(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 | -21.07%4.95M | -21.07%4.95M | 331.05%6.27M | 331.05%6.27M | -79.77%1.46M | -79.77%1.46M | 157.91%7.2M | 157.91%7.2M | -43.98%2.79M | -43.98%2.79M |
-Cash and cash equivalents | -32.79%481.43K | -32.79%481.43K | -50.79%716.32K | -50.79%716.32K | -60.29%1.46M | -60.29%1.46M | 77.78%3.67M | 77.78%3.67M | -58.61%2.06M | -58.61%2.06M |
-Accounts receivable | -83.59%373.65K | -83.59%373.65K | 164.48%2.28M | 164.48%2.28M | 42.50%860.74K | 42.50%860.74K | -31.96%604.01K | -31.96%604.01K | -23.04%887.69K | -23.04%887.69K |
-Notes receivable | ---- | ---- | 237.61%6.16K | 237.61%6.16K | 736.70%1.82K | 736.70%1.82K | --218 | --218 | ---- | ---- |
-Other receivables | -60.73%340.73K | -60.73%340.73K | 205.02%867.7K | 205.02%867.7K | -4.48%284.47K | -4.48%284.47K | 71.04%297.82K | 71.04%297.82K | 21.33%174.13K | 21.33%174.13K |
Total current assets | -21.72%9.27M | -21.72%9.27M | 145.21%11.84M | 145.21%11.84M | -48.05%4.83M | -48.05%4.83M | 98.07%9.3M | 98.07%9.3M | -32.53%4.69M | -32.53%4.69M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -34.56%-1.32M | -34.56%-1.32M | -12.74%-984.23K | -12.74%-984.23K | 39.93%-873K | 39.93%-873K | -17.85%-1.45M | -17.85%-1.45M |
-Long term equity investment | -1.43%476.19K | -1.43%476.19K | -25.57%483.1K | -25.57%483.1K | 499.39%649.09K | 499.39%649.09K | -90.59%108.29K | -90.59%108.29K | 6.11%1.15M | 6.11%1.15M |
-Including:Held to maturity investments | ---- | ---- | --234.32K | --234.32K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -2.11%619.7K | -2.11%619.7K | 97.28%633.05K | 97.28%633.05K | -3.22%320.89K | -3.22%320.89K | 490.08%331.58K | 490.08%331.58K | 27.18%56.19K | 27.18%56.19K |
Regulatory assets | -84.33%350.99K | -84.33%350.99K | 175.38%2.24M | 175.38%2.24M | 46.38%813.14K | 46.38%813.14K | -32.22%555.5K | -32.22%555.5K | -19.26%819.52K | -19.26%819.52K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -11.01%3.39M | -11.01%3.39M | 155.91%3.81M | 155.91%3.81M | 11.35%1.49M | 11.35%1.49M | 23.02%1.34M | 23.02%1.34M | -68.52%1.09M | -68.52%1.09M |
-Current debt | -11.25%3.23M | -11.25%3.23M | 166.57%3.64M | 166.57%3.64M | 7.85%1.36M | 7.85%1.36M | 30.69%1.26M | 30.69%1.26M | -71.12%967.91K | -71.12%967.91K |
-Current capital lease obligation | -5.94%158.92K | -5.94%158.92K | 37.50%168.95K | 37.50%168.95K | 74.00%122.87K | 74.00%122.87K | -40.00%70.62K | -40.00%70.62K | 20.72%117.7K | 20.72%117.7K |
-accounts payable | -49.89%3.3M | -49.89%3.3M | 239.77%6.59M | 239.77%6.59M | 149.71%1.94M | 149.71%1.94M | 44.58%776.98K | 44.58%776.98K | 51.41%537.4K | 51.41%537.4K |
-Total tax payable | -0.84%485.17K | -0.84%485.17K | -24.84%489.25K | -24.84%489.25K | 499.87%650.92K | 499.87%650.92K | -90.57%108.51K | -90.57%108.51K | 4.03%1.15M | 4.03%1.15M |
-Other payable | -44.62%43.55K | -44.62%43.55K | --78.64K | --78.64K | ---- | ---- | -46.64%32.15K | -46.64%32.15K | --60.25K | --60.25K |
Current provisions | --490.6K | --490.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -89.83%309.35K | -89.83%309.35K | 246.70%3.04M | 246.70%3.04M | 103.94%877.31K | 103.94%877.31K | -71.79%430.18K | -71.79%430.18K | 76.92%1.52M | 76.92%1.52M |
Current liabilities | -47.08%7.83M | -47.08%7.83M | 189.23%14.8M | 189.23%14.8M | 57.63%5.12M | 57.63%5.12M | -10.95%3.25M | -10.95%3.25M | -29.30%3.64M | -29.30%3.64M |
Non current liabilities | ||||||||||
-Long term debt | -1.43%476.19K | -1.43%476.19K | -25.57%483.1K | -25.57%483.1K | 499.39%649.09K | 499.39%649.09K | -43.76%108.29K | -43.76%108.29K | -37.12%192.56K | -37.12%192.56K |
Non current accrued expenses | -17.39%1.22M | -17.39%1.22M | 37.57%1.47M | 37.57%1.47M | 203.86%1.07M | 203.86%1.07M | -37.76%352.07K | -37.76%352.07K | -7.78%565.64K | -7.78%565.64K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.13%958.17K | 23.13%958.17K |
Employee benefits | ---- | ---- | 237.61%6.16K | 237.61%6.16K | 736.70%1.82K | 736.70%1.82K | --218 | --218 | ---- | ---- |
Regulatory liabilities | 39.14%-22.66K | 39.14%-22.66K | 21.78%-37.23K | 21.78%-37.23K | 1.87%-47.6K | 1.87%-47.6K | 28.84%-48.51K | 28.84%-48.51K | 50.78%-68.16K | 50.78%-68.16K |
Preferred securities outside stock equity | ---- | ---- | -7.17%488.77K | -7.17%488.77K | 30.08%526.54K | 30.08%526.54K | 25.50%404.79K | 25.50%404.79K | -6.81%322.55K | -6.81%322.55K |
Total non current liabilities | -45.59%8.32M | -45.59%8.32M | 165.06%15.29M | 165.06%15.29M | 71.94%5.77M | 71.94%5.77M | -30.06%3.35M | -30.06%3.35M | -23.41%4.8M | -23.41%4.8M |
Shareholders'equity | ||||||||||
Share capital | 15.00%88.11M | 15.00%88.11M | 13.42%76.62M | 13.42%76.62M | 13.94%67.55M | 13.94%67.55M | 11.59%59.29M | 11.59%59.29M | 3.16%53.13M | 3.16%53.13M |
-common stock | 15.00%88.11M | 15.00%88.11M | 13.42%76.62M | 13.42%76.62M | 13.94%67.55M | 13.94%67.55M | 11.59%59.29M | 11.59%59.29M | 3.16%53.13M | 3.16%53.13M |
Gains losses not affecting retained earnings | -58.38%2.66M | -58.38%2.66M | 62.77%6.39M | 62.77%6.39M | 27.20%3.93M | 27.20%3.93M | 56.69%3.09M | 56.69%3.09M | 22.08%1.97M | 22.08%1.97M |
Other equity interest | -1.31%1.41M | -1.31%1.41M | 91.15%1.43M | 91.15%1.43M | 14.53%749.83K | 14.53%749.83K | -12.52%654.68K | -12.52%654.68K | 19.25%748.35K | 19.25%748.35K |
Total equity | -20.75%11.52M | -20.75%11.52M | 17.44%14.54M | 17.44%14.54M | 9.89%12.38M | 9.89%12.38M | 5.52%11.26M | 5.52%11.26M | -19.20%10.68M | -19.20%10.68M |
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