(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 | 45.86%9.71M | 45.86%9.71M | 8.44%6.66M | 8.44%6.66M | 6.83%6.14M | 6.83%6.14M | -45.29%5.75M | -45.29%5.75M | 217.65%10.5M | 217.65%10.5M |
-Cash and cash equivalents | 125.00%3.48M | 125.00%3.48M | -50.73%1.55M | -50.73%1.55M | -45.38%3.14M | -45.38%3.14M | -30.37%5.75M | -30.37%5.75M | 149.59%8.25M | 149.59%8.25M |
-Accounts receivable | 27.53%6.58M | 27.53%6.58M | -37.43%5.16M | -37.43%5.16M | -6.78%8.25M | -6.78%8.25M | 77.51%8.85M | 77.51%8.85M | 62.84%4.98M | 62.84%4.98M |
-Notes receivable | 10.66%97.24K | 10.66%97.24K | -11.76%87.87K | -11.76%87.87K | 34.31%99.58K | 34.31%99.58K | 18.50%74.14K | 18.50%74.14K | 41.63%62.57K | 41.63%62.57K |
-Other receivables | --20.31K | --20.31K | ---- | ---- | ---- | ---- | ---- | ---- | 57.96%30.58K | 57.96%30.58K |
Total current assets | -3.34%17.75M | -3.34%17.75M | -49.18%18.36M | -49.18%18.36M | 66.91%36.13M | 66.91%36.13M | 25.03%21.65M | 25.03%21.65M | 108.44%17.31M | 108.44%17.31M |
Non current assets | ||||||||||
-Accumulated depreciation | -17.66%-1.28M | -17.66%-1.28M | -46.48%-1.09M | -46.48%-1.09M | -2.50%-745.41K | -2.50%-745.41K | 7.26%-727.25K | 7.26%-727.25K | -75.31%-784.21K | -75.31%-784.21K |
-Long term equity investment | -19.66%3.39M | -19.66%3.39M | 423.33%4.22M | 423.33%4.22M | -94.66%805.75K | -94.66%805.75K | 11.64%15.1M | 11.64%15.1M | 160.97%13.53M | 160.97%13.53M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | 2,600.59%3.4M | 2,600.59%3.4M | 193.46%126.03K | 193.46%126.03K |
-Goodwill | -19.97%731.3K | -19.97%731.3K | 1,023.67%913.83K | 1,023.67%913.83K | -61.28%81.33K | -61.28%81.33K | -56.05%210.06K | -56.05%210.06K | 194.78%478K | 194.78%478K |
Regulatory assets | -35.21%7.41M | -35.21%7.41M | -61.29%11.44M | -61.29%11.44M | 164.51%29.55M | 164.51%29.55M | 79.47%11.17M | 79.47%11.17M | 34.73%6.22M | 34.73%6.22M |
Non current deferred assets | -18.02%3.19M | -18.02%3.19M | -58.18%3.89M | -58.18%3.89M | 150.90%9.29M | 150.90%9.29M | -6.68%3.7M | -6.68%3.7M | 0.07%3.97M | 0.07%3.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -80.19%1.04M | -80.19%1.04M | -74.00%5.27M | -74.00%5.27M | 5,021.72%20.28M | 5,021.72%20.28M | 57.58%395.98K | 57.58%395.98K | 602.24%251.29K | 602.24%251.29K |
-Current debt | -85.71%712K | -85.71%712K | -75.12%4.98M | -75.12%4.98M | 11,434.36%20.03M | 11,434.36%20.03M | 21.10%173.61K | 21.10%173.61K | 300.64%143.37K | 300.64%143.37K |
-Current capital lease obligation | 13.88%332.55K | 13.88%332.55K | 14.18%292.02K | 14.18%292.02K | 15.01%255.75K | 15.01%255.75K | 106.04%222.36K | 106.04%222.36K | --107.92K | --107.92K |
-accounts payable | 25.14%6.88M | 25.14%6.88M | -45.68%5.5M | -45.68%5.5M | -14.76%10.12M | -14.76%10.12M | 33.22%11.87M | 33.22%11.87M | 170.64%8.91M | 170.64%8.91M |
-Total tax payable | -19.04%3.48M | -19.04%3.48M | 375.48%4.3M | 375.48%4.3M | -94.03%905.34K | -94.03%905.34K | 11.67%15.17M | 11.67%15.17M | 159.96%13.59M | 159.96%13.59M |
Current provisions | 10.03%43.67K | 10.03%43.67K | 10.00%39.69K | 10.00%39.69K | 10.00%36.09K | 10.00%36.09K | -98.54%32.81K | -98.54%32.81K | --2.25M | --2.25M |
Current liabilities | -27.51%8.14M | -27.51%8.14M | -63.57%11.23M | -63.57%11.23M | 144.18%30.83M | 144.18%30.83M | 8.26%12.62M | 8.26%12.62M | 224.25%11.66M | 224.25%11.66M |
Non current liabilities | ||||||||||
-Long term debt | -67.44%160.57K | -67.44%160.57K | -37.23%493.11K | -37.23%493.11K | -22.32%785.55K | -22.32%785.55K | 29,410.68%1.01M | 29,410.68%1.01M | --3.43K | --3.43K |
Non current accrued expenses | -33.21%626.45K | -33.21%626.45K | -28.55%937.95K | -28.55%937.95K | -24.10%1.31M | -24.10%1.31M | 150.70%1.73M | 150.70%1.73M | -15.97%689.9K | -15.97%689.9K |
Long term provisions | -13.34%3.23M | -13.34%3.23M | 18,333.10%3.72M | 18,333.10%3.72M | -99.86%20.2K | -99.86%20.2K | 4.19%14.09M | 4.19%14.09M | 160.90%13.52M | 160.90%13.52M |
Employee benefits | 10.66%97.24K | 10.66%97.24K | -11.76%87.87K | -11.76%87.87K | 34.31%99.58K | 34.31%99.58K | 18.50%74.14K | 18.50%74.14K | 41.63%62.57K | 41.63%62.57K |
Regulatory liabilities | 9.69%-1.09M | 9.69%-1.09M | 3.50%-1.21M | 3.50%-1.21M | -662.59%-1.25M | -662.59%-1.25M | -30.26%-163.91K | -30.26%-163.91K | ---125.83K | ---125.83K |
Preferred securities outside stock equity | -63.57%152.63K | -63.57%152.63K | 7.28%418.94K | 7.28%418.94K | 20.65%390.53K | 20.65%390.53K | 49.73%323.67K | 49.73%323.67K | -12.94%216.17K | -12.94%216.17K |
Total non current liabilities | -25.16%11.63M | -25.16%11.63M | -51.05%15.53M | -51.05%15.53M | 14.15%31.73M | 14.15%31.73M | 10.10%27.8M | 10.10%27.8M | 186.16%25.25M | 186.16%25.25M |
Shareholders'equity | ||||||||||
Share capital | 0.20%54.82M | 0.20%54.82M | 0.75%54.71M | 0.75%54.71M | 29.98%54.3M | 29.98%54.3M | 6.94%41.78M | 6.94%41.78M | 0.00%39.06M | 0.00%39.06M |
-common stock | 0.20%54.82M | 0.20%54.82M | 0.75%54.71M | 0.75%54.71M | 29.98%54.3M | 29.98%54.3M | 6.94%41.78M | 6.94%41.78M | 0.00%39.06M | 0.00%39.06M |
Gains losses not affecting retained earnings | -78.70%136.33K | -78.70%136.33K | -21.11%640.14K | -21.11%640.14K | 197.11%811.44K | 197.11%811.44K | --273.11K | --273.11K | ---- | ---- |
Other equity interest | 111.26%5.14K | 111.26%5.14K | --2.43K | --2.43K | ---- | ---- | 834.48%618.71K | 834.48%618.71K | 1,644.18%66.21K | 1,644.18%66.21K |
Total equity | -7.35%22.52M | -7.35%22.52M | -53.27%24.31M | -53.27%24.31M | 80.02%52.03M | 80.02%52.03M | 28.74%28.9M | 28.74%28.9M | 69.37%22.45M | 69.37%22.45M |
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