(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 | 13.11%1.52M | 13.11%1.52M | 276.88%1.34M | 276.88%1.34M | 14.48%356.22K | 14.48%356.22K | -66.13%311.15K | -66.13%311.15K | 244.99%918.63K | 244.99%918.63K |
-Cash and cash equivalents | 13.11%1.52M | 13.11%1.52M | 276.88%1.34M | 276.88%1.34M | 14.48%356.22K | 14.48%356.22K | -66.13%311.15K | -66.13%311.15K | 244.99%918.63K | 244.99%918.63K |
-Other receivables | -22.81%16.16M | -22.81%16.16M | 46.23%20.93M | 46.23%20.93M | -10.20%14.31M | -10.20%14.31M | 2.88%15.94M | 2.88%15.94M | 85.10%15.49M | 85.10%15.49M |
Total current assets | -25.90%4.1M | -25.90%4.1M | 720.76%5.53M | 720.76%5.53M | 37.06%674.12K | 37.06%674.12K | -51.95%491.84K | -51.95%491.84K | 258.06%1.02M | 258.06%1.02M |
Non current assets | ||||||||||
-Accumulated depreciation | -17.59%-1.81M | -17.59%-1.81M | -29.45%-1.54M | -29.45%-1.54M | -5.94%-1.19M | -5.94%-1.19M | -2.71%-1.12M | -2.71%-1.12M | -13.25%-1.09M | -13.25%-1.09M |
-Long term equity investment | 10.07%20.01M | 10.07%20.01M | 29.84%18.18M | 29.84%18.18M | 36,784.81%14M | 36,784.81%14M | 396.16%37.96K | 396.16%37.96K | --7.65K | --7.65K |
Regulatory assets | 284.68%38.92K | 284.68%38.92K | 0.00%10.12K | 0.00%10.12K | 0.00%10.12K | 0.00%10.12K | 0.00%10.12K | 0.00%10.12K | 381.30%10.12K | 381.30%10.12K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 134.13%5.5M | 134.13%5.5M | 9.77%2.35M | 9.77%2.35M | -45.43%2.14M | -45.43%2.14M | 79.67%3.92M | 79.67%3.92M | -76.45%2.18M | -76.45%2.18M |
-Current debt | 154.71%5.25M | 154.71%5.25M | -0.54%2.06M | -0.54%2.06M | -46.28%2.07M | -46.28%2.07M | 85.55%3.86M | 85.55%3.86M | -77.56%2.08M | -77.56%2.08M |
-Current capital lease obligation | -13.81%247.02K | -13.81%247.02K | 330.74%286.61K | 330.74%286.61K | 7.57%66.54K | 7.57%66.54K | -39.64%61.86K | -39.64%61.86K | --102.48K | --102.48K |
-Total tax payable | 61.37%29.83M | 61.37%29.83M | 32.02%18.48M | 32.02%18.48M | 36,784.81%14M | 36,784.81%14M | 396.16%37.96K | 396.16%37.96K | --7.65K | --7.65K |
Current deferred liabilities | --1.96M | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1.44%23.61M | 1.44%23.61M | 41.49%23.28M | 41.49%23.28M | -17.15%16.45M | -17.15%16.45M | 12.36%19.86M | 12.36%19.86M | 0.24%17.67M | 0.24%17.67M |
Non current liabilities | ||||||||||
-Long term debt | -96.45%8.07K | -96.45%8.07K | --227.25K | --227.25K | ---- | ---- | 396.16%37.96K | 396.16%37.96K | --7.65K | --7.65K |
Non current accrued expenses | 8.74%40.87M | 8.74%40.87M | 26.34%37.58M | 26.34%37.58M | 14.91%29.75M | 14.91%29.75M | 1.58%25.89M | 1.58%25.89M | 0.92%25.49M | 0.92%25.49M |
Long term provisions | 11.42%20M | 11.42%20M | 28.21%17.95M | 28.21%17.95M | --14M | --14M | ---- | ---- | ---- | ---- |
Total non current liabilities | 27.97%53.44M | 27.97%53.44M | 37.14%41.76M | 37.14%41.76M | 53.06%30.45M | 53.06%30.45M | 12.52%19.9M | 12.52%19.9M | 0.28%17.68M | 0.28%17.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%106.38M | 0.00%106.38M | 11.13%106.38M | 11.13%106.38M | 0.61%95.72M | 0.61%95.72M | 0.05%95.14M | 0.05%95.14M | 3.72%95.1M | 3.72%95.1M |
-common stock | 0.00%106.38M | 0.00%106.38M | 11.13%106.38M | 11.13%106.38M | 0.61%95.72M | 0.61%95.72M | 0.05%95.14M | 0.05%95.14M | 3.72%95.1M | 3.72%95.1M |
Gains losses not affecting retained earnings | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M | 0.13%6.51M | 0.13%6.51M | 4.96%6.5M | 4.96%6.5M | 1.30%6.2M | 1.30%6.2M |
Other equity interest | ---- | ---- | 0.58%142.66K | 0.58%142.66K | --141.84K | --141.84K | ---- | ---- | ---- | ---- |
Total equity | 4.30%44.97M | 4.30%44.97M | 41.73%43.12M | 41.73%43.12M | 15.21%30.42M | 15.21%30.42M | -0.49%26.41M | -0.49%26.41M | 3.74%26.54M | 3.74%26.54M |
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