(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 | -37.29%12.02M | -37.29%12.02M | 37.90%19.16M | 37.90%19.16M | -37.64%13.89M | -37.64%13.89M | 192.62%22.28M | 192.62%22.28M | 43.55%7.61M | 43.55%7.61M |
-Cash and cash equivalents | -37.29%12.02M | -37.29%12.02M | 37.90%19.16M | 37.90%19.16M | -37.64%13.89M | -37.64%13.89M | 192.62%22.28M | 192.62%22.28M | 43.55%7.61M | 43.55%7.61M |
-Accounts receivable | -0.05%26.4M | -0.05%26.4M | -29.82%26.41M | -29.82%26.41M | 15.61%37.63M | 15.61%37.63M | -30.82%32.55M | -30.82%32.55M | -43.76%47.05M | -43.76%47.05M |
-Other receivables | -37.86%5.02M | -37.86%5.02M | -27.83%8.07M | -27.83%8.07M | 10.88%11.18M | 10.88%11.18M | -41.88%10.09M | -41.88%10.09M | -48.60%17.36M | -48.60%17.36M |
Current deferred assets | --132K | --132K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.88%65.52M | -10.88%65.52M | -20.40%73.52M | -20.40%73.52M | 0.11%92.35M | 0.11%92.35M | 11.26%92.26M | 11.26%92.26M | -33.59%82.92M | -33.59%82.92M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.33%-28.27M | -3.33%-28.27M | 1.14%-27.36M | 1.14%-27.36M | -29.32%-27.68M | -29.32%-27.68M | -25.81%-21.4M | -25.81%-21.4M | -23.05%-17.01M | -23.05%-17.01M |
-Long term equity investment | -79.21%929K | -79.21%929K | -66.82%4.47M | -66.82%4.47M | -17.53%13.47M | -17.53%13.47M | -2.51%16.33M | -2.51%16.33M | 153.48%16.75M | 153.48%16.75M |
-Goodwill | -9.43%2.62M | -9.43%2.62M | -13.84%2.9M | -13.84%2.9M | -32.28%3.36M | -32.28%3.36M | -22.56%4.96M | -22.56%4.96M | 34.19%6.41M | 34.19%6.41M |
Regulatory assets | 0.33%27.8M | 0.33%27.8M | -30.18%27.7M | -30.18%27.7M | 16.81%39.68M | 16.81%39.68M | -27.88%33.97M | -27.88%33.97M | -45.81%47.1M | -45.81%47.1M |
Non current deferred assets | 0.00%2.7M | 0.00%2.7M | 35.00%2.7M | 35.00%2.7M | --2M | --2M | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.55%33.87M | -5.55%33.87M | -26.28%35.86M | -26.28%35.86M | -5.72%48.65M | -5.72%48.65M | 17.22%51.6M | 17.22%51.6M | -31.18%44.02M | -31.18%44.02M |
-Current debt | -4.51%32.47M | -4.51%32.47M | -26.91%34M | -26.91%34M | -6.25%46.52M | -6.25%46.52M | 17.84%49.62M | 17.84%49.62M | -34.14%42.11M | -34.14%42.11M |
-Current capital lease obligation | -24.64%1.4M | -24.64%1.4M | -12.64%1.86M | -12.64%1.86M | 7.42%2.13M | 7.42%2.13M | 3.50%1.98M | 3.50%1.98M | 4,936.84%1.91M | 4,936.84%1.91M |
-accounts payable | -21.86%6.26M | -21.86%6.26M | -30.05%8.02M | -30.05%8.02M | -18.06%11.46M | -18.06%11.46M | 71.51%13.98M | 71.51%13.98M | -47.64%8.15M | -47.64%8.15M |
-Total tax payable | -51.73%3.55M | -51.73%3.55M | -54.68%7.35M | -54.68%7.35M | -16.46%16.22M | -16.46%16.22M | -0.41%19.42M | -0.41%19.42M | 131.69%19.5M | 131.69%19.5M |
-Other payable | ---- | ---- | ---- | ---- | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M |
Current deferred liabilities | -70.14%63K | -70.14%63K | -56.13%211K | -56.13%211K | -24.25%481K | -24.25%481K | -53.62%635K | -53.62%635K | 220.61%1.37M | 220.61%1.37M |
Current liabilities | -13.32%45.21M | -13.32%45.21M | -27.33%52.16M | -27.33%52.16M | -5.94%71.77M | -5.94%71.77M | 7.63%76.31M | 7.63%76.31M | -37.66%70.9M | -37.66%70.9M |
Non current liabilities | ||||||||||
-Long term debt | -71.55%569K | -71.55%569K | -80.00%2M | -80.00%2M | -14.40%10M | -14.40%10M | -14.18%11.68M | -14.18%11.68M | 11,535.04%13.61M | 11,535.04%13.61M |
Non current accrued expenses | -20.45%23.99M | -20.45%23.99M | -25.47%30.15M | -25.47%30.15M | -10.18%40.46M | -10.18%40.46M | -5.80%45.04M | -5.80%45.04M | 29.60%47.82M | 29.60%47.82M |
Long term provisions | -85.41%360K | -85.41%360K | -28.77%2.47M | -28.77%2.47M | -25.42%3.47M | -25.42%3.47M | 48.10%4.65M | 48.10%4.65M | -51.67%3.14M | -51.67%3.14M |
Regulatory liabilities | ---- | ---- | ---- | ---- | 0.00%-455K | 0.00%-455K | 69.95%-455K | 69.95%-455K | ---1.51M | ---1.51M |
Total non current liabilities | -18.06%48.76M | -18.06%48.76M | -32.37%59.51M | -32.37%59.51M | -8.08%87.99M | -8.08%87.99M | 5.89%95.73M | 5.89%95.73M | -25.99%90.4M | -25.99%90.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M |
-common stock | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M |
Gains losses not affecting retained earnings | -0.04%-12.54M | -0.04%-12.54M | -5.67%-12.54M | -5.67%-12.54M | -7.21%-11.87M | -7.21%-11.87M | 2.36%-11.07M | 2.36%-11.07M | -14.53%-11.33M | -14.53%-11.33M |
Other equity interest | --1.17M | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -12.57%100.39M | -12.57%100.39M | -21.91%114.83M | -21.91%114.83M | -2.70%147.04M | -2.70%147.04M | 4.94%151.13M | 4.94%151.13M | -16.95%144.02M | -16.95%144.02M |
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