(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 | -39.54%7.12M | -39.54%7.12M | 173.94%11.77M | 173.94%11.77M | 5.06%4.3M | 5.06%4.3M | -2.61%4.09M | -2.61%4.09M | -78.04%4.2M | -78.04%4.2M |
-Cash and cash equivalents | -39.54%7.12M | -39.54%7.12M | 173.94%11.77M | 173.94%11.77M | 5.06%4.3M | 5.06%4.3M | -2.61%4.09M | -2.61%4.09M | -78.04%4.2M | -78.04%4.2M |
-Accounts receivable | -47.55%1M | -47.55%1M | -41.58%1.92M | -41.58%1.92M | 0.16%3.28M | 0.16%3.28M | 21.13%3.27M | 21.13%3.27M | -16.43%2.7M | -16.43%2.7M |
-Other receivables | -45.46%2.68M | -45.46%2.68M | -10.27%4.92M | -10.27%4.92M | 8.22%5.48M | 8.22%5.48M | --5.06M | --5.06M | ---- | ---- |
Total current assets | -15.58%16.33M | -15.58%16.33M | 38.52%19.35M | 38.52%19.35M | -4.05%13.97M | -4.05%13.97M | 1.10%14.56M | 1.10%14.56M | -51.48%14.4M | -51.48%14.4M |
Non current assets | ||||||||||
-Accumulated depreciation | 1.85%-42.85M | 1.85%-42.85M | -12.17%-43.65M | -12.17%-43.65M | 11.82%-38.92M | 11.82%-38.92M | -7.21%-44.14M | -7.21%-44.14M | -5.44%-41.17M | -5.44%-41.17M |
-Long term equity investment | 36.02%1.04M | 36.02%1.04M | 67.27%766.33K | 67.27%766.33K | -95.25%458.15K | -95.25%458.15K | 486.89%9.64M | 486.89%9.64M | -81.52%1.64M | -81.52%1.64M |
Regulatory assets | 7.45%2.58M | 7.45%2.58M | -38.90%2.4M | -38.90%2.4M | -1.49%3.93M | -1.49%3.93M | 6.41%3.99M | 6.41%3.99M | -2.40%3.75M | -2.40%3.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 74.91%718.4K | 74.91%718.4K | 75.16%410.73K | 75.16%410.73K | -74.37%234.49K | -74.37%234.49K | -92.95%914.84K | -92.95%914.84K | -4.54%12.97M | -4.54%12.97M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.04%12.97M | 6.04%12.97M |
-Current capital lease obligation | 74.91%718.4K | 74.91%718.4K | 75.16%410.73K | 75.16%410.73K | -74.37%234.49K | -74.37%234.49K | --914.84K | --914.84K | ---- | ---- |
-accounts payable | 85.58%1.73M | 85.58%1.73M | -54.79%934.48K | -54.79%934.48K | 68.14%2.07M | 68.14%2.07M | -80.41%1.23M | -80.41%1.23M | 183.45%6.27M | 183.45%6.27M |
-Total tax payable | 144.92%16.4M | 144.92%16.4M | 20.66%6.69M | 20.66%6.69M | -66.49%5.55M | -66.49%5.55M | 54.96%16.56M | 54.96%16.56M | -42.44%10.68M | -42.44%10.68M |
-Other payable | -0.10%595.77K | -0.10%595.77K | -9.30%596.34K | -9.30%596.34K | -7.53%657.47K | -7.53%657.47K | 30.76%711.03K | 30.76%711.03K | 53.34%543.77K | 53.34%543.77K |
Current provisions | 36.00%1.24M | 36.00%1.24M | -13.42%915.19K | -13.42%915.19K | -75.15%1.06M | -75.15%1.06M | 297.57%4.25M | 297.57%4.25M | -15.72%1.07M | -15.72%1.07M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.53%16.46M | -24.53%16.46M |
Current liabilities | -10.21%7.3M | -10.21%7.3M | -15.94%8.13M | -15.94%8.13M | -21.97%9.67M | -21.97%9.67M | -86.20%12.39M | -86.20%12.39M | 297.10%89.79M | 297.10%89.79M |
Non current liabilities | ||||||||||
-Long term debt | 36.02%1.04M | 36.02%1.04M | 67.27%766.33K | 67.27%766.33K | -51.02%458.15K | -51.02%458.15K | --935.32K | --935.32K | ---- | ---- |
Non current accrued expenses | 68.83%34.98M | 68.83%34.98M | -5.12%20.72M | -5.12%20.72M | -16.83%21.83M | -16.83%21.83M | -46.49%26.25M | -46.49%26.25M | 9.15%49.06M | 9.15%49.06M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 429.95%8.7M | 429.95%8.7M | -74.83%1.64M | -74.83%1.64M |
Total non current liabilities | 59.86%23.69M | 59.86%23.69M | -2.59%14.82M | -2.59%14.82M | -47.43%15.22M | -47.43%15.22M | -71.19%28.95M | -71.19%28.95M | 144.04%100.47M | 144.04%100.47M |
Shareholders'equity | ||||||||||
Share capital | -0.40%290.08M | -0.40%290.08M | 1.88%291.25M | 1.88%291.25M | 4.80%285.87M | 4.80%285.87M | -6.04%272.78M | -6.04%272.78M | -1.74%290.32M | -1.74%290.32M |
-common stock | -0.40%290.08M | -0.40%290.08M | 1.88%291.25M | 1.88%291.25M | 4.80%285.87M | 4.80%285.87M | -0.39%272.78M | -0.39%272.78M | 0.08%273.85M | 0.08%273.85M |
Gains losses not affecting retained earnings | -6.10%-27.28M | -6.10%-27.28M | -9.13%-25.71M | -9.13%-25.71M | 30.32%-23.56M | 30.32%-23.56M | -15.04%-33.81M | -15.04%-33.81M | 6.97%-29.39M | 6.97%-29.39M |
Other equity interest | 18.97%5.16M | 18.97%5.16M | -1.26%4.34M | -1.26%4.34M | -17.80%4.39M | -17.80%4.39M | 4.05%5.34M | 4.05%5.34M | -1.59%5.13M | -1.59%5.13M |
Noncontrolling interests | 12.95%263.22M | 12.95%263.22M | 52.39%233.04M | 52.39%233.04M | 43.84%152.92M | 43.84%152.92M | 7.51%106.32M | 7.51%106.32M | 28.00%98.89M | 28.00%98.89M |
Total equity | 15.13%315.34M | 15.13%315.34M | 44.48%273.91M | 44.48%273.91M | 27.42%189.58M | 27.42%189.58M | -8.72%148.78M | -8.72%148.78M | 6.98%163M | 6.98%163M |
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