(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 | -63.57%924.02K | -63.57%924.02K | -33.28%2.54M | -33.28%2.54M | 24.98%3.8M | 24.98%3.8M | 215.70%3.04M | 215.70%3.04M | -33.37%963.46K | -33.37%963.46K |
-Cash and cash equivalents | -63.30%924.02K | -63.30%924.02K | -31.74%2.52M | -31.74%2.52M | 21.27%3.69M | 21.27%3.69M | 215.70%3.04M | 215.70%3.04M | -33.37%963.46K | -33.37%963.46K |
-Accounts receivable | 8.01%1.25M | 8.01%1.25M | 0.81%1.15M | 0.81%1.15M | 91.46%1.15M | 91.46%1.15M | -22.78%598.15K | -22.78%598.15K | -13.72%774.59K | -13.72%774.59K |
-Notes receivable | -38.49%61.46K | -38.49%61.46K | 46.25%99.92K | 46.25%99.92K | 65.01%68.32K | 65.01%68.32K | 91.25%41.4K | 91.25%41.4K | -59.07%21.65K | -59.07%21.65K |
-Other receivables | -34.46%719.17K | -34.46%719.17K | 94.43%1.1M | 94.43%1.1M | -17.82%564.38K | -17.82%564.38K | 32.63%686.8K | 32.63%686.8K | -11.36%517.85K | -11.36%517.85K |
Total current assets | -34.03%3.39M | -34.03%3.39M | -10.75%5.15M | -10.75%5.15M | 36.81%5.76M | 36.81%5.76M | 68.46%4.21M | 68.46%4.21M | -25.92%2.5M | -25.92%2.5M |
Non current assets | ||||||||||
-Accumulated depreciation | 5.79%-166.91K | 5.79%-166.91K | -21.60%-177.17K | -21.60%-177.17K | -13.06%-145.7K | -13.06%-145.7K | 82.79%-128.87K | 82.79%-128.87K | -528.04%-748.96K | -528.04%-748.96K |
-Long term equity investment | --1.23M | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | 10.92%1.74M | 10.92%1.74M |
-Goodwill | ---- | ---- | -11.86%2.47M | -11.86%2.47M | 28.43%2.8M | 28.43%2.8M | -6.98%2.18M | -6.98%2.18M | -2.96%2.34M | -2.96%2.34M |
Regulatory assets | 0.10%1.34M | 0.10%1.34M | 24.65%1.34M | 24.65%1.34M | 68.63%1.07M | 68.63%1.07M | -56.64%636.98K | -56.64%636.98K | -22.00%1.47M | -22.00%1.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 315.97%1.89M | 315.97%1.89M | --454.18K | --454.18K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 1,529.23%1.89M | 1,529.23%1.89M | --115.96K | --115.96K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --338.22K | --338.22K |
-accounts payable | 69.72%3.36M | 69.72%3.36M | 67.42%1.98M | 67.42%1.98M | 15.18%1.18M | 15.18%1.18M | -8.52%1.03M | -8.52%1.03M | -12.92%1.12M | -12.92%1.12M |
-Total tax payable | 1,233.19%1.33M | 1,233.19%1.33M | 46.25%99.92K | 46.25%99.92K | 65.01%68.32K | 65.01%68.32K | -97.66%41.4K | -97.66%41.4K | 8.64%1.77M | 8.64%1.77M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.78K | --98.78K |
Current liabilities | 16.47%6.33M | 16.47%6.33M | 72.02%5.44M | 72.02%5.44M | -24.70%3.16M | -24.70%3.16M | 64.07%4.2M | 64.07%4.2M | -12.94%2.56M | -12.94%2.56M |
Non current liabilities | ||||||||||
Non current accrued expenses | -46.96%26.78K | -46.96%26.78K | -13.00%50.5K | -13.00%50.5K | 79.89%58.04K | 79.89%58.04K | -92.03%32.27K | -92.03%32.27K | 99.11%404.9K | 99.11%404.9K |
Derivative product liabilities | --44.76K | --44.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --1.23M | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | 10.92%1.74M | 10.92%1.74M |
Employee benefits | -38.49%61.46K | -38.49%61.46K | 46.25%99.92K | 46.25%99.92K | 65.01%68.32K | 65.01%68.32K | 91.25%41.4K | 91.25%41.4K | -59.07%21.65K | -59.07%21.65K |
Regulatory liabilities | -1,007.28%-199.01K | -1,007.28%-199.01K | 94.60%-17.97K | 94.60%-17.97K | 1.99%-332.59K | 1.99%-332.59K | -944.50%-339.35K | -944.50%-339.35K | -62.79%-32.49K | -62.79%-32.49K |
Preferred securities outside stock equity | -16.08%299.1K | -16.08%299.1K | 36.10%356.42K | 36.10%356.42K | 35.29%261.89K | 35.29%261.89K | 23.86%193.58K | 23.86%193.58K | -11.01%156.29K | -11.01%156.29K |
Total non current liabilities | 38.43%7.66M | 38.43%7.66M | 71.47%5.54M | 71.47%5.54M | -23.83%3.23M | -23.83%3.23M | -1.99%4.24M | -1.99%4.24M | -5.25%4.32M | -5.25%4.32M |
Shareholders'equity | ||||||||||
Share capital | 4.33%43.87M | 4.33%43.87M | 11.03%42.05M | 11.03%42.05M | 27.08%37.88M | 27.08%37.88M | 22.57%29.81M | 22.57%29.81M | 32.44%24.32M | 32.44%24.32M |
-common stock | 4.33%43.87M | 4.33%43.87M | 11.03%42.05M | 11.03%42.05M | 27.08%37.88M | 27.08%37.88M | 22.57%29.81M | 22.57%29.81M | 32.44%24.32M | 32.44%24.32M |
Gains losses not affecting retained earnings | -7.33%1.72M | -7.33%1.72M | -12.91%1.86M | -12.91%1.86M | -18.80%2.14M | -18.80%2.14M | -23.77%2.63M | -23.77%2.63M | 9.65%3.45M | 9.65%3.45M |
Other equity interest | -9.67%974.18K | -9.67%974.18K | 42.49%1.08M | 42.49%1.08M | 119.28%756.83K | 119.28%756.83K | --345.14K | --345.14K | ---- | ---- |
Total equity | -55.36%3.42M | -55.36%3.42M | -11.12%7.66M | -11.12%7.66M | 34.00%8.62M | 34.00%8.62M | 22.57%6.43M | 22.57%6.43M | -16.92%5.25M | -16.92%5.25M |
No Data
No Data