(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 | -45.59%478.1K | -45.59%478.1K | 95.40%878.72K | 95.40%878.72K | -83.92%449.7K | -83.92%449.7K | 65.92%2.8M | 65.92%2.8M | -39.08%1.69M | -39.08%1.69M |
-Cash and cash equivalents | -45.59%478.1K | -45.59%478.1K | 95.40%878.72K | 95.40%878.72K | -83.92%449.7K | -83.92%449.7K | 65.92%2.8M | 65.92%2.8M | -39.08%1.69M | -39.08%1.69M |
-Accounts receivable | -28.16%284.72K | -28.16%284.72K | -24.97%396.32K | -24.97%396.32K | -23.90%528.19K | -23.90%528.19K | 85.23%694.09K | 85.23%694.09K | -49.65%374.73K | -49.65%374.73K |
-Notes receivable | 4.54%8.61K | 4.54%8.61K | 91.98%8.23K | 91.98%8.23K | 50.97%4.29K | 50.97%4.29K | -69.91%2.84K | -69.91%2.84K | -62.40%9.44K | -62.40%9.44K |
-Other receivables | 148.17%267.71K | 148.17%267.71K | -31.64%107.87K | -31.64%107.87K | -82.86%157.81K | -82.86%157.81K | -20.68%920.76K | -20.68%920.76K | -9.63%1.16M | -9.63%1.16M |
Total current assets | -22.60%1.96M | -22.60%1.96M | -17.38%2.53M | -17.38%2.53M | -36.25%3.07M | -36.25%3.07M | 39.40%4.81M | 39.40%4.81M | -24.70%3.45M | -24.70%3.45M |
Non current assets | ||||||||||
-Accumulated depreciation | 70.68%-71.37K | 70.68%-71.37K | 69.14%-243.43K | 69.14%-243.43K | 24.49%-788.84K | 24.49%-788.84K | -20.35%-1.04M | -20.35%-1.04M | -30.60%-868K | -30.60%-868K |
-Long term equity investment | 461.24%103.35K | 461.24%103.35K | -69.60%18.42K | -69.60%18.42K | -95.51%60.57K | -95.51%60.57K | -14.91%1.35M | -14.91%1.35M | 573.42%1.59M | 573.42%1.59M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | --658.32K | --658.32K | ---- | ---- | ---- | ---- |
-Goodwill | --17.31K | --17.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -9.76%859.42K | -9.76%859.42K | -20.92%952.37K | -20.92%952.37K | -2.66%1.2M | -2.66%1.2M | 32.86%1.24M | 32.86%1.24M | -31.71%931.22K | -31.71%931.22K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -71.39%86.82K | -71.39%86.82K | -72.92%303.44K | -72.92%303.44K | 222.01%1.12M | 222.01%1.12M | 6.68%347.99K | 6.68%347.99K | 159.88%326.21K | 159.88%326.21K |
-Current debt | -80.87%49.99K | -80.87%49.99K | -75.84%261.28K | -75.84%261.28K | 339.24%1.08M | 339.24%1.08M | 35.35%246.25K | 35.35%246.25K | --181.94K | --181.94K |
-Current capital lease obligation | -12.65%36.83K | -12.65%36.83K | 8.37%42.16K | 8.37%42.16K | -61.76%38.9K | -61.76%38.9K | -29.48%101.74K | -29.48%101.74K | 14.93%144.27K | 14.93%144.27K |
-accounts payable | 213.14%129.08K | 213.14%129.08K | -46.80%41.22K | -46.80%41.22K | 2.96%77.49K | 2.96%77.49K | -5.52%75.26K | -5.52%75.26K | -65.17%79.66K | -65.17%79.66K |
-Total tax payable | 320.13%111.96K | 320.13%111.96K | -58.91%26.65K | -58.91%26.65K | -95.20%64.86K | -95.20%64.86K | -15.23%1.35M | -15.23%1.35M | 512.16%1.6M | 512.16%1.6M |
Current liabilities | 6.56%1.05M | 6.56%1.05M | -52.45%984.18K | -52.45%984.18K | 33.82%2.07M | 33.82%2.07M | -12.79%1.55M | -12.79%1.55M | -10.37%1.77M | -10.37%1.77M |
Non current liabilities | ||||||||||
-Long term debt | 461.24%103.35K | 461.24%103.35K | -69.60%18.42K | -69.60%18.42K | --60.57K | --60.57K | ---- | ---- | -56.38%102.72K | -56.38%102.72K |
Non current accrued expenses | 31.59%206.33K | 31.59%206.33K | -45.92%156.79K | -45.92%156.79K | 14.32%289.94K | 14.32%289.94K | -32.98%253.62K | -32.98%253.62K | -34.50%378.41K | -34.50%378.41K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -9.01%1.35M | -9.01%1.35M | --1.48M | --1.48M |
Employee benefits | 4.54%8.61K | 4.54%8.61K | 91.98%8.23K | 91.98%8.23K | 50.97%4.29K | 50.97%4.29K | -69.91%2.84K | -69.91%2.84K | -62.40%9.44K | -62.40%9.44K |
Regulatory liabilities | -76.51%-21.04K | -76.51%-21.04K | 71.27%-11.92K | 71.27%-11.92K | 46.12%-41.49K | 46.12%-41.49K | 14.30%-77K | 14.30%-77K | 29.04%-89.84K | 29.04%-89.84K |
Preferred securities outside stock equity | 10.61%181.72K | 10.61%181.72K | -27.24%164.3K | -27.24%164.3K | 11.42%225.82K | 11.42%225.82K | -2.05%202.68K | -2.05%202.68K | -39.17%206.91K | -39.17%206.91K |
Total non current liabilities | 14.83%1.16M | 14.83%1.16M | -52.65%1.01M | -52.65%1.01M | -26.36%2.13M | -26.36%2.13M | -13.95%2.9M | -13.95%2.9M | 50.43%3.37M | 50.43%3.37M |
Shareholders'equity | ||||||||||
Share capital | 2.08%47.29M | 2.08%47.29M | 4.02%46.33M | 4.02%46.33M | 0.00%44.53M | 0.00%44.53M | 8.40%44.53M | 8.40%44.53M | 1.73%41.08M | 1.73%41.08M |
-common stock | 2.08%47.29M | 2.08%47.29M | 4.02%46.33M | 4.02%46.33M | 0.00%44.53M | 0.00%44.53M | 8.40%44.53M | 8.40%44.53M | 1.73%41.08M | 1.73%41.08M |
Gains losses not affecting retained earnings | -58.16%266.87K | -58.16%266.87K | 61.32%637.84K | 61.32%637.84K | -1.51%395.39K | -1.51%395.39K | 72.12%401.47K | 72.12%401.47K | 402.17%233.25K | 402.17%233.25K |
Total equity | -18.79%2.18M | -18.79%2.18M | -19.84%2.69M | -19.84%2.69M | -33.72%3.36M | -33.72%3.36M | 32.24%5.06M | 32.24%5.06M | -58.52%3.83M | -58.52%3.83M |
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