(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 | -40.74%762.17K | -40.74%762.17K | -70.79%1.29M | -70.79%1.29M | 334.03%4.4M | 334.03%4.4M | -9.52%1.01M | -9.52%1.01M | 177.94%1.12M | 177.94%1.12M |
-Cash and cash equivalents | -40.74%762.17K | -40.74%762.17K | -70.79%1.29M | -70.79%1.29M | 334.03%4.4M | 334.03%4.4M | -8.17%1.01M | -8.17%1.01M | 185.31%1.1M | 185.31%1.1M |
-Accounts receivable | ---- | ---- | ---- | ---- | --30.25K | --30.25K | ---- | ---- | ---- | ---- |
-Notes receivable | --28.09K | --28.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | 114.80%121.25K | 114.80%121.25K | -73.48%56.45K | -73.48%56.45K | 427.48%212.86K | 427.48%212.86K | -77.47%40.36K | -77.47%40.36K |
Total current assets | -21.85%2.35M | -21.85%2.35M | -54.54%3.01M | -54.54%3.01M | 93.19%6.62M | 93.19%6.62M | 60.82%3.43M | 60.82%3.43M | -0.86%2.13M | -0.86%2.13M |
Non current assets | ||||||||||
-Accumulated depreciation | -14.46%-5.98M | -14.46%-5.98M | -7.08%-5.23M | -7.08%-5.23M | 16.97%-4.88M | 16.97%-4.88M | -5.62%-5.88M | -5.62%-5.88M | 18.81%-5.57M | 18.81%-5.57M |
-Long term equity investment | -25.57%203.47K | -25.57%203.47K | -29.86%273.35K | -29.86%273.35K | -28.80%389.7K | -28.80%389.7K | -23.60%547.32K | -23.60%547.32K | 1,192.01%716.41K | 1,192.01%716.41K |
-Goodwill | -33.33%101.7K | -33.33%101.7K | -25.00%152.55K | -25.00%152.55K | -20.00%203.4K | -20.00%203.4K | --254.25K | --254.25K | ---- | ---- |
Regulatory assets | -7.72%1.54M | -7.72%1.54M | -22.91%1.67M | -22.91%1.67M | -5.11%2.16M | -5.11%2.16M | 135.54%2.28M | 135.54%2.28M | -43.52%966.67K | -43.52%966.67K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -49.21%1.07M | -49.21%1.07M | -0.92%2.11M | -0.92%2.11M | 48.29%2.13M | 48.29%2.13M | 844.56%1.43M | 844.56%1.43M | -92.67%151.76K | -92.67%151.76K |
-Current debt | -50.00%984K | -50.00%984K | 0.00%1.97M | 0.00%1.97M | 53.09%1.97M | 53.09%1.97M | 4,343.68%1.29M | 4,343.68%1.29M | -98.60%28.93K | -98.60%28.93K |
-Current capital lease obligation | -38.03%85.58K | -38.03%85.58K | -12.39%138.1K | -12.39%138.1K | 6.60%157.63K | 6.60%157.63K | 20.39%147.87K | 20.39%147.87K | --122.83K | --122.83K |
-accounts payable | 6.60%608.98K | 6.60%608.98K | -8.74%571.26K | -8.74%571.26K | -59.46%626K | -59.46%626K | 1,711.80%1.54M | 1,711.80%1.54M | -77.55%85.23K | -77.55%85.23K |
-Total tax payable | -58.54%800.43K | -58.54%800.43K | -6.74%1.93M | -6.74%1.93M | -11.74%2.07M | -11.74%2.07M | 14.57%2.35M | 14.57%2.35M | 34.14%2.05M | 34.14%2.05M |
Current provisions | ---- | ---- | 259.37%19.88K | 259.37%19.88K | --5.53K | --5.53K | ---- | ---- | ---- | ---- |
Current liabilities | -38.69%1.73M | -38.69%1.73M | -0.64%2.82M | -0.64%2.82M | -11.37%2.84M | -11.37%2.84M | 1,053.01%3.2M | 1,053.01%3.2M | -90.37%277.57K | -90.37%277.57K |
Non current liabilities | ||||||||||
-Long term debt | -25.57%203.47K | -25.57%203.47K | -29.86%273.35K | -29.86%273.35K | -28.80%389.7K | -28.80%389.7K | -20.66%547.32K | -20.66%547.32K | --689.89K | --689.89K |
Non current accrued expenses | -30.29%3.5M | -30.29%3.5M | -2.31%5.02M | -2.31%5.02M | 61.22%5.14M | 61.22%5.14M | 196.40%3.19M | 196.40%3.19M | 350.98%1.08M | 350.98%1.08M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.17%26.52K | -52.17%26.52K |
Employee benefits | --28.09K | --28.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --49.49K | --49.49K | ---- | ---- | ---- | ---- | --6.08K | --6.08K | ---- | ---- |
Total non current liabilities | -46.76%2.53M | -46.76%2.53M | -3.21%4.75M | -3.21%4.75M | -11.52%4.91M | -11.52%4.91M | 138.57%5.55M | 138.57%5.55M | -47.27%2.32M | -47.27%2.32M |
Shareholders'equity | ||||||||||
Share capital | 3.88%92.41M | 3.88%92.41M | 0.02%88.96M | 0.02%88.96M | 9.68%88.94M | 9.68%88.94M | 3.16%81.09M | 3.16%81.09M | 6.68%78.61M | 6.68%78.61M |
-common stock | 3.88%92.41M | 3.88%92.41M | 0.02%88.96M | 0.02%88.96M | 9.68%88.94M | 9.68%88.94M | 3.16%81.09M | 3.16%81.09M | 6.68%78.61M | 6.68%78.61M |
Gains losses not affecting retained earnings | 11.30%2.53M | 11.30%2.53M | -28.43%2.27M | -28.43%2.27M | 2,585.78%3.18M | 2,585.78%3.18M | -76.14%118.29K | -76.14%118.29K | 11.64%495.7K | 11.64%495.7K |
Other equity interest | ---- | ---- | 6.41%56.77K | 6.41%56.77K | 8.65%53.35K | 8.65%53.35K | --49.1K | --49.1K | ---- | ---- |
Total equity | -27.24%5.95M | -27.24%5.95M | -31.59%8.18M | -31.59%8.18M | 74.15%11.96M | 74.15%11.96M | 114.25%6.87M | 114.25%6.87M | 34.30%3.21M | 34.30%3.21M |
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