(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 47.37%181.88M | 47.37%181.88M | 51.71%103.73M | 54.28%123.42M | 54.28%123.42M | -31.39%68.38M | 33.04%80M | --80M | 81.59%99.66M | 128.43%60.13M |
-Cash and cash equivalents | 31.09%161.79M | 31.09%161.79M | 51.71%103.73M | 54.28%123.42M | 54.28%123.42M | -31.39%68.38M | 33.04%80M | --80M | 81.59%99.66M | 128.43%60.13M |
-Accounts receivable | -95.99%5.24K | -95.99%5.24K | -96.22%161.07K | 652.83%130.68K | 652.83%130.68K | 7.72%4.26M | -66.17%17.36K | --17.36K | -19.68%3.96M | 1,538.77%51.31K |
-Accrued interest receivable | ---- | ---- | ---- | 48,906.98%21.07K | 48,906.98%21.07K | ---- | -75.98%43 | --43 | -98.60%59 | -99.82%179 |
-Other receivables | -88.01%428.71K | -88.01%428.71K | --2.84M | 23.92%3.58M | 23.92%3.58M | ---- | -2.39%2.89M | --2.89M | ---- | 128.38%2.96M |
Total current assets | 41.78%191.35M | 41.78%191.35M | 50.28%113.04M | 48.62%134.97M | 48.62%134.97M | -30.13%75.22M | 32.73%90.81M | --90.81M | 72.89%107.65M | 119.63%68.42M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.34%-692.01K | -7.34%-692.01K | 1.18%-660.48K | -1.85%-644.71K | -1.85%-644.71K | -5.48%-668.38K | -0.54%-632.99K | ---632.99K | -2.12%-633.64K | -2.12%-629.61K |
-Long term equity investment | 30.40%1.36M | 30.40%1.36M | 72.18%1.4M | -33.16%1.04M | -33.16%1.04M | -71.13%815.9K | -40.14%1.56M | --1.56M | -70.38%2.83M | -70.78%2.61M |
-Goodwill | -13.16%8.24M | -13.16%8.24M | -12.64%8.74M | -10.08%9.49M | -10.08%9.49M | -14.83%10.01M | -17.85%10.55M | --10.55M | -15.33%11.75M | -15.45%12.85M |
Regulatory assets | -5.20%7.56M | -5.20%7.56M | 23.05%6.15M | -4.78%7.97M | -4.78%7.97M | -28.31%5M | 36.73%8.37M | --8.37M | 31.25%6.97M | 80.57%6.12M |
Total assets | -29.77%1.25M | -29.77%1.25M | 128.46%1.67M | -14.68%1.78M | -14.68%1.78M | -35.89%731.2K | 169.33%2.09M | --2.09M | 202.56%1.14M | 351.25%775.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 26.14%233.62K | 26.14%233.62K | 53.65%210.12K | 6.82%185.21K | 6.82%185.21K | -35.79%136.76K | -16.72%173.38K | --173.38K | 0.29%212.97K | 60.88%208.19K |
-Current capital lease obligation | 26.14%233.62K | 26.14%233.62K | 53.65%210.12K | 6.82%185.21K | 6.82%185.21K | -35.79%136.76K | -16.72%173.38K | --173.38K | 0.29%212.97K | 60.88%208.19K |
-accounts payable | -30.43%3.79M | -30.43%3.79M | -61.42%3.03M | 90.09%5.45M | 90.09%5.45M | 8.35%7.86M | 57.06%2.87M | --2.87M | 51.81%7.26M | 11.30%1.82M |
-Total tax payable | 30.12%1.57M | 30.12%1.57M | 69.38%1.59M | -28.03%1.21M | -28.03%1.21M | -72.99%938.29K | -50.93%1.68M | --1.68M | -67.12%3.47M | -65.58%3.42M |
-Other payable | ---- | ---- | 136.66%1.22M | ---- | ---- | 9.13%513.58K | ---- | ---- | --470.59K | ---- |
Current accrued expenses | --5.34M | --5.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 7.31%10.49M | 7.31%10.49M | -21.77%6.56M | 52.34%9.77M | 52.34%9.77M | 6.74%8.38M | 20.12%6.41M | --6.41M | 50.58%7.85M | 58.73%5.34M |
Non current liabilities | ||||||||||
-Long term debt | 92.38%399.41K | 92.38%399.41K | 1,344.31%506.91K | 93.15%207.62K | 93.15%207.62K | -68.11%35.1K | 34.18%107.49K | --107.49K | 18.55%110.06K | -39.75%80.11K |
Non current accrued expenses | 45.08%679.72K | 45.08%679.72K | 191.61%795.45K | 52.08%468.51K | 52.08%468.51K | -18.98%272.78K | -0.52%308.08K | --308.08K | 1.59%336.7K | 23.60%309.7K |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | -43.82%538.44K | -23.87%722.97K |
Long term provisions | 15.00%960.76K | 15.00%960.76K | 15.00%897.92K | -42.50%835.45K | -42.50%835.45K | -71.25%780.8K | -42.50%1.45M | --1.45M | -71.25%2.72M | -71.25%2.53M |
Employee benefits | 23.56%203.18K | 23.56%203.18K | 50.72%184.46K | 40.24%164.43K | 40.24%164.43K | 11.26%122.39K | 31.87%117.25K | --117.25K | 56.28%110K | 43.46%88.92K |
Preferred securities outside stock equity | 22.81%690.57K | 22.81%690.57K | 23.90%472.75K | 57.49%562.3K | 57.49%562.3K | -0.07%381.55K | 1.97%357.03K | --357.03K | 72.27%381.83K | 16.53%350.14K |
Total non current liabilities | 9.82%12.06M | 9.82%12.06M | -12.60%8.15M | 35.68%10.98M | 35.68%10.98M | -17.72%9.32M | -7.61%8.09M | --8.09M | -28.23%11.33M | -34.13%8.76M |
Shareholders'equity | ||||||||||
Share capital | 21.47%542.11M | 21.47%542.11M | 20.62%446.71M | 21.47%446.27M | 21.47%446.27M | 1.36%370.33M | 17.22%367.41M | --367.41M | 27.13%365.35M | 28.99%313.42M |
-common stock | 21.47%542.11M | 21.47%542.11M | 20.62%446.71M | 21.47%446.27M | 21.47%446.27M | 1.36%370.33M | 17.22%367.41M | --367.41M | 27.13%365.35M | 28.99%313.42M |
Retained earnings | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --465K |
Gains losses not affecting retained earnings | -0.21%30.06M | -0.21%30.06M | 11.39%30.09M | 3.87%30.13M | 3.87%30.13M | -21.58%27.01M | -15.91%29M | --29M | -46.92%34.44M | -47.75%34.49M |
Total equity | 36.71%201.58M | 36.71%201.58M | 43.92%123.79M | 44.32%147.45M | 44.32%147.45M | -28.45%86.01M | 24.55%102.17M | --102.17M | 57.19%120.21M | 76.04%82.03M |
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