(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 | 31.02%2.03M | 31.02%2.03M | -49.05%1.55M | -49.05%1.55M | -28.67%3.04M | -28.67%3.04M | -48.17%4.26M | -48.17%4.26M | -17.85%8.23M | -17.85%8.23M |
-Cash and cash equivalents | 42.45%1.99M | 42.45%1.99M | -54.18%1.39M | -54.18%1.39M | -28.67%3.04M | -28.67%3.04M | -48.17%4.26M | -48.17%4.26M | -17.85%8.23M | -17.85%8.23M |
-Accounts receivable | 4,667.38%527.75K | 4,667.38%527.75K | -85.32%11.07K | -85.32%11.07K | -47.29%75.39K | -47.29%75.39K | -62.71%143.02K | -62.71%143.02K | -32.84%383.51K | -32.84%383.51K |
-Other receivables | -34.58%550.35K | -34.58%550.35K | -68.08%841.26K | -68.08%841.26K | -56.06%2.64M | -56.06%2.64M | -31.51%6M | -31.51%6M | 916.78%8.76M | 916.78%8.76M |
Total current assets | 100.16%3.85M | 100.16%3.85M | -58.28%1.92M | -58.28%1.92M | -30.97%4.61M | -30.97%4.61M | -38.45%6.68M | -38.45%6.68M | -32.63%10.86M | -32.63%10.86M |
Non current assets | ||||||||||
-Accumulated depreciation | -1.50%-387.57K | -1.50%-387.57K | 88.12%-381.82K | 88.12%-381.82K | 22.50%-3.21M | 22.50%-3.21M | -10.44%-4.15M | -10.44%-4.15M | -380.74%-3.75M | -380.74%-3.75M |
-Long term equity investment | --2.16M | --2.16M | ---- | ---- | -95.52%61K | -95.52%61K | -89.48%1.36M | -89.48%1.36M | 16,325.40%12.94M | 16,325.40%12.94M |
-Goodwill | ---- | ---- | -6.71%4.2M | -6.71%4.2M | -17.26%4.5M | -17.26%4.5M | -66.53%5.44M | -66.53%5.44M | 584.81%16.25M | 584.81%16.25M |
Regulatory assets | 4,774.67%539.63K | 4,774.67%539.63K | -85.36%11.07K | -85.36%11.07K | -51.58%75.6K | -51.58%75.6K | -80.65%156.14K | -80.65%156.14K | 9.96%807.11K | 9.96%807.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --29.39K | --29.39K | ---- | ---- | -72.89%459.24K | -72.89%459.24K | -35.30%1.69M | -35.30%1.69M | 5,112.78%2.62M | 5,112.78%2.62M |
-Current debt | --29.39K | --29.39K | ---- | ---- | ---- | ---- | -75.32%39.5K | -75.32%39.5K | --160.02K | --160.02K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -72.24%459.24K | -72.24%459.24K | -32.69%1.65M | -32.69%1.65M | 4,794.21%2.46M | 4,794.21%2.46M |
-accounts payable | 270.46%589.31K | 270.46%589.31K | -92.86%159.08K | -92.86%159.08K | 70.50%2.23M | 70.50%2.23M | -46.88%1.31M | -46.88%1.31M | -12.48%2.46M | -12.48%2.46M |
-Total tax payable | --2.26M | --2.26M | --0 | --0 | -96.16%61K | -96.16%61K | -89.44%1.59M | -89.44%1.59M | 19,025.94%15.06M | 19,025.94%15.06M |
-Other payable | --34.2K | --34.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 43.62%374.73K | 43.62%374.73K | -14.42%260.92K | -14.42%260.92K | -59.35%304.87K | -59.35%304.87K | --750.07K | --750.07K | ---- | ---- |
Current liabilities | 22.40%1.54M | 22.40%1.54M | -78.70%1.26M | -78.70%1.26M | -43.00%5.92M | -43.00%5.92M | -27.40%10.39M | -27.40%10.39M | 217.21%14.31M | 217.21%14.31M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | -95.52%61K | -95.52%61K | -89.48%1.36M | -89.48%1.36M | 16,325.40%12.94M | 16,325.40%12.94M |
Non current accrued expenses | 57.17%274.82K | 57.17%274.82K | -80.26%174.85K | -80.26%174.85K | -77.30%885.7K | -77.30%885.7K | -77.15%3.9M | -77.15%3.9M | 540.78%17.08M | 540.78%17.08M |
Long term provisions | --2.16M | --2.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | -54.09%292.89K | -54.09%292.89K | 35.36%637.9K | 35.36%637.9K | -40.24%471.28K | -40.24%471.28K |
Total non current liabilities | 201.32%3.8M | 201.32%3.8M | -78.91%1.26M | -78.91%1.26M | -50.06%5.98M | -50.06%5.98M | -59.22%11.98M | -59.22%11.98M | 540.01%29.37M | 540.01%29.37M |
Shareholders'equity | ||||||||||
Share capital | 2.89%59.08M | 2.89%59.08M | 6.70%57.42M | 6.70%57.42M | 9.61%53.81M | 9.61%53.81M | 36.55%49.09M | 36.55%49.09M | 9.37%35.95M | 9.37%35.95M |
-common stock | 2.89%59.08M | 2.89%59.08M | 6.70%57.42M | 6.70%57.42M | 9.61%53.81M | 9.61%53.81M | 36.55%49.09M | 36.55%49.09M | 9.37%35.95M | 9.37%35.95M |
Gains losses not affecting retained earnings | -9.11%2.17M | -9.11%2.17M | 14.39%2.38M | 14.39%2.38M | 10.53%2.08M | 10.53%2.08M | -66.02%1.88M | -66.02%1.88M | 4.94%5.55M | 4.94%5.55M |
Total equity | -31.50%4.37M | -31.50%4.37M | -36.76%6.37M | -36.76%6.37M | -41.87%10.08M | -41.87%10.08M | -61.81%17.34M | -61.81%17.34M | 102.47%45.4M | 102.47%45.4M |
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