(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 | -75.71%1.41M | -75.71%1.41M | 396.40%5.79M | 396.40%5.79M | -62.78%1.17M | -62.78%1.17M | 15.01%3.13M | 15.01%3.13M | -76.30%2.72M | -76.30%2.72M |
-Cash and cash equivalents | -75.71%1.41M | -75.71%1.41M | 396.40%5.79M | 396.40%5.79M | -62.78%1.17M | -62.78%1.17M | 15.01%3.13M | 15.01%3.13M | -76.30%2.72M | -76.30%2.72M |
-Accounts receivable | 4.12%556K | 4.12%556K | -58.57%534K | -58.57%534K | 304.08%1.29M | 304.08%1.29M | -40.71%319K | -40.71%319K | -83.49%538K | -83.49%538K |
-Notes receivable | -81.13%20K | -81.13%20K | 324.00%106K | 324.00%106K | -78.07%25K | -78.07%25K | 18.75%114K | 18.75%114K | 14.29%96K | 14.29%96K |
-Other receivables | -99.28%1K | -99.28%1K | 2.99%138K | 2.99%138K | 69.62%134K | 69.62%134K | 2.60%79K | 2.60%79K | -74.16%77K | -74.16%77K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --354K | --354K |
Total current assets | -68.99%1.96M | -68.99%1.96M | 157.30%6.33M | 157.30%6.33M | -29.03%2.46M | -29.03%2.46M | -17.97%3.47M | -17.97%3.47M | -71.79%4.22M | -71.79%4.22M |
Non current assets | ||||||||||
-Accumulated depreciation | 31.44%-990K | 31.44%-990K | -27.67%-1.44M | -27.67%-1.44M | -49.21%-1.13M | -49.21%-1.13M | 46.36%-758K | 46.36%-758K | 46.52%-1.41M | 46.52%-1.41M |
Investments and advances | 262.65%69.87M | 262.65%69.87M | -17.71%19.27M | -17.71%19.27M | 3.58%23.41M | 3.58%23.41M | 11.86%22.6M | 11.86%22.6M | 30.29%20.21M | 30.29%20.21M |
-Long term equity investment | ---- | ---- | -42.55%189K | -42.55%189K | -29.09%329K | -29.09%329K | -72.69%464K | -72.69%464K | --1.7M | --1.7M |
Regulatory assets | 3.15%556K | 3.15%556K | -58.31%539K | -58.31%539K | 289.46%1.29M | 289.46%1.29M | -71.03%332K | -71.03%332K | -67.06%1.15M | -67.06%1.15M |
Non current deferred assets | 7.21%1.1M | 7.21%1.1M | -2.75%1.03M | -2.75%1.03M | --1.06M | --1.06M | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 3,651.82%5.14M | 3,651.82%5.14M | 3.79%137K | 3.79%137K | -78.85%132K | -78.85%132K | --624K | --624K |
-Current debt | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 2.19%140K | 2.19%140K | 3.79%137K | 3.79%137K | -78.85%132K | -78.85%132K | --624K | --624K |
-accounts payable | 66.73%932K | 66.73%932K | -28.52%559K | -28.52%559K | 94.04%782K | 94.04%782K | -8.41%403K | -8.41%403K | -73.56%440K | -73.56%440K |
-Total tax payable | -32.62%1.35M | -32.62%1.35M | -31.94%2.01M | -31.94%2.01M | -14.56%2.95M | -14.56%2.95M | -17.27%3.45M | -17.27%3.45M | 134.68%4.17M | 134.68%4.17M |
Current deferred liabilities | 721.67%493K | 721.67%493K | -78.02%60K | -78.02%60K | -31.06%273K | -31.06%273K | --396K | --396K | ---- | ---- |
Current liabilities | -77.31%1.52M | -77.31%1.52M | 230.69%6.7M | 230.69%6.7M | 44.79%2.03M | 44.79%2.03M | -10.14%1.4M | -10.14%1.4M | -61.84%1.56M | -61.84%1.56M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -42.55%189K | -42.55%189K | -29.09%329K | -29.09%329K | -72.69%464K | -72.69%464K | --1.7M | --1.7M |
Non current accrued expenses | -96.90%10K | -96.90%10K | -42.93%323K | -42.93%323K | -21.39%566K | -21.39%566K | -76.26%720K | -76.26%720K | -44.63%3.03M | -44.63%3.03M |
Employee benefits | -81.13%20K | -81.13%20K | 324.00%106K | 324.00%106K | -78.07%25K | -78.07%25K | 18.75%114K | 18.75%114K | 14.29%96K | 14.29%96K |
Preferred securities outside stock equity | -88.21%95K | -88.21%95K | 14.98%806K | 14.98%806K | 79.74%701K | 79.74%701K | 16.42%390K | 16.42%390K | -28.57%335K | -28.57%335K |
Total non current liabilities | -67.02%2.87M | -67.02%2.87M | 75.11%8.71M | 75.11%8.71M | 2.58%4.97M | 2.58%4.97M | -15.33%4.85M | -15.33%4.85M | -2.27%5.73M | -2.27%5.73M |
Shareholders'equity | ||||||||||
Share capital | 322.29%69.49M | 322.29%69.49M | 0.05%16.46M | 0.05%16.46M | 16.81%16.45M | 16.81%16.45M | 0.00%14.08M | 0.00%14.08M | -19.79%14.08M | -19.79%14.08M |
-common stock | 322.29%69.49M | 322.29%69.49M | 0.05%16.46M | 0.05%16.46M | 16.81%16.45M | 16.81%16.45M | 0.00%14.08M | 0.00%14.08M | -19.79%14.08M | -19.79%14.08M |
Gains losses not affecting retained earnings | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K |
Noncontrolling interests | ---- | ---- | -47.50%21K | -47.50%21K | -31.03%40K | -31.03%40K | -19.44%58K | -19.44%58K | --72K | --72K |
Total equity | 170.51%72.94M | 170.51%72.94M | -2.07%26.96M | -2.07%26.96M | 2.56%27.53M | 2.56%27.53M | -2.51%26.85M | -2.51%26.85M | -26.31%27.54M | -26.31%27.54M |
No Data