(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 78.28%1.59M | 78.28%1.59M | -73.80%893K | -73.80%893K | --3.41M | --3.41M |
-Cash and cash equivalents | 78.28%1.59M | 78.28%1.59M | -73.80%893K | -73.80%893K | --3.41M | --3.41M |
-Accounts receivable | -9.22%1.19M | -9.22%1.19M | -1.65%1.31M | -1.65%1.31M | --1.34M | --1.34M |
-Other receivables | -29.12%1.01M | -29.12%1.01M | 37.95%1.43M | 37.95%1.43M | --1.03M | --1.03M |
Holding assets for sale | ---- | ---- | ---- | ---- | --650K | --650K |
Total current assets | 30.80%7.61M | 30.80%7.61M | -27.14%5.81M | -27.14%5.81M | --7.98M | --7.98M |
Non current assets | ||||||
-Accumulated depreciation | -78.07%-3.81M | -78.07%-3.81M | -52.68%-2.14M | -52.68%-2.14M | ---1.4M | ---1.4M |
-Long term equity investment | 748.41%13.85M | 748.41%13.85M | -84.50%1.63M | -84.50%1.63M | --10.53M | --10.53M |
Non current note receivables | 37.82%2.3M | 37.82%2.3M | 174.38%1.67M | 174.38%1.67M | --609K | --609K |
-Goodwill | -26.15%19.94M | -26.15%19.94M | -10.44%27M | -10.44%27M | --30.15M | --30.15M |
Regulatory assets | -6.74%1.45M | -6.74%1.45M | -6.77%1.56M | -6.77%1.56M | --1.67M | --1.67M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -88.39%1.21M | -88.39%1.21M | 1,177.57%10.43M | 1,177.57%10.43M | --816K | --816K |
-Current debt | -90.93%929K | -90.93%929K | 1,939.64%10.24M | 1,939.64%10.24M | --502K | --502K |
-Current capital lease obligation | 51.08%281K | 51.08%281K | -40.76%186K | -40.76%186K | --314K | --314K |
-accounts payable | 18.78%873K | 18.78%873K | -25.83%735K | -25.83%735K | --991K | --991K |
-Total tax payable | 332.96%16.17M | 332.96%16.17M | -80.12%3.74M | -80.12%3.74M | --18.78M | --18.78M |
-Other payable | 45.18%3.19M | 45.18%3.19M | --2.2M | --2.2M | ---- | ---- |
Current liabilities | -73.67%3.62M | -73.67%3.62M | 291.02%13.76M | 291.02%13.76M | --3.52M | --3.52M |
Non current liabilities | ||||||
-Long term debt | 22.65%1.88M | 22.65%1.88M | -11.24%1.53M | -11.24%1.53M | --1.73M | --1.73M |
Non current accrued expenses | -1.96%11.65M | -1.96%11.65M | -27.86%11.88M | -27.86%11.88M | --16.47M | --16.47M |
Long term provisions | 11,867.00%11.97M | 11,867.00%11.97M | -98.86%100K | -98.86%100K | --8.8M | --8.8M |
Total non current liabilities | 13.12%19.8M | 13.12%19.8M | -21.54%17.5M | -21.54%17.5M | --22.3M | --22.3M |
Shareholders'equity | ||||||
Share capital | 9.45%62M | 9.45%62M | 14.93%56.64M | 14.93%56.64M | --49.28M | --49.28M |
-common stock | 9.45%62M | 9.45%62M | 14.93%56.64M | 14.93%56.64M | --49.28M | --49.28M |
Gains losses not affecting retained earnings | --121K | --121K | ---- | ---- | --31K | --31K |
Other equity interest | 41.85%4.4M | 41.85%4.4M | 53.64%3.1M | 53.64%3.1M | --2.02M | --2.02M |
Total equity | -7.98%44.69M | -7.98%44.69M | -12.03%48.57M | -12.03%48.57M | --55.21M | --55.21M |
No Data
No Data