(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 | 9.72%15.58M | 9.72%15.58M | 87.35%14.2M | 87.35%14.2M | 5.98%7.58M | 5.98%7.58M | -42.08%7.15M | -42.08%7.15M | 180.53%12.35M | 180.53%12.35M |
-Cash and cash equivalents | 9.72%15.58M | 9.72%15.58M | 87.35%14.2M | 87.35%14.2M | 5.98%7.58M | 5.98%7.58M | -42.08%7.15M | -42.08%7.15M | 180.53%12.35M | 180.53%12.35M |
-Accounts receivable | 45.45%13.06M | 45.45%13.06M | 19.14%8.98M | 19.14%8.98M | -31.85%7.54M | -31.85%7.54M | 625.21%11.06M | 625.21%11.06M | 35.02%1.53M | 35.02%1.53M |
-Notes receivable | -7.34%175K | -7.34%175K | 56.70%188.86K | 56.70%188.86K | -1.80%120.53K | -1.80%120.53K | 47.97%122.74K | 47.97%122.74K | 56.50%82.95K | 56.50%82.95K |
-Other receivables | 25.03%12.74M | 25.03%12.74M | -3.61%10.19M | -3.61%10.19M | 52.93%10.57M | 52.93%10.57M | 1,356.76%6.92M | 1,356.76%6.92M | -56.98%474.68K | -56.98%474.68K |
Total current assets | 15.65%32.51M | 15.65%32.51M | 52.14%28.11M | 52.14%28.11M | -13.33%18.48M | -13.33%18.48M | 46.41%21.32M | 46.41%21.32M | 145.22%14.56M | 145.22%14.56M |
Non current assets | ||||||||||
-Accumulated depreciation | 9.60%-6.72M | 9.60%-6.72M | 10.53%-7.44M | 10.53%-7.44M | -51.27%-8.31M | -51.27%-8.31M | -528.95%-5.49M | -528.95%-5.49M | -430.12%-873.67K | -430.12%-873.67K |
-Long term equity investment | ---- | ---- | 54.65%12.31M | 54.65%12.31M | 4.80%7.96M | 4.80%7.96M | 556.58%7.6M | 556.58%7.6M | --1.16M | --1.16M |
-Goodwill | -2.35%64.85M | -2.35%64.85M | 17.86%66.41M | 17.86%66.41M | 3.30%56.35M | 3.30%56.35M | 940.09%54.55M | 940.09%54.55M | 1.21%5.24M | 1.21%5.24M |
Regulatory assets | 26.64%14.86M | 26.64%14.86M | 29.59%11.73M | 29.59%11.73M | -27.37%9.05M | -27.37%9.05M | 577.63%12.46M | 577.63%12.46M | 62.81%1.84M | 62.81%1.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,512.95%12.61M | 1,512.95%12.61M | -85.67%781.63K | -85.67%781.63K | 248.43%5.45M | 248.43%5.45M | 493.22%1.57M | 493.22%1.57M | --263.86K | --263.86K |
-Current debt | --12.35M | --12.35M | ---- | ---- | 1,258.68%4.07M | 1,258.68%4.07M | --299.76K | --299.76K | ---- | ---- |
-Current capital lease obligation | -67.16%256.67K | -67.16%256.67K | -43.40%781.63K | -43.40%781.63K | 9.12%1.38M | 9.12%1.38M | 379.61%1.27M | 379.61%1.27M | --263.86K | --263.86K |
-accounts payable | -21.59%3.27M | -21.59%3.27M | -30.49%4.17M | -30.49%4.17M | 58.32%6M | 58.32%6M | 430.01%3.79M | 430.01%3.79M | -4.23%715.03K | -4.23%715.03K |
-Total tax payable | -89.27%1.53M | -89.27%1.53M | 65.29%14.27M | 65.29%14.27M | -1.98%8.63M | -1.98%8.63M | 610.45%8.81M | 610.45%8.81M | 2,239.20%1.24M | 2,239.20%1.24M |
-Other payable | -0.76%16.99K | -0.76%16.99K | 91.24%17.12K | 91.24%17.12K | -97.50%8.95K | -97.50%8.95K | --357.88K | --357.88K | ---- | ---- |
Current deferred liabilities | 2.40%555.75K | 2.40%555.75K | -92.77%542.74K | -92.77%542.74K | 45.32%7.51M | 45.32%7.51M | 891.35%5.17M | 891.35%5.17M | 9.74%521.23K | 9.74%521.23K |
Current liabilities | 37.66%45.67M | 37.66%45.67M | -5.91%33.17M | -5.91%33.17M | 51.56%35.26M | 51.56%35.26M | 672.65%23.26M | 672.65%23.26M | -2.15%3.01M | -2.15%3.01M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -70.55%265.22K | -70.55%265.22K | -40.06%900.63K | -40.06%900.63K | 29.87%1.5M | 29.87%1.5M | --1.16M | --1.16M |
Non current accrued expenses | -67.76%442.09K | -67.76%442.09K | -60.52%1.37M | -60.52%1.37M | -24.05%3.47M | -24.05%3.47M | 211.74%4.57M | 211.74%4.57M | 261.90%1.47M | 261.90%1.47M |
Long term provisions | ---- | ---- | 70.62%12.05M | 70.62%12.05M | 15.86%7.06M | 15.86%7.06M | --6.09M | --6.09M | ---- | ---- |
Employee benefits | -7.34%175K | -7.34%175K | 56.70%188.86K | 56.70%188.86K | -1.80%120.53K | -1.80%120.53K | 47.97%122.74K | 47.97%122.74K | 56.50%82.95K | 56.50%82.95K |
Regulatory liabilities | -1.05%-42.62K | -1.05%-42.62K | -9.78%-42.18K | -9.78%-42.18K | ---38.42K | ---38.42K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 2.40%1.35M | 2.40%1.35M | -0.92%1.31M | -0.92%1.31M | -26.11%1.33M | -26.11%1.33M | 73.29%1.8M | 73.29%1.8M | 37.80%1.04M | 37.80%1.04M |
Total non current liabilities | -0.52%47.2M | -0.52%47.2M | 8.09%47.45M | 8.09%47.45M | 36.86%43.89M | 36.86%43.89M | 654.51%32.07M | 654.51%32.07M | 35.81%4.25M | 35.81%4.25M |
Shareholders'equity | ||||||||||
Share capital | 0.98%116.55M | 0.98%116.55M | 25.71%115.41M | 25.71%115.41M | 0.90%91.81M | 0.90%91.81M | 100.56%90.99M | 100.56%90.99M | 61.25%45.37M | 61.25%45.37M |
-common stock | 0.98%116.55M | 0.98%116.55M | 25.71%115.41M | 25.71%115.41M | 0.90%91.81M | 0.90%91.81M | 100.56%90.99M | 100.56%90.99M | 61.25%45.37M | 61.25%45.37M |
Gains losses not affecting retained earnings | 20.15%7.13M | 20.15%7.13M | 37.49%5.93M | 37.49%5.93M | 155.70%4.32M | 155.70%4.32M | 7.21%1.69M | 7.21%1.69M | 36.41%1.57M | 36.41%1.57M |
Other equity interest | 0.04%122.69K | 0.04%122.69K | 5.95%122.64K | 5.95%122.64K | -8.33%115.76K | -8.33%115.76K | -0.78%126.28K | -0.78%126.28K | 0.19%127.27K | 0.19%127.27K |
Total equity | 3.00%98.78M | 3.00%98.78M | 22.27%95.91M | 22.27%95.91M | -3.06%78.44M | -3.06%78.44M | 280.41%80.92M | 280.41%80.92M | 80.65%21.27M | 80.65%21.27M |
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