(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 | -20.54%1.62M | -20.54%1.62M | 143.20%2.03M | 143.20%2.03M | -85.27%836.15K | -85.27%836.15K | 310.71%5.68M | 310.71%5.68M | 315.61%1.38M | 315.61%1.38M |
-Cash and cash equivalents | -15.79%1.6M | -15.79%1.6M | 127.36%1.9M | 127.36%1.9M | -85.27%836.15K | -85.27%836.15K | 310.71%5.68M | 310.71%5.68M | 315.61%1.38M | 315.61%1.38M |
-Accounts receivable | -99.43%2.22K | -99.43%2.22K | 7,040.13%387.5K | 7,040.13%387.5K | -97.58%5.43K | -97.58%5.43K | --223.8K | --223.8K | ---- | ---- |
-Notes receivable | -24.95%96.28K | -24.95%96.28K | --128.29K | --128.29K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 69.18%398.83K | 69.18%398.83K | -75.95%235.75K | -75.95%235.75K | 64.59%980.12K | 64.59%980.12K | 0.35%595.48K | 0.35%595.48K | -11.82%593.4K | -11.82%593.4K |
Holding assets for sale | 5,855.70%7.91M | 5,855.70%7.91M | -85.96%132.78K | -85.96%132.78K | 291.42%945.89K | 291.42%945.89K | --241.65K | --241.65K | ---- | ---- |
Total current assets | 203.43%10.25M | 203.43%10.25M | 9.78%3.38M | 9.78%3.38M | -59.77%3.08M | -59.77%3.08M | 440.56%7.65M | 440.56%7.65M | 316.17%1.41M | 316.17%1.41M |
Non current assets | ||||||||||
-Accumulated depreciation | 46.68%-888.27K | 46.68%-888.27K | -81.40%-1.67M | -81.40%-1.67M | -43.85%-918.37K | -43.85%-918.37K | -12.07%-638.44K | -12.07%-638.44K | -1.41%-569.67K | -1.41%-569.67K |
-Long term equity investment | -18.32%6.01M | -18.32%6.01M | 5,446.24%7.36M | 5,446.24%7.36M | 205.68%132.71K | 205.68%132.71K | --43.42K | --43.42K | ---- | ---- |
Regulatory assets | -76.06%92.75K | -76.06%92.75K | 59.02%387.5K | 59.02%387.5K | -76.35%243.68K | -76.35%243.68K | 3,096.59%1.03M | 3,096.59%1.03M | 341.76%32.24K | 341.76%32.24K |
Non current deferred assets | ---- | ---- | -0.04%9.84M | -0.04%9.84M | 65.91%9.84M | 65.91%9.84M | 633.87%5.93M | 633.87%5.93M | 0.80%808.41K | 0.80%808.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -91.48%11.07K | -91.48%11.07K | 11.66%129.95K | 11.66%129.95K | 473.17%116.38K | 473.17%116.38K | -97.12%20.3K | -97.12%20.3K | 101.67%705.83K | 101.67%705.83K |
-Current debt | -89.61%3.35K | -89.61%3.35K | -0.21%32.28K | -0.21%32.28K | 59.30%32.34K | 59.30%32.34K | -97.12%20.3K | -97.12%20.3K | 101.67%705.83K | 101.67%705.83K |
-Current capital lease obligation | -92.10%7.72K | -92.10%7.72K | 16.24%97.68K | 16.24%97.68K | --84.03K | --84.03K | ---- | ---- | ---- | ---- |
-accounts payable | -52.36%172.7K | -52.36%172.7K | -81.26%362.49K | -81.26%362.49K | 7.53%1.93M | 7.53%1.93M | 481.38%1.8M | 481.38%1.8M | 693.02%309.39K | 693.02%309.39K |
-Total tax payable | -33.36%15.03M | -33.36%15.03M | 61.15%22.56M | 61.15%22.56M | 120.81%14M | 120.81%14M | 740.50%6.34M | 740.50%6.34M | 0.00%754.26K | 0.00%754.26K |
-Other payable | -78.62%223.38K | -78.62%223.38K | --1.05M | --1.05M | ---- | ---- | --45K | --45K | ---- | ---- |
Current provisions | ---- | ---- | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 530.37%6.71M | 530.37%6.71M | -67.37%1.06M | -67.37%1.06M | 35.13%3.26M | 35.13%3.26M | 50.10%2.41M | 50.10%2.41M | 51.48%1.61M | 51.48%1.61M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | --97.46K | --97.46K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -12.85%42.24M | -12.85%42.24M | 17.78%48.47M | 17.78%48.47M | 96.38%41.15M | 96.38%41.15M | 81.50%20.96M | 81.50%20.96M | 18.82%11.55M | 18.82%11.55M |
Long term provisions | -18.32%6.01M | -18.32%6.01M | 20,780.63%7.36M | 20,780.63%7.36M | -18.81%35.25K | -18.81%35.25K | --43.42K | --43.42K | ---- | ---- |
Employee benefits | -24.95%96.28K | -24.95%96.28K | --128.29K | --128.29K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -44.52%169.94K | -44.52%169.94K | 32.02%306.31K | 32.02%306.31K | --232.02K | --232.02K | ---- | ---- | ---- | ---- |
Total non current liabilities | -7.96%21.74M | -7.96%21.74M | 36.85%23.62M | 36.85%23.62M | 97.17%17.26M | 97.17%17.26M | 270.48%8.75M | 270.48%8.75M | 30.10%2.36M | 30.10%2.36M |
Shareholders'equity | ||||||||||
Share capital | 7.56%70.86M | 7.56%70.86M | 5.88%65.88M | 5.88%65.88M | 16.13%62.22M | 16.13%62.22M | 44.85%53.58M | 44.85%53.58M | 12.37%36.99M | 12.37%36.99M |
-common stock | 7.56%70.86M | 7.56%70.86M | 5.88%65.88M | 5.88%65.88M | 16.13%62.22M | 16.13%62.22M | 44.85%53.58M | 44.85%53.58M | 12.37%36.99M | 12.37%36.99M |
Gains losses not affecting retained earnings | -1.41%1.05M | -1.41%1.05M | -39.12%1.07M | -39.12%1.07M | 170.70%1.75M | 170.70%1.75M | 78.24%646.86K | 78.24%646.86K | -47.30%362.91K | -47.30%362.91K |
Total equity | -4.44%61.14M | -4.44%61.14M | 14.85%63.98M | 14.85%63.98M | 46.23%55.71M | 46.23%55.71M | 161.58%38.09M | 161.58%38.09M | 34.11%14.56M | 34.11%14.56M |
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