(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 | -61.53%975.2K | -61.53%975.2K | 63.22%2.53M | 63.22%2.53M | -28.61%1.55M | -28.61%1.55M | 56.67%2.18M | 56.67%2.18M | -56.84%1.39M | -56.84%1.39M |
-Cash and cash equivalents | -61.53%975.2K | -61.53%975.2K | 63.22%2.53M | 63.22%2.53M | -28.61%1.55M | -28.61%1.55M | 56.67%2.18M | 56.67%2.18M | -56.84%1.39M | -56.84%1.39M |
-Accounts receivable | 143.76%672.07K | 143.76%672.07K | -62.26%275.71K | -62.26%275.71K | 28.45%730.48K | 28.45%730.48K | 43.48%568.71K | 43.48%568.71K | 25.72%396.37K | 25.72%396.37K |
Holding assets for sale | 0.00%1.86M | 0.00%1.86M | --1.86M | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -20.56%6.41M | -20.56%6.41M | 60.29%8.07M | 60.29%8.07M | 6.05%5.04M | 6.05%5.04M | 83.68%4.75M | 83.68%4.75M | -40.25%2.58M | -40.25%2.58M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -15.56%-3.24M | -15.56%-3.24M | -45.67%-2.81M | -45.67%-2.81M |
-Long term equity investment | ---- | ---- | --40.62K | --40.62K | ---- | ---- | -90.62%486.14K | -90.62%486.14K | 570.86%5.18M | 570.86%5.18M |
-Goodwill | -25.65%290.5K | -25.65%290.5K | -96.09%390.75K | -96.09%390.75K | 9.47%9.99M | 9.47%9.99M | 10.94%9.12M | 10.94%9.12M | 26.04%8.22M | 26.04%8.22M |
Regulatory assets | 143.76%672.07K | 143.76%672.07K | -62.26%275.71K | -62.26%275.71K | 28.45%730.48K | 28.45%730.48K | 43.48%568.71K | 43.48%568.71K | 25.72%396.37K | 25.72%396.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 25.79%12.79M | 25.79%12.79M | 107.06%10.17M | 107.06%10.17M | 2.93%4.91M | 2.93%4.91M | 484.29%4.77M | 484.29%4.77M | 230.03%816.57K | 230.03%816.57K |
-Current debt | 25.79%12.79M | 25.79%12.79M | 107.06%10.17M | 107.06%10.17M | 2.93%4.91M | 2.93%4.91M | 484.29%4.77M | 484.29%4.77M | 230.03%816.57K | 230.03%816.57K |
-accounts payable | 60.42%1.87M | 60.42%1.87M | 22.83%1.17M | 22.83%1.17M | 25.75%949.67K | 25.75%949.67K | -14.03%755.19K | -14.03%755.19K | -17.83%878.39K | -17.83%878.39K |
-Total tax payable | -42.42%74.89K | -42.42%74.89K | 21.46%130.06K | 21.46%130.06K | -78.77%107.08K | -78.77%107.08K | -90.30%504.51K | -90.30%504.51K | 549.06%5.2M | 549.06%5.2M |
Current provisions | --225.3K | --225.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | --560.66K | --560.66K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 23.68%15.02M | 23.68%15.02M | 96.08%12.15M | 96.08%12.15M | 6.19%6.19M | 6.19%6.19M | 211.06%5.83M | 211.06%5.83M | 27.28%1.88M | 27.28%1.88M |
Non current liabilities | ||||||||||
Non current accrued expenses | 46.88%12.55M | 46.88%12.55M | -20.63%8.54M | -20.63%8.54M | 1.48%10.76M | 1.48%10.76M | -11.60%10.61M | -11.60%10.61M | -3.72%12M | -3.72%12M |
Long term provisions | ---- | ---- | --40.62K | --40.62K | ---- | ---- | -90.62%486.14K | -90.62%486.14K | 570.86%5.18M | 570.86%5.18M |
Preferred securities outside stock equity | ---- | ---- | -30.85%150.44K | -30.85%150.44K | 26.97%217.54K | 26.97%217.54K | -4.98%171.34K | -4.98%171.34K | 14.88%180.31K | 14.88%180.31K |
Total non current liabilities | 22.98%15.1M | 22.98%15.1M | 94.81%12.28M | 94.81%12.28M | -0.57%6.3M | -0.57%6.3M | -10.42%6.34M | -10.42%6.34M | 211.05%7.07M | 211.05%7.07M |
Shareholders'equity | ||||||||||
Share capital | 1.40%126.34M | 1.40%126.34M | 2.46%124.6M | 2.46%124.6M | 5.99%121.6M | 5.99%121.6M | 8.75%114.74M | 8.75%114.74M | 2.79%105.5M | 2.79%105.5M |
-common stock | 1.40%126.34M | 1.40%126.34M | 2.46%124.6M | 2.46%124.6M | 5.99%121.6M | 5.99%121.6M | 8.75%114.74M | 8.75%114.74M | 2.79%105.5M | 2.79%105.5M |
Gains losses not affecting retained earnings | 50.29%15.12M | 50.29%15.12M | 1.18%10.06M | 1.18%10.06M | 12.74%9.94M | 12.74%9.94M | -10.78%8.82M | -10.78%8.82M | 10.41%9.89M | 10.41%9.89M |
Other equity interest | -16.03%775.37K | -16.03%775.37K | 390.36%923.4K | 390.36%923.4K | 15.47%188.31K | 15.47%188.31K | 66.27%163.08K | 66.27%163.08K | 68.22%98.08K | 68.22%98.08K |
Total equity | 13.21%19.25M | 13.21%19.25M | -34.06%17M | -34.06%17M | 5.34%25.79M | 5.34%25.79M | 7.33%24.48M | 7.33%24.48M | -2.17%22.81M | -2.17%22.81M |
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