(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 | -91.20%708.67K | -91.20%708.67K | 324.63%8.05M | 324.63%8.05M | 216.77%1.9M | 216.77%1.9M | -64.93%598.51K | -64.93%598.51K | 9.30%1.71M | 9.30%1.71M |
-Cash and cash equivalents | -91.20%708.67K | -91.20%708.67K | 324.63%8.05M | 324.63%8.05M | 216.77%1.9M | 216.77%1.9M | -64.93%598.51K | -64.93%598.51K | 9.30%1.71M | 9.30%1.71M |
-Accounts receivable | -4.72%775.88K | -4.72%775.88K | 5.81%814.33K | 5.81%814.33K | 4,564.35%769.62K | 4,564.35%769.62K | -88.34%16.5K | -88.34%16.5K | --141.45K | --141.45K |
-Other receivables | 24.57%810.98K | 24.57%810.98K | 19.13%651.02K | 19.13%651.02K | 67.26%546.48K | 67.26%546.48K | -33.57%326.73K | -33.57%326.73K | 30.63%491.84K | 30.63%491.84K |
Holding assets for sale | 0.00%500K | 0.00%500K | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -77.90%2.11M | -77.90%2.11M | 218.61%9.55M | 218.61%9.55M | 68.88%3M | 68.88%3M | -41.73%1.77M | -41.73%1.77M | -25.33%3.05M | -25.33%3.05M |
Non current assets | ||||||||||
-Accumulated depreciation | 6.53%-2.55M | 6.53%-2.55M | 21.10%-2.72M | 21.10%-2.72M | -9.25%-3.45M | -9.25%-3.45M | -8.42%-3.16M | -8.42%-3.16M | -93.39%-2.91M | -93.39%-2.91M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 16,056.44%4.33M | 16,056.44%4.33M | -97.61%26.79K | -97.61%26.79K |
Regulatory assets | -29.58%60.82K | -29.58%60.82K | -44.01%86.36K | -44.01%86.36K | -38.43%154.26K | -38.43%154.26K | -25.36%250.53K | -25.36%250.53K | -57.47%335.67K | -57.47%335.67K |
Non current deferred assets | ---- | ---- | ---- | ---- | 0.00%500K | 0.00%500K | -11.74%500K | -11.74%500K | -16.75%566.5K | -16.75%566.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -89.16%465.9K | -89.16%465.9K | 8.16%4.3M | 8.16%4.3M | 26,095.87%3.97M | 26,095.87%3.97M | -99.73%15.17K | -99.73%15.17K | 1,248.18%5.56M | 1,248.18%5.56M |
-Current debt | -89.16%465.9K | -89.16%465.9K | 8.16%4.3M | 8.16%4.3M | 36,687.23%3.97M | 36,687.23%3.97M | -99.80%10.8K | -99.80%10.8K | 1,228.58%5.48M | 1,228.58%5.48M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -94.60%4.37K | -94.60%4.37K | --80.86K | --80.86K |
-accounts payable | -16.67%392.97K | -16.67%392.97K | 21.30%471.58K | 21.30%471.58K | -18.79%388.79K | -18.79%388.79K | -51.60%478.73K | -51.60%478.73K | -31.29%989.16K | -31.29%989.16K |
-Total tax payable | -41.13%240.91K | -41.13%240.91K | 64.56%409.26K | 64.56%409.26K | -94.54%248.7K | -94.54%248.7K | 921.11%4.55M | 921.11%4.55M | -80.05%445.87K | -80.05%445.87K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.8K | 0.00%10.8K | 0.00%10.8K | 0.00%10.8K |
Current provisions | 0.00%6M | 0.00%6M | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -31.46%8.17M | -31.46%8.17M | 120.39%11.92M | 120.39%11.92M | 350.81%5.41M | 350.81%5.41M | -84.23%1.2M | -84.23%1.2M | 241.38%7.61M | 241.38%7.61M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.79K | --26.79K |
Non current accrued expenses | 7.03%11.06M | 7.03%11.06M | -11.59%10.33M | -11.59%10.33M | 53.58%11.69M | 53.58%11.69M | 9.70%7.61M | 9.70%7.61M | -46.46%6.94M | -46.46%6.94M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --4.33M | --4.33M | ---- | ---- |
Regulatory liabilities | 4.72%-775.88K | 4.72%-775.88K | -5.81%-814.33K | -5.81%-814.33K | -97.70%-769.62K | -97.70%-769.62K | -41.74%-389.3K | -41.74%-389.3K | ---274.65K | ---274.65K |
Total non current liabilities | -31.78%8.41M | -31.78%8.41M | 117.94%12.33M | 117.94%12.33M | -1.66%5.66M | -1.66%5.66M | -28.57%5.75M | -28.57%5.75M | 80.41%8.05M | 80.41%8.05M |
Shareholders'equity | ||||||||||
Share capital | 5.49%118.18M | 5.49%118.18M | 6.53%112.03M | 6.53%112.03M | 8.66%105.16M | 8.66%105.16M | 3.04%96.78M | 3.04%96.78M | 1.32%93.93M | 1.32%93.93M |
-common stock | 5.49%118.18M | 5.49%118.18M | 6.53%112.03M | 6.53%112.03M | 8.66%105.16M | 8.66%105.16M | 3.04%96.78M | 3.04%96.78M | 1.32%93.93M | 1.32%93.93M |
Gains losses not affecting retained earnings | -84.47%1.12M | -84.47%1.12M | 15.39%7.18M | 15.39%7.18M | 23.96%6.22M | 23.96%6.22M | 471.82%5.02M | 471.82%5.02M | 282.64%877.91K | 282.64%877.91K |
Other equity interest | -36.45%55.24K | -36.45%55.24K | -11.21%86.93K | -11.21%86.93K | -18.51%97.9K | -18.51%97.9K | 57.71%120.13K | 57.71%120.13K | -30.65%76.17K | -30.65%76.17K |
Noncontrolling interests | 121.72%11.72M | 121.72%11.72M | --5.29M | --5.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -1.09%24.89M | -1.09%24.89M | 65.74%25.17M | 65.74%25.17M | 53.45%15.19M | 53.45%15.19M | -6.29%9.9M | -6.29%9.9M | -40.43%10.56M | -40.43%10.56M |
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