(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 16.25%42.29M | 16.25%42.29M | -43.68%36.38M | -43.68%36.38M | -8.72%64.59M | -8.72%64.59M | -36.11%70.76M | --70.76M | --110.75M |
-Cash and cash equivalents | 16.25%42.29M | 16.25%42.29M | -43.68%36.38M | -43.68%36.38M | -8.72%64.59M | -8.72%64.59M | -36.11%70.76M | --70.76M | --110.75M |
-Accounts receivable | 40.68%10.12M | 40.68%10.12M | 12.54%7.2M | 12.54%7.2M | 97.59%6.39M | 97.59%6.39M | -21.76%3.24M | --3.24M | --4.14M |
-Other receivables | -4.90%8.63M | -4.90%8.63M | -17.90%9.08M | -17.90%9.08M | 161.14%11.05M | 161.14%11.05M | 5.40%4.23M | --4.23M | --4.02M |
Total current assets | 8.58%67.06M | 8.58%67.06M | -24.73%61.76M | -24.73%61.76M | 1.07%82.06M | 1.07%82.06M | -32.27%81.19M | --81.19M | --119.88M |
Non current assets | |||||||||
-Long term equity investment | --53M | --53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | 3.60%14.16M | 3.60%14.16M | 62.27%13.66M | 62.27%13.66M | --8.42M | --8.42M | ---- | ---- | ---- |
-Goodwill | 7.73%1.53M | 7.73%1.53M | -50.86%1.42M | -50.86%1.42M | 54.45%2.9M | 54.45%2.9M | 1,364.84%1.88M | --1.88M | --128K |
Regulatory assets | 9.86%18.08M | 9.86%18.08M | 17.20%16.46M | 17.20%16.46M | 59.06%14.04M | 59.06%14.04M | 41.42%8.83M | --8.83M | --6.24M |
Liabilities | |||||||||
Current liabilities | |||||||||
-accounts payable | 105.56%6.36M | 105.56%6.36M | -43.08%3.1M | -43.08%3.1M | 78.33%5.44M | 78.33%5.44M | 110.20%3.05M | --3.05M | --1.45M |
-Total tax payable | 89.62%134.79M | 89.62%134.79M | -0.54%71.08M | -0.54%71.08M | 140.15%71.47M | 140.15%71.47M | 0.14%29.76M | --29.76M | --29.72M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.11M |
Current provisions | -0.75%266K | -0.75%266K | 0.37%268K | 0.37%268K | 24.19%267K | 24.19%267K | -0.92%215K | --215K | --217K |
Current deferred liabilities | 49.25%7.71M | 49.25%7.71M | -80.21%5.17M | -80.21%5.17M | 1,106.01%26.1M | 1,106.01%26.1M | -7.52%2.16M | --2.16M | --2.34M |
Current liabilities | 12.37%22.97M | 12.37%22.97M | -57.84%20.44M | -57.84%20.44M | 401.79%48.48M | 401.79%48.48M | 20.41%9.66M | --9.66M | --8.02M |
Non current liabilities | |||||||||
Non current accrued expenses | 29.89%241.77M | 29.89%241.77M | 2.48%186.13M | 2.48%186.13M | 236.48%181.63M | 236.48%181.63M | -8.77%53.98M | --53.98M | --59.17M |
Long term provisions | --53M | --53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 72.37%157.76M | 72.37%157.76M | -23.70%91.53M | -23.70%91.53M | 204.27%119.95M | 204.27%119.95M | 4.45%39.42M | --39.42M | --37.74M |
Shareholders'equity | |||||||||
Share capital | 0.00%236.88M | 0.00%236.88M | 0.00%236.88M | 0.00%236.88M | 11.79%236.88M | 11.79%236.88M | 0.00%211.9M | --211.9M | --211.9M |
-common stock | 0.00%236.88M | 0.00%236.88M | 0.00%236.88M | 0.00%236.88M | 11.79%236.88M | 11.79%236.88M | 0.00%211.9M | --211.9M | --211.9M |
Gains losses not affecting retained earnings | 17.23%10.8M | 17.23%10.8M | -20.83%9.22M | -20.83%9.22M | 134.61%11.64M | 134.61%11.64M | 20.68%4.96M | --4.96M | --4.11M |
Other equity interest | -97.75%128K | -97.75%128K | 4,248.85%5.7M | 4,248.85%5.7M | -13.25%131K | -13.25%131K | 14.39%151K | --151K | --132K |
Total equity | 22.62%332.65M | 22.62%332.65M | -3.92%271.29M | -3.92%271.29M | 97.01%282.36M | 97.01%282.36M | -22.65%143.32M | --143.32M | --185.3M |
No Data
No Data