(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 | -44.83%974.32K | -44.83%974.32K | -25.98%1.77M | -25.98%1.77M | -26.86%2.39M | -26.86%2.39M | 178.53%3.26M | 178.53%3.26M | 16.14%1.17M | 16.14%1.17M |
-Cash and cash equivalents | -44.83%974.32K | -44.83%974.32K | -25.98%1.77M | -25.98%1.77M | -26.86%2.39M | -26.86%2.39M | 178.53%3.26M | 178.53%3.26M | 16.14%1.17M | 16.14%1.17M |
-Accounts receivable | -20.82%1.18M | -20.82%1.18M | -38.91%1.49M | -38.91%1.49M | -23.18%2.44M | -23.18%2.44M | 219.74%3.18M | 219.74%3.18M | 51.77%993.85K | 51.77%993.85K |
-Notes receivable | 2.86%114.76K | 2.86%114.76K | 71.85%111.56K | 71.85%111.56K | 50.83%64.92K | 50.83%64.92K | 258.88%43.04K | 258.88%43.04K | 261.13%11.99K | 261.13%11.99K |
-Other receivables | 40.95%171.1K | 40.95%171.1K | -83.88%121.39K | -83.88%121.39K | --752.86K | --752.86K | ---- | ---- | ---- | ---- |
Total current assets | -27.47%5.94M | -27.47%5.94M | -44.85%8.19M | -44.85%8.19M | -14.22%14.85M | -14.22%14.85M | 228.67%17.31M | 228.67%17.31M | 193.25%5.27M | 193.25%5.27M |
Non current assets | ||||||||||
-Accumulated depreciation | -52.01%-476.61K | -52.01%-476.61K | -118.70%-313.53K | -118.70%-313.53K | -13.19%-143.36K | -13.19%-143.36K | -133.93%-126.66K | -133.93%-126.66K | -20.47%-54.14K | -20.47%-54.14K |
-Long term equity investment | -16.11%2.69M | -16.11%2.69M | 114.34%3.21M | 114.34%3.21M | 1,446.53%1.5M | 1,446.53%1.5M | -98.03%96.79K | -98.03%96.79K | 32.01%4.92M | 32.01%4.92M |
Non current note receivables | ---- | ---- | ---- | ---- | 0.00%783.39K | 0.00%783.39K | --783.39K | --783.39K | ---- | ---- |
-Goodwill | 1.83%9.49K | 1.83%9.49K | --9.32K | --9.32K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -21.52%1.13M | -21.52%1.13M | -39.69%1.44M | -39.69%1.44M | -23.54%2.39M | -23.54%2.39M | 324.87%3.13M | 324.87%3.13M | 111.67%736.55K | 111.67%736.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -18.05%466.09K | -18.05%466.09K | -82.19%568.78K | -82.19%568.78K | 35.90%3.19M | 35.90%3.19M | 155.92%2.35M | 155.92%2.35M | -34.80%918.32K | -34.80%918.32K |
-Current debt | -24.93%333.3K | -24.93%333.3K | -85.57%444K | -85.57%444K | 35.73%3.08M | 35.73%3.08M | 161.19%2.27M | 161.19%2.27M | -36.61%867.73K | -36.61%867.73K |
-Current capital lease obligation | 6.42%132.79K | 6.42%132.79K | 5.98%124.78K | 5.98%124.78K | 40.50%117.74K | 40.50%117.74K | 65.63%83.8K | 65.63%83.8K | 27.79%50.59K | 27.79%50.59K |
-accounts payable | -17.04%2.16M | -17.04%2.16M | -50.08%2.6M | -50.08%2.6M | -32.59%5.21M | -32.59%5.21M | 147.50%7.73M | 147.50%7.73M | 56.08%3.13M | 56.08%3.13M |
-Total tax payable | -15.48%2.81M | -15.48%2.81M | 112.58%3.32M | 112.58%3.32M | 1,016.93%1.56M | 1,016.93%1.56M | -97.16%139.83K | -97.16%139.83K | 32.22%4.93M | 32.22%4.93M |
Current deferred liabilities | ---- | ---- | ---- | ---- | -45.66%156.03K | -45.66%156.03K | -9.82%287.12K | -9.82%287.12K | --318.37K | --318.37K |
Current liabilities | -14.50%2.93M | -14.50%2.93M | -63.83%3.43M | -63.83%3.43M | -9.59%9.47M | -9.59%9.47M | 136.59%10.48M | 136.59%10.48M | 25.40%4.43M | 25.40%4.43M |
Non current liabilities | ||||||||||
-Long term debt | -7.51%1.3M | -7.51%1.3M | -6.37%1.4M | -6.37%1.4M | 1,446.53%1.5M | 1,446.53%1.5M | -37.67%96.79K | -37.67%96.79K | --155.28K | --155.28K |
Non current accrued expenses | -10.94%1.36M | -10.94%1.36M | -9.29%1.53M | -9.29%1.53M | 830.23%1.68M | 830.23%1.68M | -8.78%181.1K | -8.78%181.1K | 80.90%198.52K | 80.90%198.52K |
Long term provisions | -22.79%1.4M | -22.79%1.4M | --1.81M | --1.81M | ---- | ---- | ---- | ---- | 27.85%4.76M | 27.85%4.76M |
Employee benefits | 2.86%114.76K | 2.86%114.76K | 71.85%111.56K | 71.85%111.56K | 50.83%64.92K | 50.83%64.92K | 258.88%43.04K | 258.88%43.04K | 261.13%11.99K | 261.13%11.99K |
Regulatory liabilities | 0.00%-48.32K | 0.00%-48.32K | 0.00%-48.32K | 0.00%-48.32K | 0.00%-48.32K | 0.00%-48.32K | 81.22%-48.32K | 81.22%-48.32K | 16.16%-257.3K | 16.16%-257.3K |
Preferred securities outside stock equity | -0.28%132.36K | -0.28%132.36K | -13.93%132.72K | -13.93%132.72K | 48.23%154.2K | 48.23%154.2K | 57.57%104.03K | 57.57%104.03K | 23.23%66.02K | 23.23%66.02K |
Total non current liabilities | -14.98%5.74M | -14.98%5.74M | -38.86%6.75M | -38.86%6.75M | 3.93%11.03M | 3.93%11.03M | 13.43%10.62M | 13.43%10.62M | 28.90%9.36M | 28.90%9.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.20%17.59M | 0.20%17.59M | 124.99%17.56M | 124.99%17.56M | 1.94%7.8M | 1.94%7.8M |
-common stock | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.20%17.59M | 0.20%17.59M | 124.99%17.56M | 124.99%17.56M | 1.94%7.8M | 1.94%7.8M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | 419.28%59.36K | 419.28%59.36K | --11.43K | --11.43K |
Total equity | -24.85%7.31M | -24.85%7.31M | -43.83%9.73M | -43.83%9.73M | -5.24%17.32M | -5.24%17.32M | 234.38%18.28M | 234.38%18.28M | 148.70%5.47M | 148.70%5.47M |
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