(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 | 16.19%2.35M | 16.19%2.35M | -27.55%2.02M | -27.55%2.02M | -71.00%2.79M | -71.00%2.79M | 35.50%9.62M | 35.50%9.62M | -30.26%7.1M | -30.26%7.1M |
-Cash and cash equivalents | 16.19%2.35M | 16.19%2.35M | -27.55%2.02M | -27.55%2.02M | -71.00%2.79M | -71.00%2.79M | 35.50%9.62M | 35.50%9.62M | -30.26%7.1M | -30.26%7.1M |
-Accounts receivable | -25.63%238K | -25.63%238K | -81.60%320K | -81.60%320K | 161.11%1.74M | 161.11%1.74M | 11,000.00%666K | 11,000.00%666K | -93.10%6K | -93.10%6K |
-Notes receivable | -86.92%31K | -86.92%31K | 1.28%237K | 1.28%237K | 41.82%234K | 41.82%234K | 37.50%165K | 37.50%165K | 29.03%120K | 29.03%120K |
-Other receivables | 3.92%504K | 3.92%504K | -25.38%485K | -25.38%485K | --650K | --650K | ---- | ---- | ---- | ---- |
Current deferred assets | 17.90%1M | 17.90%1M | -29.60%849K | -29.60%849K | 37.99%1.21M | 37.99%1.21M | 20.39%874K | 20.39%874K | -28.12%726K | -28.12%726K |
Total current assets | 14.09%5.52M | 14.09%5.52M | -30.63%4.84M | -30.63%4.84M | -39.66%6.98M | -39.66%6.98M | 45.81%11.57M | 45.81%11.57M | -30.94%7.93M | -30.94%7.93M |
Non current assets | ||||||||||
-Accumulated depreciation | -27.91%-889K | -27.91%-889K | -57.24%-695K | -57.24%-695K | -8.87%-442K | -8.87%-442K | -4.10%-406K | -4.10%-406K | -54.15%-390K | -54.15%-390K |
-Long term equity investment | 36.07%2.98M | 36.07%2.98M | -29.94%2.19M | -29.94%2.19M | -16.04%3.13M | -16.04%3.13M | 26.85%3.73M | 26.85%3.73M | 31.85%2.94M | 31.85%2.94M |
Non current note receivables | 12.97%967K | 12.97%967K | -86.77%856K | -86.77%856K | 155.41%6.47M | 155.41%6.47M | 64.65%2.53M | 64.65%2.53M | 59.48%1.54M | 59.48%1.54M |
-Goodwill | ---- | ---- | ---- | ---- | 8.99%16.15M | 8.99%16.15M | -10.48%14.82M | -10.48%14.82M | -8.62%16.56M | -8.62%16.56M |
Regulatory assets | 15.56%557K | 15.56%557K | -75.95%482K | -75.95%482K | 85.90%2M | 85.90%2M | 871.17%1.08M | 871.17%1.08M | -63.25%111K | -63.25%111K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.71%370K | 5.71%370K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -82.50%209K | -82.50%209K | 3.20%1.19M | 3.20%1.19M | 2.39%1.16M | 2.39%1.16M | 20.99%1.13M | 20.99%1.13M | 244.65%934K | 244.65%934K |
-Current debt | ---- | ---- | 2.18%986K | 2.18%986K | 1.47%965K | 1.47%965K | 3.03%951K | 3.03%951K | 240.59%923K | 240.59%923K |
-Current capital lease obligation | 0.48%209K | 0.48%209K | 8.33%208K | 8.33%208K | 7.26%192K | 7.26%192K | 1,527.27%179K | 1,527.27%179K | --11K | --11K |
-accounts payable | -35.88%436K | -35.88%436K | -17.38%680K | -17.38%680K | -41.55%823K | -41.55%823K | 107.67%1.41M | 107.67%1.41M | -2.87%678K | -2.87%678K |
-Total tax payable | 21.18%3.98M | 21.18%3.98M | -55.19%3.29M | -55.19%3.29M | -10.84%7.33M | -10.84%7.33M | 2.62%8.23M | 2.62%8.23M | 4.94%8.02M | 4.94%8.02M |
Current provisions | --305K | --305K | ---- | ---- | 3,183.33%197K | 3,183.33%197K | --6K | --6K | ---- | ---- |
Current deferred liabilities | ---- | ---- | 903.45%291K | 903.45%291K | -27.50%29K | -27.50%29K | --40K | --40K | ---- | ---- |
Current liabilities | -63.57%1.53M | -63.57%1.53M | 46.67%4.19M | 46.67%4.19M | 10.53%2.86M | 10.53%2.86M | 57.75%2.58M | 57.75%2.58M | 69.04%1.64M | 69.04%1.64M |
Non current liabilities | ||||||||||
-Long term debt | -13.58%1.24M | -13.58%1.24M | -11.96%1.44M | -11.96%1.44M | -6.43%1.63M | -6.43%1.63M | --1.74M | --1.74M | ---- | ---- |
Non current accrued expenses | -13.87%1.44M | -13.87%1.44M | -12.82%1.67M | -12.82%1.67M | -7.70%1.92M | -7.70%1.92M | 2,787.50%2.08M | 2,787.50%2.08M | -19.10%72K | -19.10%72K |
Long term provisions | 130.25%1.74M | 130.25%1.74M | -49.50%757K | -49.50%757K | -24.48%1.5M | -24.48%1.5M | -32.46%1.99M | -32.46%1.99M | 31.85%2.94M | 31.85%2.94M |
Employee benefits | -86.92%31K | -86.92%31K | 1.28%237K | 1.28%237K | 41.82%234K | 41.82%234K | 37.50%165K | 37.50%165K | 29.03%120K | 29.03%120K |
Total non current liabilities | -26.31%5.51M | -26.31%5.51M | -26.64%7.48M | -26.64%7.48M | -5.74%10.19M | -5.74%10.19M | 11.98%10.81M | 11.98%10.81M | 12.15%9.65M | 12.15%9.65M |
Shareholders'equity | ||||||||||
Share capital | 12.95%53.11M | 12.95%53.11M | 1.61%47.02M | 1.61%47.02M | 6.26%46.27M | 6.26%46.27M | 22.49%43.54M | 22.49%43.54M | -0.04%35.55M | -0.04%35.55M |
-common stock | 12.95%53.11M | 12.95%53.11M | 1.61%47.02M | 1.61%47.02M | 6.26%46.27M | 6.26%46.27M | 22.49%43.54M | 22.49%43.54M | -0.04%35.55M | -0.04%35.55M |
Gains losses not affecting retained earnings | 7.19%2.09M | 7.19%2.09M | 17.93%1.95M | 17.93%1.95M | 27.29%1.65M | 27.29%1.65M | 1.65%1.3M | 1.65%1.3M | 17.39%1.28M | 17.39%1.28M |
Total equity | 7.61%7.93M | 7.61%7.93M | -76.62%7.37M | -76.62%7.37M | -11.67%31.52M | -11.67%31.52M | 5.70%35.69M | 5.70%35.69M | -11.44%33.77M | -11.44%33.77M |
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