(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 | -76.56%366.78K | -76.56%366.78K | -30.20%1.56M | -30.20%1.56M | 117.21%2.24M | 117.21%2.24M | -71.04%1.03M | -71.04%1.03M | 606.38%3.56M | 606.38%3.56M |
-Cash and cash equivalents | -76.56%366.78K | -76.56%366.78K | -30.20%1.56M | -30.20%1.56M | 117.21%2.24M | 117.21%2.24M | -71.04%1.03M | -71.04%1.03M | 606.38%3.56M | 606.38%3.56M |
-Accounts receivable | -19.57%4.63M | -19.57%4.63M | 32.06%5.76M | 32.06%5.76M | 9.05%4.36M | 9.05%4.36M | 40.93%4M | 40.93%4M | 3.48%2.84M | 3.48%2.84M |
-Notes receivable | 75.18%149.49K | 75.18%149.49K | 0.03%85.33K | 0.03%85.33K | 58.50%85.3K | 58.50%85.3K | 11.40%53.82K | 11.40%53.82K | 884.73%48.31K | 884.73%48.31K |
-Other receivables | -49.60%1.38M | -49.60%1.38M | 20.05%2.73M | 20.05%2.73M | 432.80%2.28M | 432.80%2.28M | -5.94%427.15K | -5.94%427.15K | 174.76%454.14K | 174.76%454.14K |
Current deferred assets | ---- | ---- | ---- | ---- | --78.81K | --78.81K | ---- | ---- | ---- | ---- |
Total current assets | -23.67%11.48M | -23.67%11.48M | 3.76%15.04M | 3.76%15.04M | 1.45%14.5M | 1.45%14.5M | 11.52%14.29M | 11.52%14.29M | 213.95%12.82M | 213.95%12.82M |
Non current assets | ||||||||||
-Accumulated depreciation | -17.55%-13.17M | -17.55%-13.17M | -17.91%-11.2M | -17.91%-11.2M | -110.38%-9.5M | -110.38%-9.5M | -203.81%-4.51M | -203.81%-4.51M | -17.28%-1.49M | -17.28%-1.49M |
-Long term equity investment | -7.00%5.7M | -7.00%5.7M | 69.76%6.12M | 69.76%6.12M | -31.11%3.61M | -31.11%3.61M | 128.30%5.24M | 128.30%5.24M | -53.43%2.29M | -53.43%2.29M |
-Goodwill | 0.00%3.77M | 0.00%3.77M | 26.24%3.77M | 26.24%3.77M | 0.00%2.98M | 0.00%2.98M | 59.74%2.98M | 59.74%2.98M | 128.29%1.87M | 128.29%1.87M |
Regulatory assets | -19.57%4.63M | -19.57%4.63M | 32.06%5.76M | 32.06%5.76M | 9.05%4.36M | 9.05%4.36M | 40.93%4M | 40.93%4M | 2.70%2.84M | 2.70%2.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.27%9.1M | 1.27%9.1M | -29.58%8.99M | -29.58%8.99M | 31.84%12.77M | 31.84%12.77M | 22.87%9.68M | 22.87%9.68M | 267.76%7.88M | 267.76%7.88M |
-Current debt | -5.35%8.08M | -5.35%8.08M | -30.04%8.53M | -30.04%8.53M | 33.00%12.2M | 33.00%12.2M | 16.36%9.17M | 16.36%9.17M | 267.76%7.88M | 267.76%7.88M |
-Current capital lease obligation | 124.83%1.03M | 124.83%1.03M | -19.77%457.65K | -19.77%457.65K | 11.21%570.42K | 11.21%570.42K | --512.9K | --512.9K | ---- | ---- |
-accounts payable | 9.55%5.4M | 9.55%5.4M | 31.41%4.93M | 31.41%4.93M | 16.62%3.75M | 16.62%3.75M | 25.76%3.22M | 25.76%3.22M | 114.19%2.56M | 114.19%2.56M |
-Total tax payable | -5.88%5.85M | -5.88%5.85M | 68.18%6.21M | 68.18%6.21M | -41.29%3.69M | -41.29%3.69M | 144.65%6.29M | 144.65%6.29M | -47.85%2.57M | -47.85%2.57M |
-Other payable | ---- | ---- | ---- | ---- | -74.35%55.92K | -74.35%55.92K | --218.02K | --218.02K | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --45K | --45K | ---- | ---- |
Current liabilities | -15.41%16.48M | -15.41%16.48M | -4.22%19.48M | -4.22%19.48M | 37.55%20.34M | 37.55%20.34M | 17.71%14.79M | 17.71%14.79M | 197.61%12.56M | 197.61%12.56M |
Non current liabilities | ||||||||||
-Long term debt | 17.30%3.43M | 17.30%3.43M | 1,099.91%2.93M | 1,099.91%2.93M | -60.58%243.79K | -60.58%243.79K | -28.44%618.43K | -28.44%618.43K | --864.16K | --864.16K |
Non current accrued expenses | 3.71%17.85M | 3.71%17.85M | 49.83%17.21M | 49.83%17.21M | -6.36%11.48M | -6.36%11.48M | 50.19%12.26M | 50.19%12.26M | 25.87%8.16M | 25.87%8.16M |
Long term provisions | -29.21%2.26M | -29.21%2.26M | -4.89%3.2M | -4.89%3.2M | -27.17%3.36M | -27.17%3.36M | 223.02%4.62M | 223.02%4.62M | -70.98%1.43M | -70.98%1.43M |
Employee benefits | 75.18%149.49K | 75.18%149.49K | 0.03%85.33K | 0.03%85.33K | 58.50%85.3K | 58.50%85.3K | 11.40%53.82K | 11.40%53.82K | 884.73%48.31K | 884.73%48.31K |
Preferred securities outside stock equity | 59.12%594.96K | 59.12%594.96K | -4.39%373.89K | -4.39%373.89K | -31.76%391.08K | -31.76%391.08K | 1.63%573.13K | 1.63%573.13K | 127.44%563.96K | 127.44%563.96K |
Total non current liabilities | -13.10%22.33M | -13.10%22.33M | 6.90%25.69M | 6.90%25.69M | 14.02%24.03M | 14.02%24.03M | 39.27%21.08M | 39.27%21.08M | 65.36%15.13M | 65.36%15.13M |
Shareholders'equity | ||||||||||
Share capital | 0.27%50.55M | 0.27%50.55M | 14.56%50.41M | 14.56%50.41M | 2.25%44M | 2.25%44M | 20.97%43.04M | 20.97%43.04M | 27.14%35.58M | 27.14%35.58M |
-common stock | 0.27%50.55M | 0.27%50.55M | 14.56%50.41M | 14.56%50.41M | 2.25%44M | 2.25%44M | 20.97%43.04M | 20.97%43.04M | 27.14%35.58M | 27.14%35.58M |
Gains losses not affecting retained earnings | 12.75%964.93K | 12.75%964.93K | 98.80%855.79K | 98.80%855.79K | --430.47K | --430.47K | ---- | ---- | -82.00%140K | -82.00%140K |
Total equity | -7.25%33.41M | -7.25%33.41M | 24.14%36.03M | 24.14%36.03M | -2.47%29.02M | -2.47%29.02M | 29.52%29.76M | 29.52%29.76M | 101.44%22.97M | 101.44%22.97M |
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