(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -59.89%4.97M | --4.97M | -38.27%12.4M | -50.12%20.09M | 842.29%40.27M | --40.27M | -54.05%4.27M | --9.3M |
-Cash and cash equivalents | -59.89%4.97M | --4.97M | -38.27%12.4M | -50.12%20.09M | 842.29%40.27M | --40.27M | -54.05%4.27M | --9.3M |
-Accounts receivable | 69.79%2.63M | --2.63M | -16.22%1.55M | 139.22%1.85M | 22.81%773.31K | --773.31K | 62.17%629.66K | --388.28K |
-Notes receivable | 135.79%97.58K | --97.58K | 124.93%41.39K | --18.4K | ---- | ---- | ---- | ---- |
-Other receivables | -21.89%1.18M | --1.18M | -8.85%1.51M | -32.32%1.65M | 297.94%2.44M | --2.44M | --614.07K | ---- |
Holding assets for sale | ---- | ---- | -45.94%539.15K | --997.35K | ---- | ---- | ---- | ---- |
Total current assets | -31.05%21.47M | --21.47M | -12.13%31.15M | -34.40%35.45M | 757.52%54.03M | --54.03M | -38.99%6.3M | --10.33M |
Non current assets | ||||||||
-Accumulated depreciation | -196.69%-17.17M | ---17.17M | -221.62%-5.79M | -288.80%-1.8M | 4.41%-462.87K | ---462.87K | ---484.2K | ---- |
-Long term equity investment | -52.73%2.51M | --2.51M | 36.24%5.31M | 220.65%3.9M | -15.87%1.22M | --1.22M | --1.45M | ---- |
-Goodwill | -4.84%3.46M | --3.46M | 439.31%3.64M | -5.53%674.69K | 15.13%714.21K | --714.21K | 292.48%620.38K | --158.06K |
Regulatory assets | -53.89%3.4M | --3.4M | 31.82%7.38M | 53.13%5.6M | 480.77%3.66M | --3.66M | 62.17%629.66K | --388.28K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -59.88%2.63M | --2.63M | -45.25%6.56M | 5,751.71%11.98M | -14.73%204.64K | --204.64K | --240K | ---- |
-Current debt | -63.49%2.36M | --2.36M | -45.60%6.46M | --11.88M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 184.50%271.17K | --271.17K | -3.23%95.32K | -51.87%98.5K | -14.73%204.64K | --204.64K | --240K | ---- |
-accounts payable | -10.54%1.65M | --1.65M | 19.56%1.85M | 48.25%1.55M | -29.23%1.04M | --1.04M | 12.72%1.47M | --1.31M |
-Total tax payable | -51.27%2.61M | --2.61M | 36.66%5.35M | 222.17%3.92M | -15.87%1.22M | --1.22M | --1.45M | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | --11.37M | --11.37M | ---- | ---- |
Current liabilities | -41.80%6.42M | --6.42M | -33.30%11.04M | 4.17%16.55M | 496.62%15.89M | --15.89M | 78.29%2.66M | --1.49M |
Non current liabilities | ||||||||
-Long term debt | 4,970.37%1.37M | --1.37M | -76.41%27.1K | -90.55%114.88K | -15.87%1.22M | --1.22M | --1.45M | ---- |
Non current accrued expenses | -3.80%61M | --61M | 6.41%63.41M | 7.53%59.58M | 506.03%55.41M | --55.41M | 82.51%9.14M | --5.01M |
Long term provisions | -78.49%1.14M | --1.14M | 39.66%5.28M | --3.78M | ---- | ---- | ---- | ---- |
Employee benefits | 135.79%97.58K | --97.58K | 124.93%41.39K | --18.4K | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---10.86K | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -9.82%964.06K | --964.06K | -5.68%1.07M | 36.43%1.13M | 147.34%830.82K | --830.82K | 79.78%335.9K | --186.84K |
Total non current liabilities | -44.89%9.03M | --9.03M | -19.91%16.39M | 19.66%20.47M | 316.34%17.1M | --17.1M | 175.05%4.11M | --1.49M |
Shareholders'equity | ||||||||
Share capital | 0.74%101.93M | --101.93M | 12.11%101.18M | 4.71%90.25M | 187.86%86.2M | --86.2M | 10.38%29.94M | --27.13M |
-common stock | 0.74%101.93M | --101.93M | 12.11%101.18M | 4.71%90.25M | 187.86%86.2M | --86.2M | 10.38%29.94M | --27.13M |
Gains losses not affecting retained earnings | 47.42%7.56M | --7.56M | 4,820.66%5.13M | -94.50%104.25K | 63.36%1.9M | --1.9M | -40.17%1.16M | --1.94M |
Other equity interest | 6.28%1.59M | --1.59M | 38.66%1.49M | -45.79%1.08M | 14,225.41%1.99M | --1.99M | -90.31%13.86K | --142.95K |
Total equity | -12.50%86.29M | --86.29M | 2.79%98.62M | -13.56%95.95M | 576.58%110.99M | --110.99M | 5.39%16.4M | --15.57M |
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