(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -99.77%584.02K | -70.49%584.02K | 8,423.43%250.52M | -32.66%1.98M | -67.18%2.94M | -67.18%2.94M | --8.96M | --8.96M |
-Cash and cash equivalents | -99.77%584.02K | -70.49%584.02K | 8,398.86%249.79M | -32.66%1.98M | -67.18%2.94M | -67.18%2.94M | --8.96M | --8.96M |
-Accounts receivable | -99.74%440.35K | 190.52%440.35K | 280,353.20%169.81M | 150.34%151.57K | --60.55K | --60.55K | ---- | ---- |
-Notes receivable | -98.64%81.55K | -14.66%81.55K | --6.01M | --95.57K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | 2,857.34%19.98M | -51.11%330.23K | 69.93%675.51K | 69.93%675.51K | --397.51K | --397.51K |
Total current assets | -99.57%2.89M | 25.17%2.89M | 20,667.00%673.25M | -28.87%2.31M | -64.84%3.24M | -64.84%3.24M | --9.22M | --9.22M |
Non current assets | ||||||||
-Accumulated depreciation | ---- | ---- | -1,692,777.70%-2.58B | ---- | -72.26%-152.54K | -72.26%-152.54K | ---88.55K | ---88.55K |
Investment properties | ---- | ---- | --7.09M | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -99.98%286.11K | --286.11K | --1.35B | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | --6.45M | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | --637K | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | ---- | ---- | --1.42M | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | --151.95M | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -99.51%391.15K | -45.03%391.15K | 6,575.72%79.31M | -40.10%711.58K | 3,447.12%1.19M | 3,447.12%1.19M | --33.49K | --33.49K |
Regulatory assets | -98.93%2.19M | 1,347.28%2.19M | 94,093.08%205.73M | -30.60%151.57K | 15.21%218.41K | 15.21%218.41K | --189.57K | --189.57K |
Non current deferred assets | ---- | ---- | --12.16M | ---- | ---- | ---- | ---- | ---- |
Total assets | ---- | ---- | --2.3M | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -89.93%2.91M | 71.76%2.91M | 1,238.08%28.9M | -21.53%1.69M | 204.51%2.16M | 204.51%2.16M | --709.34K | --709.34K |
-Current debt | --2.82M | 66.46%2.82M | ---- | -21.53%1.69M | 269.64%2.16M | 269.64%2.16M | --584.34K | --584.34K |
-Current capital lease obligation | -99.69%89.69K | --89.69K | --28.9M | ---- | ---- | ---- | --124.99K | --124.99K |
-accounts payable | -98.49%1.05M | 183.42%1.05M | 34,290.52%69.26M | 83.21%368.96K | -12.96%201.38K | -12.96%201.38K | --231.36K | --231.36K |
-Total tax payable | -99.99%367.66K | 284.72%367.66K | --2.57B | --95.57K | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | --72.88M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | --149.92M | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | --22.29M | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | --98M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -99.10%4.83M | 56.91%4.83M | 15,811.77%537.34M | -8.78%3.08M | 115.84%3.38M | 115.84%3.38M | --1.56M | --1.56M |
Non current liabilities | ||||||||
-Long term debt | -99.53%286.11K | --286.11K | --61.43M | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -99.99%450.18K | 302.45%450.18K | 3,582,242.30%4.32B | -7.16%111.86K | -48.72%120.48K | -48.72%120.48K | --234.96K | --234.96K |
Long term provisions | ---- | ---- | --1.29B | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -99.92%81.55K | -14.66%81.55K | --107.86M | --95.57K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -93.74%446.5K | 14.77%446.5K | 1,995.52%7.13M | 14.38%389.02K | 50.24%340.11K | 50.24%340.11K | --226.38K | --226.38K |
Total non current liabilities | -99.83%5.2M | 63.76%5.2M | 91,870.01%3.11B | -5.95%3.18M | 115.84%3.38M | 115.84%3.38M | --1.56M | --1.56M |
Shareholders'equity | ||||||||
Share capital | -98.93%24.03M | 7.96%24.03M | 12,164.03%2.24B | 21.84%22.26M | -0.19%18.27M | -0.19%18.27M | --18.3M | --18.3M |
-common stock | -98.93%24.03M | 7.96%24.03M | 12,164.03%2.24B | 21.84%22.26M | -0.19%18.27M | -0.19%18.27M | --18.3M | --18.3M |
Retained earnings | ---- | ---- | --1.96M | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -98.92%324.78K | -79.95%324.78K | 1,475.40%30.18M | -15.43%1.62M | 13.73%1.92M | 13.73%1.92M | --1.68M | --1.68M |
Other equity interest | -99.57%27.23K | -47.89%27.23K | --6.29M | --52.24K | ---- | ---- | ---- | ---- |
Total equity | -99.93%3.73M | 19.12%3.73M | 116,650.15%5.31B | -31.23%3.13M | -52.04%4.55M | -52.04%4.55M | --9.49M | --9.49M |
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