |
-Long term equity investment | --994.25M | --994.25M | 21.17%159.24M | --131.41M |
-Including:Held to maturity investments | --10.24M | --10.24M | ---- | ---- |
Financial assets | --6.1M | --6.1M | ---- | ---- |
-Goodwill | --72.61M | --72.61M | -0.83%72.95M | --73.56M |
Regulatory assets | --21.45M | --21.45M | 165.16%6.73M | --2.54M |
Non current deferred assets | --552K | --552K | 790.02%71.1M | --7.99M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --1.07M | --1.07M | 61.45%81.11M | --50.24M |
-Current capital lease obligation | --1.07M | --1.07M | 61.45%81.11M | --50.24M |
-accounts payable | --79.14M | --79.14M | 52.48%25.84M | --16.95M |
-Total tax payable | --1.03B | --1.03B | 24.56%205.09M | --164.64M |
Current deferred liabilities | ---- | ---- | 1,784.56%2.81M | --149K |
Current liabilities | --84.92M | --84.92M | 62.60%113.16M | --69.59M |
Non current liabilities | ||||
-Long term debt | --4.01M | --4.01M | -13.56%100.39M | --116.13M |
Non current accrued expenses | --32.19M | --32.19M | 5.06%20.21M | --19.24M |
Derivative product liabilities | --776K | --776K | ---- | ---- |
Long term provisions | --990.24M | --990.24M | 285.13%58.85M | --15.28M |
Total non current liabilities | --1.11B | --1.11B | 35.87%318.25M | --234.24M |
Shareholders'equity | ||||
Share capital | --1.05B | --1.05B | 37.58%84.06M | --61.1M |
-common stock | --1.05B | --1.05B | 37.58%84.06M | --61.1M |
Gains losses not affecting retained earnings | ---549K | ---549K | -787.69%-577K | ---65K |
Other equity interest | --6.79M | --6.79M | 170.18%3.13M | --1.16M |
Noncontrolling interests | --21.76M | --21.76M | ---- | ---- |
Total equity | --3.23B | --3.23B | 36.21%558.76M | --410.23M |
No Data