(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 | 33.86%4.82M | 33.86%4.82M | 93.13%3.6M | 93.13%3.6M | -56.04%1.87M | -56.04%1.87M | 122.95%4.24M | 122.95%4.24M | -70.25%1.9M | -70.25%1.9M |
-Cash and cash equivalents | 24.20%3.16M | 24.20%3.16M | 36.23%2.54M | 36.23%2.54M | -56.04%1.87M | -56.04%1.87M | 122.95%4.24M | 122.95%4.24M | -70.25%1.9M | -70.25%1.9M |
-Accounts receivable | -18.05%1.66M | -18.05%1.66M | 23.56%2.03M | 23.56%2.03M | 284.30%1.64M | 284.30%1.64M | -8.71%427.14K | -8.71%427.14K | --467.89K | --467.89K |
-Other receivables | 50.39%808.77K | 50.39%808.77K | --537.78K | --537.78K | ---- | ---- | 388.06%413.75K | 388.06%413.75K | -85.47%84.78K | -85.47%84.78K |
Holding assets for sale | ---- | ---- | ---- | ---- | --4.74M | --4.74M | ---- | ---- | ---- | ---- |
Total current assets | 39.44%19.68M | 39.44%19.68M | -5.33%14.11M | -5.33%14.11M | 85.36%14.91M | 85.36%14.91M | 141.70%8.04M | 141.70%8.04M | -53.23%3.33M | -53.23%3.33M |
Non current assets | ||||||||||
-Accumulated depreciation | -79.14%-2.31M | -79.14%-2.31M | -135.93%-1.29M | -135.93%-1.29M | -125.30%-545.77K | -125.30%-545.77K | -948.78%-242.24K | -948.78%-242.24K | ---23.1K | ---23.1K |
-Long term equity investment | 200.70%785.21K | 200.70%785.21K | --261.12K | --261.12K | ---- | ---- | --18.15K | --18.15K | ---- | ---- |
Non current note receivables | --150.43K | --150.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -8.48%3.26M | -8.48%3.26M | -2.95%3.56M | -2.95%3.56M | 25.61%3.67M | 25.61%3.67M | --2.92M | --2.92M | ---- | ---- |
Regulatory assets | -29.81%1.79M | -29.81%1.79M | 16.99%2.55M | 16.99%2.55M | 187.06%2.18M | 187.06%2.18M | -9.15%758K | -9.15%758K | 303.94%834.36K | 303.94%834.36K |
Non current deferred assets | 41.10%1.24M | 41.10%1.24M | --877.8K | --877.8K | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 246.03%238.67K | 246.03%238.67K | 256.69%68.97K | 256.69%68.97K | 125.19%19.34K | 125.19%19.34K | 308.13%8.59K | 308.13%8.59K | --2.1K | --2.1K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -31.27%1.45K | -31.27%1.45K | --2.1K | --2.1K |
-Current capital lease obligation | 246.03%238.67K | 246.03%238.67K | 256.69%68.97K | 256.69%68.97K | 170.79%19.34K | 170.79%19.34K | --7.14K | --7.14K | ---- | ---- |
-accounts payable | 24.40%2.16M | 24.40%2.16M | 98.71%1.74M | 98.71%1.74M | 42.01%873.56K | 42.01%873.56K | 210.52%615.14K | 210.52%615.14K | 24.28%198.1K | 24.28%198.1K |
-Total tax payable | 200.70%785.21K | 200.70%785.21K | --261.12K | --261.12K | --0 | --0 | --18.15K | --18.15K | --0 | --0 |
Current provisions | ---- | ---- | ---- | ---- | -91.47%4.34K | -91.47%4.34K | 300.59%50.83K | 300.59%50.83K | --12.69K | --12.69K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 107.64%200.75K | 107.64%200.75K | -98.51%96.68K | -98.51%96.68K |
Current liabilities | 5.99%3.88M | 5.99%3.88M | 121.81%3.66M | 121.81%3.66M | 18.14%1.65M | 18.14%1.65M | 223.64%1.4M | 223.64%1.4M | -94.04%432.04K | -94.04%432.04K |
Non current liabilities | ||||||||||
-Long term debt | 200.70%785.21K | 200.70%785.21K | --261.12K | --261.12K | ---- | ---- | --18.15K | --18.15K | ---- | ---- |
Non current accrued expenses | 12.91%8.55M | 12.91%8.55M | 45.41%7.57M | 45.41%7.57M | -26.01%5.21M | -26.01%5.21M | 377.41%7.04M | 377.41%7.04M | --1.47M | --1.47M |
Preferred securities outside stock equity | -19.66%264.98K | -19.66%264.98K | 91.61%329.81K | 91.61%329.81K | 57.63%172.12K | 57.63%172.12K | 191.22%109.2K | 191.22%109.2K | --37.5K | --37.5K |
Total non current liabilities | 18.94%4.67M | 18.94%4.67M | 137.62%3.93M | 137.62%3.93M | 16.63%1.65M | 16.63%1.65M | 227.84%1.42M | 227.84%1.42M | -94.04%432.04K | -94.04%432.04K |
Shareholders'equity | ||||||||||
Share capital | 11.42%36.53M | 11.42%36.53M | 0.00%32.79M | 0.00%32.79M | 31.83%32.79M | 31.83%32.79M | 143.11%24.87M | 143.11%24.87M | -80.25%10.23M | -80.25%10.23M |
-common stock | 11.42%36.53M | 11.42%36.53M | 0.00%32.79M | 0.00%32.79M | 31.83%32.79M | 31.83%32.79M | 143.11%24.87M | 143.11%24.87M | -80.25%10.23M | -80.25%10.23M |
Gains losses not affecting retained earnings | 13.83%415.32K | 13.83%415.32K | 45.61%364.85K | 45.61%364.85K | -87.28%250.57K | -87.28%250.57K | 793.38%1.97M | 793.38%1.97M | --220.57K | --220.57K |
Other equity interest | --88.43K | --88.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | ---- | ---- | -93.34%33.48K | -93.34%33.48K | -24.46%502.38K | -24.46%502.38K | --665.06K | --665.06K |
Total equity | 25.85%32.88M | 25.85%32.88M | 9.68%26.13M | 9.68%26.13M | 28.72%23.82M | 28.72%23.82M | 238.52%18.51M | 238.52%18.51M | -23.17%5.47M | -23.17%5.47M |
No Data
No Data