(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 | -72.08%3.74M | -72.08%3.74M | 16.35%13.4M | 16.35%13.4M | 3.51%11.52M | 3.51%11.52M | 118.98%11.13M | 118.98%11.13M | -64.77%5.08M | -64.77%5.08M |
-Cash and cash equivalents | -72.08%3.74M | -72.08%3.74M | 16.35%13.4M | 16.35%13.4M | 3.51%11.52M | 3.51%11.52M | 118.98%11.13M | 118.98%11.13M | -64.77%5.08M | -64.77%5.08M |
-Notes receivable | ---- | ---- | -51.41%278.83K | -51.41%278.83K | 90.78%573.91K | 90.78%573.91K | 46.33%300.82K | 46.33%300.82K | 12.72%205.58K | 12.72%205.58K |
-Other receivables | ---- | ---- | -23.79%1.04M | -23.79%1.04M | 408.51%1.37M | 408.51%1.37M | 14.43%268.5K | 14.43%268.5K | -76.62%234.63K | -76.62%234.63K |
Total current assets | -31.30%16.98M | -31.30%16.98M | 23.10%24.71M | 23.10%24.71M | 11.55%20.07M | 11.55%20.07M | 75.67%17.99M | 75.67%17.99M | -60.92%10.24M | -60.92%10.24M |
Non current assets | ||||||||||
-Accumulated depreciation | 7.77%-4.21M | 7.77%-4.21M | -14.36%-4.57M | -14.36%-4.57M | -55.15%-3.99M | -55.15%-3.99M | 29.92%-2.57M | 29.92%-2.57M | -362.54%-3.67M | -362.54%-3.67M |
-Long term equity investment | -79.53%550.59K | -79.53%550.59K | -16.73%2.69M | -16.73%2.69M | 15,389.79%3.23M | 15,389.79%3.23M | -70.43%20.86K | -70.43%20.86K | 443.56%70.54K | 443.56%70.54K |
Regulatory assets | -31.02%6.6M | -31.02%6.6M | 47.85%9.57M | 47.85%9.57M | 42.34%6.47M | 42.34%6.47M | 0.60%4.55M | 0.60%4.55M | -54.70%4.52M | -54.70%4.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15.53%7.65M | 15.53%7.65M | 442.96%6.62M | 442.96%6.62M | 20.34%1.22M | 20.34%1.22M | 1,813.00%1.01M | 1,813.00%1.01M | 261.02%53K | 261.02%53K |
-Current debt | 21.90%6.37M | 21.90%6.37M | --5.23M | --5.23M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -8.29%1.28M | -8.29%1.28M | 14.55%1.4M | 14.55%1.4M | 20.34%1.22M | 20.34%1.22M | 1,813.00%1.01M | 1,813.00%1.01M | 261.02%53K | 261.02%53K |
-accounts payable | 82.07%3.48M | 82.07%3.48M | -12.47%1.91M | -12.47%1.91M | 36.53%2.19M | 36.53%2.19M | 96.83%1.6M | 96.83%1.6M | -30.24%813.34K | -30.24%813.34K |
-Total tax payable | -67.10%976.7K | -67.10%976.7K | -21.96%2.97M | -21.96%2.97M | 1,082.81%3.8M | 1,082.81%3.8M | 16.50%321.67K | 16.50%321.67K | -63.46%276.12K | -63.46%276.12K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 7.14%46.32M | 7.14%46.32M | 51.02%43.24M | 51.02%43.24M |
Current provisions | --1.8M | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 6.77%12.94M | 6.77%12.94M | 7.56%12.12M | 7.56%12.12M | 93.43%11.27M | 93.43%11.27M | 33.55%5.82M | 33.55%5.82M | 53.89%4.36M | 53.89%4.36M |
Non current liabilities | ||||||||||
-Long term debt | -68.95%270.09K | -68.95%270.09K | 21.38%869.94K | 21.38%869.94K | 3,336.20%716.72K | 3,336.20%716.72K | -70.43%20.86K | -70.43%20.86K | 443.56%70.54K | 443.56%70.54K |
Non current accrued expenses | -6.31%57.98M | -6.31%57.98M | 16.19%61.89M | 16.19%61.89M | 1,168.88%53.26M | 1,168.88%53.26M | -4.07%4.2M | -4.07%4.2M | 134.21%4.38M | 134.21%4.38M |
Long term provisions | -84.59%280.49K | -84.59%280.49K | -27.60%1.82M | -27.60%1.82M | --2.51M | --2.51M | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | -51.41%278.83K | -51.41%278.83K | 90.78%573.91K | 90.78%573.91K | 46.33%300.82K | 46.33%300.82K | 12.72%205.58K | 12.72%205.58K |
Preferred securities outside stock equity | ---- | ---- | 236.48%2.54M | 236.48%2.54M | 61.73%754.85K | 61.73%754.85K | 3.00%466.73K | 3.00%466.73K | -24.47%453.14K | -24.47%453.14K |
Total non current liabilities | -7.77%13.92M | -7.77%13.92M | 0.11%15.09M | 0.11%15.09M | 145.21%15.07M | 145.21%15.07M | 32.54%6.15M | 32.54%6.15M | 29.18%4.64M | 29.18%4.64M |
Shareholders'equity | ||||||||||
Share capital | 13.15%168.41M | 13.15%168.41M | 27.69%148.85M | 27.69%148.85M | 14.63%116.57M | 14.63%116.57M | 17.53%101.7M | 17.53%101.7M | 13.95%86.53M | 13.95%86.53M |
-common stock | 13.15%168.41M | 13.15%168.41M | 27.69%148.85M | 27.69%148.85M | 14.63%116.57M | 14.63%116.57M | 17.53%101.7M | 17.53%101.7M | 13.95%86.53M | 13.95%86.53M |
Gains losses not affecting retained earnings | 18.12%6.85M | 18.12%6.85M | 65.96%5.8M | 65.96%5.8M | -21.97%3.5M | -21.97%3.5M | 58.10%4.48M | 58.10%4.48M | -9.57%2.83M | -9.57%2.83M |
Other equity interest | --3.32M | --3.32M | ---- | ---- | --713.22K | --713.22K | ---- | ---- | ---- | ---- |
Total equity | -13.44%74.96M | -13.44%74.96M | 18.08%86.6M | 18.08%86.6M | 7.04%73.34M | 7.04%73.34M | 18.42%68.51M | 18.42%68.51M | 2.02%57.86M | 2.02%57.86M |
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