(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -8.15%656.63K | --656.63K | -73.37%714.89K | -54.75%2.68M | 301.52%5.93M | -65.52%1.48M | --4.29M |
-Cash and cash equivalents | -8.15%656.63K | --656.63K | -73.37%714.89K | -54.75%2.68M | 301.52%5.93M | -65.52%1.48M | --4.29M |
-Accounts receivable | 46.90%677.11K | --677.11K | -4.45%460.93K | -5.90%482.41K | -88.28%512.66K | -66.14%4.37M | --12.92M |
-Notes receivable | 22.61%47.79K | --47.79K | -12.21%38.98K | 18.22%44.4K | -38.30%37.56K | -68.74%60.87K | --194.71K |
-Other receivables | 74.57%543.33K | --543.33K | -45.32%311.24K | 125.31%569.25K | -86.71%252.65K | -48.67%1.9M | --3.7M |
Current deferred assets | ---- | ---- | ---- | ---- | 8.60%389.93K | --359.06K | ---- |
Holding assets for sale | ---- | ---- | ---- | --783.72K | ---- | ---- | ---- |
Total current assets | 13.44%1.48M | --1.48M | -70.72%1.31M | -38.26%4.47M | -34.79%7.24M | -42.99%11.1M | --19.47M |
Non current assets | |||||||
-Accumulated depreciation | 6.96%-1.46M | ---1.46M | 8.08%-1.57M | -40.19%-1.71M | -44.71%-1.22M | 3.13%-841.86K | ---869.01K |
Investment properties | ---- | ---- | ---- | 0.00%2.68M | --2.68M | ---- | ---- |
-Long term equity investment | --111.81K | --111.81K | ---- | -85.03%24.79K | -60.74%165.66K | 438.43%421.97K | --78.37K |
Non current note receivables | -25.79%323.73K | --323.73K | 267.22%436.23K | -48.53%118.79K | --230.78K | ---- | --1.13M |
-Goodwill | -6.20%4.69M | --4.69M | -60.26%5M | -9.85%12.59M | -57.69%13.96M | -30.17%33M | --47.26M |
Regulatory assets | 46.97%677.45K | --677.45K | -4.58%460.94K | -7.15%483.06K | -92.66%520.26K | -44.42%7.09M | --12.76M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 209.70%80.03K | --80.03K | -81.65%25.84K | -68.01%140.86K | -16.83%440.39K | -94.86%529.48K | --10.3M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --10.3M |
-Current capital lease obligation | 209.70%80.03K | --80.03K | -81.65%25.84K | -68.01%140.86K | -16.83%440.39K | --529.48K | ---- |
-accounts payable | -14.89%91.76K | --91.76K | 15.03%107.82K | -42.35%93.73K | -55.35%162.6K | -93.66%364.15K | --5.75M |
-Total tax payable | -59.38%263.62K | --263.62K | -69.86%648.98K | 796.49%2.15M | -68.44%240.15K | -73.75%760.85K | --2.9M |
Current deferred liabilities | 0.00%500K | --500K | -83.33%500K | -23.67%3M | 649.82%3.93M | -93.41%524.17K | --7.96M |
Current liabilities | 13.50%1.79M | --1.79M | -65.76%1.57M | -10.24%4.6M | -32.59%5.12M | -76.39%7.6M | --32.19M |
Non current liabilities | |||||||
-Long term debt | --111.81K | --111.81K | ---- | -85.03%24.79K | -60.74%165.66K | --421.97K | ---- |
Non current accrued expenses | 465.58%175.83K | --175.83K | -89.14%31.09K | -60.39%286.23K | -45.57%722.71K | 93.84%1.33M | --684.96K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --78.37K |
Employee benefits | 22.61%47.79K | --47.79K | -12.21%38.98K | 18.22%44.4K | -38.30%37.56K | -68.74%60.87K | --194.71K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | 42.68%-145.02K | ---253.01K |
Trust preferred securities | ---- | ---- | ---- | 0.00%2.68M | --2.68M | ---- | ---- |
Preferred securities outside stock equity | 22.10%480.71K | --480.71K | 13.23%393.71K | 59.96%347.7K | 14.81%217.37K | -79.03%189.33K | --902.83K |
Total non current liabilities | -7.77%2.05M | --2.05M | -67.06%2.22M | 25.88%6.75M | -35.85%5.36M | -76.17%8.36M | --35.09M |
Shareholders'equity | |||||||
Share capital | 0.10%95.64M | --95.64M | 2.66%95.54M | 8.97%93.07M | -5.47%85.41M | -0.93%90.35M | --91.21M |
-common stock | 0.10%95.64M | --95.64M | 2.66%95.54M | 8.97%93.07M | -5.47%85.41M | -0.93%90.35M | --91.21M |
Gains losses not affecting retained earnings | -148.50%-881.95K | ---881.95K | -21.63%1.82M | 25.30%2.32M | 23.40%1.85M | 152.75%1.5M | --593.77K |
Other equity interest | 46.03%47.57K | --47.57K | -90.91%32.57K | 44.82%358.16K | -87.93%247.32K | 14.40%2.05M | --1.79M |
Total equity | -29.39%6.68M | --6.68M | -53.05%9.45M | -18.90%20.14M | -45.34%24.83M | -33.72%45.42M | --68.53M |
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