(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 | -11.19%1.46M | -11.19%1.46M | -18.85%1.65M | -18.85%1.65M | 35.40%2.03M | 35.40%2.03M | 110.25%1.5M | 110.25%1.5M | -25.37%712K | -25.37%712K |
-Cash and cash equivalents | -10.90%1.43M | -10.90%1.43M | -12.29%1.61M | -12.29%1.61M | 24.73%1.83M | 24.73%1.83M | 111.83%1.47M | 111.83%1.47M | -27.36%693K | -27.36%693K |
-Accounts receivable | -29.71%123K | -29.71%123K | -1.13%175K | -1.13%175K | 20.41%177K | 20.41%177K | -55.59%147K | -55.59%147K | --331K | --331K |
-Other receivables | -16.29%1.43M | -16.29%1.43M | -10.91%1.71M | -10.91%1.71M | 48.87%1.92M | 48.87%1.92M | 53.58%1.29M | 53.58%1.29M | 6.62%838K | 6.62%838K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,033.33%384K | 2,033.33%384K |
Total current assets | -2.25%3.43M | -2.25%3.43M | -9.40%3.51M | -9.40%3.51M | 22.67%3.87M | 22.67%3.87M | 20.49%3.16M | 20.49%3.16M | -7.16%2.62M | -7.16%2.62M |
Non current assets | ||||||||||
-Accumulated depreciation | -15.21%-1.97M | -15.21%-1.97M | 19.39%-1.71M | 19.39%-1.71M | 15.81%-2.12M | 15.81%-2.12M | 9.46%-2.52M | 9.46%-2.52M | -33.06%-2.78M | -33.06%-2.78M |
-Long term equity investment | -11.68%26.47M | -11.68%26.47M | -5.32%29.97M | -5.32%29.97M | 11.72%31.66M | 11.72%31.66M | 0.79%28.34M | 0.79%28.34M | 11.36%28.12M | 11.36%28.12M |
-Goodwill | 0.00%2.42M | 0.00%2.42M | 2.15%2.42M | 2.15%2.42M | -0.08%2.37M | -0.08%2.37M | 31.30%2.37M | 31.30%2.37M | -0.11%1.81M | -0.11%1.81M |
Regulatory assets | -16.96%186K | -16.96%186K | 0.90%224K | 0.90%224K | 18.09%222K | 18.09%222K | -45.82%188K | -45.82%188K | 13.77%347K | 13.77%347K |
Non current deferred assets | ---- | ---- | -60.00%2K | -60.00%2K | -28.57%5K | -28.57%5K | -91.57%7K | -91.57%7K | --83K | --83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -25.00%144K | -25.00%144K | -15.42%192K | -15.42%192K | 4.61%227K | 4.61%227K | 53.90%217K | 53.90%217K | 6.02%141K | 6.02%141K |
-Current capital lease obligation | -25.00%144K | -25.00%144K | -15.42%192K | -15.42%192K | 4.61%227K | 4.61%227K | 53.90%217K | 53.90%217K | 6.02%141K | 6.02%141K |
-accounts payable | 10.80%2.07M | 10.80%2.07M | -27.14%1.87M | -27.14%1.87M | 17.69%2.57M | 17.69%2.57M | 81.53%2.18M | 81.53%2.18M | -49.13%1.2M | -49.13%1.2M |
-Total tax payable | -8.50%35.31M | -8.50%35.31M | -2.76%38.59M | -2.76%38.59M | 20.98%39.69M | 20.98%39.69M | 9.15%32.8M | 9.15%32.8M | 3.06%30.05M | 3.06%30.05M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30K | --30K |
Current deferred liabilities | -30.13%364K | -30.13%364K | 31.57%521K | 31.57%521K | 13,100.00%396K | 13,100.00%396K | --3K | --3K | ---- | ---- |
Current liabilities | -5.68%4.6M | -5.68%4.6M | -14.36%4.88M | -14.36%4.88M | 34.95%5.7M | 34.95%5.7M | 57.64%4.22M | 57.64%4.22M | -26.70%2.68M | -26.70%2.68M |
Non current liabilities | ||||||||||
-Long term debt | -35.38%263K | -35.38%263K | 81.70%407K | 81.70%407K | -50.33%224K | -50.33%224K | 54.98%451K | 54.98%451K | 37.26%291K | 37.26%291K |
Non current accrued expenses | -0.25%53.77M | -0.25%53.77M | 10.63%53.9M | 10.63%53.9M | 19.70%48.72M | 19.70%48.72M | 28.42%40.7M | 28.42%40.7M | -11.04%31.7M | -11.04%31.7M |
Long term provisions | -11.36%26.21M | -11.36%26.21M | -5.94%29.56M | -5.94%29.56M | 12.72%31.43M | 12.72%31.43M | 0.22%27.89M | 0.22%27.89M | 11.14%27.82M | 11.14%27.82M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20K | ---20K |
Preferred securities outside stock equity | 0.68%590K | 0.68%590K | -0.34%586K | -0.34%586K | 10.73%588K | 10.73%588K | 13.95%531K | 13.95%531K | 25.95%466K | 25.95%466K |
Total non current liabilities | -8.19%39.91M | -8.19%39.91M | -4.21%43.47M | -4.21%43.47M | 22.58%45.38M | 22.58%45.38M | 13.12%37.02M | 13.12%37.02M | -0.26%32.73M | -0.26%32.73M |
Shareholders'equity | ||||||||||
Share capital | 9.97%33.08M | 9.97%33.08M | 10.28%30.08M | 10.28%30.08M | 5.16%27.28M | 5.16%27.28M | 0.00%25.94M | 0.00%25.94M | 7.50%25.94M | 7.50%25.94M |
-common stock | 9.97%33.08M | 9.97%33.08M | 10.28%30.08M | 10.28%30.08M | 5.16%27.28M | 5.16%27.28M | 0.00%25.94M | 0.00%25.94M | 7.50%25.94M | 7.50%25.94M |
Gains losses not affecting retained earnings | 3.44%21.13M | 3.44%21.13M | 22.42%20.43M | 22.42%20.43M | 57.35%16.69M | 57.35%16.69M | 68.56%10.6M | 68.56%10.6M | -37.00%6.29M | -37.00%6.29M |
Total equity | 0.50%106.72M | 0.50%106.72M | 2.97%106.18M | 2.97%106.18M | 26.10%103.12M | 26.10%103.12M | 18.68%81.77M | 18.68%81.77M | -6.60%68.91M | -6.60%68.91M |
No Data
No Data