(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 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -68.89%4.62M | -68.89%4.62M | -38.62%14.86M | -38.62%14.86M | -13.95%24.21M | --24.21M | -34.35%28.13M | --42.85M |
-Cash and cash equivalents | -68.89%4.62M | -68.89%4.62M | -37.98%14.86M | -37.98%14.86M | -14.52%23.96M | --23.96M | -34.60%28.03M | --42.85M |
-Accounts receivable | -81.07%64K | -81.07%64K | 520.89%338K | 520.89%338K | --54.44K | --54.44K | ---- | ---- |
-Notes receivable | -7.84%188K | -7.84%188K | 18.91%204K | 18.91%204K | 178.74%171.56K | --171.56K | --61.55K | ---- |
-Other receivables | -8.12%1.8M | -8.12%1.8M | -34.82%1.96M | -34.82%1.96M | 29.54%3M | --3M | --2.32M | ---- |
Total current assets | -64.67%5.6M | -64.67%5.6M | -37.82%15.85M | -37.82%15.85M | -12.35%25.49M | --25.49M | -32.69%29.08M | --43.2M |
Non current assets | ||||||||
-Accumulated depreciation | ---- | ---- | -23.70%-507K | -23.70%-507K | -244.39%-409.86K | ---409.86K | ---119.01K | ---- |
-Long term equity investment | ---- | ---- | -79.29%81K | -79.29%81K | --391.12K | --391.12K | ---- | ---- |
-Goodwill | -45.51%5.34M | -45.51%5.34M | -2.19%9.8M | -2.19%9.8M | 646.50%10.02M | --10.02M | 124.14%1.34M | --599K |
Regulatory assets | 11.24%376K | 11.24%376K | 45.74%338K | 45.74%338K | 180.94%231.93K | --231.93K | --82.55K | ---- |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -73.87%81K | -73.87%81K | 9.78%310K | 9.78%310K | --282.39K | --282.39K | ---- | ---- |
-Current capital lease obligation | -73.87%81K | -73.87%81K | 9.78%310K | 9.78%310K | --282.39K | --282.39K | ---- | ---- |
-accounts payable | -67.44%781K | -67.44%781K | 8.67%2.4M | 8.67%2.4M | 77.70%2.21M | --2.21M | -53.23%1.24M | --2.66M |
-Total tax payable | -19.21%408K | -19.21%408K | -35.48%505K | -35.48%505K | 1,171.65%782.68K | --782.68K | --61.55K | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --397K |
Current liabilities | -25.92%5.87M | -25.92%5.87M | -11.29%7.93M | -11.29%7.93M | 83.31%8.94M | --8.94M | 44.43%4.88M | --3.38M |
Non current liabilities | ||||||||
-Long term debt | ---- | ---- | -79.29%81K | -79.29%81K | --391.12K | --391.12K | ---- | ---- |
Non current accrued expenses | -78.25%107K | -78.25%107K | -45.53%492K | -45.53%492K | 778.90%903.29K | --903.29K | -11.40%102.77K | --116K |
Employee benefits | -7.84%188K | -7.84%188K | 18.91%204K | 18.91%204K | 178.74%171.56K | --171.56K | --61.55K | ---- |
Preferred securities outside stock equity | -23.49%521K | -23.49%521K | -25.06%681K | -25.06%681K | 49.48%908.67K | --908.67K | --607.9K | ---- |
Total non current liabilities | -25.52%6.28M | -25.52%6.28M | -13.24%8.43M | -13.24%8.43M | 96.88%9.72M | --9.72M | 46.25%4.94M | --3.38M |
Shareholders'equity | ||||||||
Share capital | 0.26%169.45M | 0.26%169.45M | 6.05%169.01M | 6.05%169.01M | 14.51%159.37M | --159.37M | 54.04%139.18M | --90.35M |
-common stock | 0.26%169.45M | 0.26%169.45M | 6.05%169.01M | 6.05%169.01M | 14.51%159.37M | --159.37M | 54.04%139.18M | --90.35M |
Gains losses not affecting retained earnings | 0.05%-99.23M | 0.05%-99.23M | 0.59%-99.29M | 0.59%-99.29M | 1.78%-99.87M | ---99.87M | -50,688.65%-101.68M | --201K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --347K |
Total equity | -57.74%11.05M | -57.74%11.05M | -28.20%26.14M | -28.20%26.14M | 19.30%36.41M | --36.41M | -30.49%30.52M | --43.91M |
No Data
No Data