(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -53.59%2.15M | -53.59%2.15M | -21.54%4.63M | --4.63M | --5.9M |
-Cash and cash equivalents | -53.59%2.15M | -53.59%2.15M | -16.86%4.63M | --4.63M | --5.57M |
-Accounts receivable | 199.36%2.46M | 199.36%2.46M | 52.30%822.23K | --822.23K | --539.88K |
-Notes receivable | 3.09%86.7K | 3.09%86.7K | 70.93%84.1K | --84.1K | --49.2K |
-Other receivables | -24.58%867.22K | -24.58%867.22K | 11.53%1.15M | --1.15M | --1.03M |
Total current assets | -34.36%6.13M | -34.36%6.13M | -1.98%9.34M | --9.34M | --9.53M |
Non current assets | |||||
-Accumulated depreciation | -2.90%-1.17M | -2.90%-1.17M | 38.61%-1.14M | ---1.14M | ---1.85M |
-Long term equity investment | ---- | ---- | --14.99K | --14.99K | ---- |
-Goodwill | 119.76%4.9M | 119.76%4.9M | 2,448.84%2.23M | --2.23M | --87.43K |
Regulatory assets | 275.94%3.42M | 275.94%3.42M | 39.16%910K | --910K | --653.9K |
Non current deferred assets | --50.51K | --50.51K | ---- | ---- | ---- |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | 4.61%343.3K | 4.61%343.3K | 1,213.89%328.16K | --328.16K | --24.98K |
-Current debt | 11.78%267.96K | 11.78%267.96K | --239.73K | --239.73K | ---- |
-Current capital lease obligation | -14.80%75.34K | -14.80%75.34K | 254.05%88.43K | --88.43K | --24.98K |
-accounts payable | 7.46%1.37M | 7.46%1.37M | 39.68%1.28M | --1.28M | --912.86K |
-Total tax payable | 9.15%1.02M | 9.15%1.02M | 30.79%934.43K | --934.43K | --714.45K |
-Other payable | -3.62%237.76K | -3.62%237.76K | --246.7K | --246.7K | ---- |
Current provisions | 464.15%338.22K | 464.15%338.22K | 0.00%59.95K | --59.95K | --59.95K |
Current deferred liabilities | ---- | ---- | -65.36%200.65K | --200.65K | --579.25K |
Current liabilities | 32.78%4.78M | 32.78%4.78M | 14.81%3.6M | --3.6M | --3.14M |
Non current liabilities | |||||
-Long term debt | ---- | ---- | --14.99K | --14.99K | ---- |
Non current accrued expenses | -19.88%570.27K | -19.88%570.27K | -76.07%711.76K | --711.76K | --2.97M |
Employee benefits | 3.09%86.7K | 3.09%86.7K | 70.93%84.1K | --84.1K | --49.2K |
Preferred securities outside stock equity | 5.79%623.04K | 5.79%623.04K | 11.16%588.96K | --588.96K | --529.83K |
Total non current liabilities | 27.92%5.8M | 27.92%5.8M | 17.78%4.54M | --4.54M | --3.85M |
Shareholders'equity | |||||
Share capital | 89.19%8.9M | 89.19%8.9M | 470,475,800.00%4.7M | --4.7M | --1 |
-common stock | 89.19%8.9M | 89.19%8.9M | 470,475,800.00%4.7M | --4.7M | --1 |
Gains losses not affecting retained earnings | -1.65%19.51M | -1.65%19.51M | 0.16%19.83M | --19.83M | --19.8M |
Other equity interest | -82.13%559.7K | -82.13%559.7K | 12.04%3.13M | --3.13M | --2.79M |
Total equity | 6.84%13.38M | 6.84%13.38M | -0.51%12.53M | --12.53M | --12.59M |
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