(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)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 44.93%6.62M | 44.93%6.62M | -26.57%4.56M | -26.57%4.56M | 48.57%6.22M | 48.57%6.22M | --4.18M | --4.18M | --5.37M |
-Cash and cash equivalents | 44.93%6.62M | 44.93%6.62M | -26.57%4.56M | -26.57%4.56M | 48.57%6.22M | 48.57%6.22M | --4.18M | --4.18M | --5.37M |
-Accounts receivable | -22.49%14.24M | -22.49%14.24M | 112.79%18.38M | 112.79%18.38M | 43.46%8.64M | 43.46%8.64M | --6.02M | --6.02M | --3M |
Current deferred assets | ---- | ---- | --159.09K | --159.09K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1.22%30.09M | 1.22%30.09M | 52.68%29.73M | 52.68%29.73M | 51.50%19.47M | 51.50%19.47M | --12.85M | --12.85M | --8.38M |
Non current assets | |||||||||
-Accumulated depreciation | -28.95%-1.24M | -28.95%-1.24M | 5.19%-963.27K | 5.19%-963.27K | -58.04%-1.02M | -58.04%-1.02M | ---642.9K | ---642.9K | ---- |
-Long term equity investment | 58.66%19.93M | 58.66%19.93M | 110.36%12.56M | 110.36%12.56M | 370.82%5.97M | 370.82%5.97M | --1.27M | --1.27M | ---- |
Non current note receivables | 16.63%1.37M | 16.63%1.37M | 83.89%1.18M | 83.89%1.18M | 5.94%639.23K | 5.94%639.23K | --603.37K | --603.37K | ---- |
-Goodwill | 64.47%74.42M | 64.47%74.42M | 13.82%45.25M | 13.82%45.25M | 63.06%39.76M | 63.06%39.76M | --24.38M | --24.38M | --18.38M |
Regulatory assets | -23.32%13.5M | -23.32%13.5M | 112.17%17.6M | 112.17%17.6M | 41.53%8.3M | 41.53%8.3M | --5.86M | --5.86M | --3.01M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | 90.11%4.74M | 90.11%4.74M | -26.82%2.49M | -26.82%2.49M | 169.52%3.41M | 169.52%3.41M | --1.26M | --1.26M | ---- |
-Current debt | 110.00%4.2M | 110.00%4.2M | -39.46%2M | -39.46%2M | 230.38%3.3M | 230.38%3.3M | --1M | --1M | ---- |
-Current capital lease obligation | 9.40%539.04K | 9.40%539.04K | 381.69%492.74K | 381.69%492.74K | -61.21%102.29K | -61.21%102.29K | --263.74K | --263.74K | ---- |
-accounts payable | 6.96%3.62M | 6.96%3.62M | -33.52%3.38M | -33.52%3.38M | 225.45%5.09M | 225.45%5.09M | --1.56M | --1.56M | --1.94M |
-Total tax payable | 65.05%21.32M | 65.05%21.32M | 61.39%12.92M | 61.39%12.92M | 139.57%8M | 139.57%8M | --3.34M | --3.34M | --5.23M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.27K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --3.33M | --3.33M | --319.24K |
Current deferred liabilities | 19.88%2.25M | 19.88%2.25M | -32.33%1.88M | -32.33%1.88M | 279.66%2.77M | 279.66%2.77M | --729.81K | --729.81K | --106.85K |
Current liabilities | -6.10%21.86M | -6.10%21.86M | 30.12%23.28M | 30.12%23.28M | 83.02%17.89M | 83.02%17.89M | --9.78M | --9.78M | --3.61M |
Non current liabilities | |||||||||
-Long term debt | 184.19%5.48M | 184.19%5.48M | 918.77%1.93M | 918.77%1.93M | 941.24%189.18K | 941.24%189.18K | --18.17K | --18.17K | ---- |
Non current accrued expenses | 146.53%6.67M | 146.53%6.67M | 434.09%2.71M | 434.09%2.71M | 11.15%506.61K | 11.15%506.61K | --455.79K | --455.79K | --48.84K |
Long term provisions | 35.90%14.45M | 35.90%14.45M | 83.90%10.63M | 83.90%10.63M | 362.53%5.78M | 362.53%5.78M | --1.25M | --1.25M | ---- |
Regulatory liabilities | 3.60%-745.94K | 3.60%-745.94K | -127.97%-773.81K | -127.97%-773.81K | -115.17%-339.44K | -115.17%-339.44K | ---157.76K | ---157.76K | ---- |
Preferred securities outside stock equity | 67.93%2.69M | 67.93%2.69M | 36.65%1.6M | 36.65%1.6M | 73.74%1.17M | 73.74%1.17M | --675.35K | --675.35K | ---- |
Total non current liabilities | 19.29%43.18M | 19.29%43.18M | 39.79%36.2M | 39.79%36.2M | 97.43%25.9M | 97.43%25.9M | --13.12M | --13.12M | --8.84M |
Shareholders'equity | |||||||||
Share capital | 76.63%51.39M | 76.63%51.39M | 11.34%29.09M | 11.34%29.09M | 30.47%26.13M | 30.47%26.13M | --20.03M | --20.03M | --18.01M |
-common stock | 76.63%51.39M | 76.63%51.39M | 11.34%29.09M | 11.34%29.09M | 30.47%26.13M | 30.47%26.13M | --20.03M | --20.03M | --18.01M |
Gains losses not affecting retained earnings | 25.97%989.04K | 25.97%989.04K | 30.89%785.17K | 30.89%785.17K | 99.34%599.88K | 99.34%599.88K | --300.93K | --300.93K | ---- |
Other equity interest | 28.72%8.05M | 28.72%8.05M | 47.38%6.25M | 47.38%6.25M | 75.80%4.24M | 75.80%4.24M | --2.41M | --2.41M | ---- |
Total equity | 42.73%112.55M | 42.73%112.55M | 30.62%78.86M | 30.62%78.86M | 57.66%60.37M | 57.66%60.37M | --38.29M | --38.29M | --26.85M |
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