(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 | 124.64%17.62M | 124.64%17.62M | 161.93%7.85M | 161.93%7.85M | -0.90%3M | -0.90%3M | 320.76%3.02M | 320.76%3.02M | -29.39%718.3K | -29.39%718.3K |
-Cash and cash equivalents | 124.64%17.62M | 124.64%17.62M | 161.93%7.85M | 161.93%7.85M | -0.90%3M | -0.90%3M | 320.76%3.02M | 320.76%3.02M | -29.39%718.3K | -29.39%718.3K |
-Accounts receivable | 189.57%870.52K | 189.57%870.52K | 25.23%300.62K | 25.23%300.62K | -54.40%240.05K | -54.40%240.05K | 317.67%526.39K | 317.67%526.39K | -56.36%126.03K | -56.36%126.03K |
-Other receivables | ---- | ---- | -80.37%97.93K | -80.37%97.93K | 43.92%498.92K | 43.92%498.92K | -1.97%346.68K | -1.97%346.68K | -84.96%353.66K | -84.96%353.66K |
Total current assets | 96.91%40.13M | 96.91%40.13M | 26.07%20.38M | 26.07%20.38M | 10.10%16.17M | 10.10%16.17M | 78.95%14.68M | 78.95%14.68M | -27.75%8.21M | -27.75%8.21M |
Non current assets | ||||||||||
-Accumulated depreciation | -1.65%-11.22M | -1.65%-11.22M | -14.28%-11.03M | -14.28%-11.03M | -16.33%-9.66M | -16.33%-9.66M | 26.19%-8.3M | 26.19%-8.3M | -39.26%-11.24M | -39.26%-11.24M |
-Long term equity investment | 36.77%218.22K | 36.77%218.22K | -27.80%159.56K | -27.80%159.56K | -85.08%221K | -85.08%221K | 372.32%1.48M | 372.32%1.48M | -58.18%313.63K | -58.18%313.63K |
Non current note receivables | -16.06%669.07K | -16.06%669.07K | -6.67%797.11K | -6.67%797.11K | 7.97%854.11K | 7.97%854.11K | 14.67%791.08K | 14.67%791.08K | -77.13%689.87K | -77.13%689.87K |
-Goodwill | ---- | ---- | ---- | ---- | -78.76%18.56K | -78.76%18.56K | -49.61%87.38K | -49.61%87.38K | -28.90%173.41K | -28.90%173.41K |
Regulatory assets | 189.57%870.52K | 189.57%870.52K | 25.23%300.62K | 25.23%300.62K | -54.40%240.05K | -54.40%240.05K | 46.89%526.39K | 46.89%526.39K | -54.74%358.36K | -54.74%358.36K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.92K | --1.92K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.87%69.21K | 8.87%69.21K | -94.63%63.57K | -94.63%63.57K | -61.03%1.18M | -61.03%1.18M | -33.11%3.04M | -33.11%3.04M | 58.12%4.54M | 58.12%4.54M |
-Current debt | ---- | ---- | ---- | ---- | -62.18%1.13M | -62.18%1.13M | -30.32%2.97M | -30.32%2.97M | 48.74%4.27M | 48.74%4.27M |
-Current capital lease obligation | 8.87%69.21K | 8.87%69.21K | 9.52%63.57K | 9.52%63.57K | -5.07%58.05K | -5.07%58.05K | -77.28%61.15K | -77.28%61.15K | --269.2K | --269.2K |
-accounts payable | -13.63%569.58K | -13.63%569.58K | 111.50%659.44K | 111.50%659.44K | 7.55%311.79K | 7.55%311.79K | -49.47%289.9K | -49.47%289.9K | -30.26%573.73K | -30.26%573.73K |
-Total tax payable | 220.05%6.61M | 220.05%6.61M | 2.40%2.07M | 2.40%2.07M | -27.06%2.02M | -27.06%2.02M | 413.09%2.77M | 413.09%2.77M | -81.12%539.04K | -81.12%539.04K |
-Other payable | 88.00%21.32M | 88.00%21.32M | 43.86%11.34M | 43.86%11.34M | 15.52%7.88M | 15.52%7.88M | -7.45%6.82M | -7.45%6.82M | -24.23%7.37M | -24.23%7.37M |
Current provisions | 20.86%3.59M | 20.86%3.59M | 8.79%2.97M | 8.79%2.97M | -1.28%2.73M | -1.28%2.73M | 22.39%2.77M | 22.39%2.77M | --2.26M | --2.26M |
Current deferred liabilities | 2,717.76%3.5M | 2,717.76%3.5M | -68.87%124.1K | -68.87%124.1K | -5.62%398.58K | -5.62%398.58K | 7.41%422.32K | 7.41%422.32K | -6.75%393.2K | -6.75%393.2K |
Current liabilities | 97.30%7.73M | 97.30%7.73M | -23.56%3.92M | -23.56%3.92M | -25.33%5.12M | -25.33%5.12M | -15.49%6.86M | -15.49%6.86M | 25.55%8.12M | 25.55%8.12M |
Non current liabilities | ||||||||||
-Long term debt | 36.77%218.22K | 36.77%218.22K | -27.80%159.56K | -27.80%159.56K | -14.15%221K | -14.15%221K | --257.41K | --257.41K | ---- | ---- |
Non current accrued expenses | 2.43%7.73M | 2.43%7.73M | 14.47%7.55M | 14.47%7.55M | 16.40%6.59M | 16.40%6.59M | -3.32%5.66M | -3.32%5.66M | 6.16%5.86M | 6.16%5.86M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 290.24%1.22M | 290.24%1.22M | -58.18%313.63K | -58.18%313.63K |
Total non current liabilities | 139.68%14.34M | 139.68%14.34M | -16.23%5.98M | -16.23%5.98M | -25.83%7.14M | -25.83%7.14M | 11.19%9.63M | 11.19%9.63M | -7.12%8.66M | -7.12%8.66M |
Shareholders'equity | ||||||||||
Share capital | 1.04%37.24M | 1.04%37.24M | 0.00%36.86M | 0.00%36.86M | 0.00%36.86M | 0.00%36.86M | 0.00%36.86M | 0.00%36.86M | 0.00%36.86M | 0.00%36.86M |
-common stock | 1.04%37.24M | 1.04%37.24M | 0.00%36.86M | 0.00%36.86M | 0.00%36.86M | 0.00%36.86M | 0.00%36.86M | 0.00%36.86M | 0.00%36.86M | 0.00%36.86M |
Gains losses not affecting retained earnings | -31.25%-10.16M | -31.25%-10.16M | 7.43%-7.74M | 7.43%-7.74M | 13.97%-8.37M | 13.97%-8.37M | -24.87%-9.72M | -24.87%-9.72M | -0.38%-7.79M | -0.38%-7.79M |
Other equity interest | 62.62%14.5M | 62.62%14.5M | -8.68%8.92M | -8.68%8.92M | -6.30%9.76M | -6.30%9.76M | 92.59%10.42M | 92.59%10.42M | -25.89%5.41M | -25.89%5.41M |
Total equity | 74.35%69.85M | 74.35%69.85M | 27.13%40.07M | 27.13%40.07M | 12.35%31.52M | 12.35%31.52M | 25.79%28.05M | 25.79%28.05M | -28.60%22.3M | -28.60%22.3M |
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