(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 | 520.41%6.73M | 520.41%6.73M | 21.29%1.09M | 21.29%1.09M | 112.28%894.67K | 112.28%894.67K | 49.81%421.45K | 49.81%421.45K | -70.19%281.32K | -70.19%281.32K |
-Cash and cash equivalents | 520.41%6.73M | 520.41%6.73M | 21.29%1.09M | 21.29%1.09M | 112.28%894.67K | 112.28%894.67K | 49.81%421.45K | 49.81%421.45K | -70.19%281.32K | -70.19%281.32K |
-Accounts receivable | 787.65%1.18M | 787.65%1.18M | 9.91%133.44K | 9.91%133.44K | -36.96%121.41K | -36.96%121.41K | 63.63%192.59K | 63.63%192.59K | -7.60%117.7K | -7.60%117.7K |
-Notes receivable | 49.88%43.51K | 49.88%43.51K | 15.80%29.03K | 15.80%29.03K | -21.38%25.07K | -21.38%25.07K | --31.89K | --31.89K | ---- | ---- |
-Other receivables | -2.72%57.29K | -2.72%57.29K | --58.9K | --58.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -47.75%25.17M | -47.75%25.17M | 3,666.35%48.16M | 3,666.35%48.16M | -37.54%1.28M | -37.54%1.28M | 2.64%2.05M | 2.64%2.05M | -27.67%1.99M | -27.67%1.99M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -614.67%-132.25K | -614.67%-132.25K | -17.37%-18.51K | -17.37%-18.51K |
Investments and advances | 0.67%20.05M | 0.67%20.05M | 13.93%19.92M | 13.93%19.92M | 0.34%17.48M | 0.34%17.48M | 0.38%17.43M | 0.38%17.43M | 0.00%17.36M | 0.00%17.36M |
-Long term equity investment | ---- | ---- | -86.29%3.5M | -86.29%3.5M | 157.67%25.52M | 157.67%25.52M | 16.11%9.91M | 16.11%9.91M | -30.25%8.53M | -30.25%8.53M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | -16.27%157.72K | -16.27%157.72K | 5.65%188.36K | 5.65%188.36K |
Regulatory assets | 280.86%2.61M | 280.86%2.61M | 94.30%685.67K | 94.30%685.67K | -8.84%352.9K | -8.84%352.9K | 83.25%387.14K | 83.25%387.14K | -9.95%211.26K | -9.95%211.26K |
Non current deferred assets | 0.00%725K | 0.00%725K | -34.24%725K | -34.24%725K | 44,000.00%1.1M | 44,000.00%1.1M | 0.00%2.5K | 0.00%2.5K | -99.92%2.5K | -99.92%2.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -43.99%30.55M | -43.99%30.55M | 888.12%54.55M | 888.12%54.55M | -52.72%5.52M | -52.72%5.52M | -23.98%11.67M | -23.98%11.67M | 15.53%15.36M | 15.53%15.36M |
-Current debt | -43.99%30.55M | -43.99%30.55M | 889.04%54.55M | 889.04%54.55M | -52.68%5.52M | -52.68%5.52M | -24.11%11.66M | -24.11%11.66M | 15.53%15.36M | 15.53%15.36M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -74.36%5.13K | -74.36%5.13K | --19.99K | --19.99K | ---- | ---- |
-accounts payable | -80.12%740.85K | -80.12%740.85K | 420.46%3.73M | 420.46%3.73M | -50.12%715.87K | -50.12%715.87K | 50.66%1.44M | 50.66%1.44M | -26.17%952.57K | -26.17%952.57K |
-Total tax payable | -98.77%43.51K | -98.77%43.51K | -86.19%3.53M | -86.19%3.53M | 157.05%25.55M | 157.05%25.55M | 16.48%9.94M | 16.48%9.94M | -30.24%8.53M | -30.24%8.53M |
-Other payable | 0.00%12.12M | 0.00%12.12M | -64.05%12.12M | -64.05%12.12M | 51.54%33.72M | 51.54%33.72M | -7.79%22.25M | -7.79%22.25M | 1.63%24.13M | 1.63%24.13M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -93.99%6.52K | -93.99%6.52K | -75.56%108.47K | -75.56%108.47K |
Current liabilities | -41.55%37.8M | -41.55%37.8M | 522.05%64.66M | 522.05%64.66M | -44.03%10.4M | -44.03%10.4M | -20.81%18.57M | -20.81%18.57M | 4.88%23.45M | 4.88%23.45M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --5.13K | --5.13K | ---- | ---- |
Non current accrued expenses | 1,021.14%231.57K | 1,021.14%231.57K | -60.79%20.66K | -60.79%20.66K | -64.55%52.67K | -64.55%52.67K | 668.09%148.57K | 668.09%148.57K | 13.60%19.34K | 13.60%19.34K |
Long term provisions | ---- | ---- | -86.29%3.5M | -86.29%3.5M | 157.80%25.52M | 157.80%25.52M | 16.05%9.9M | 16.05%9.9M | -30.25%8.53M | -30.25%8.53M |
Employee benefits | 49.88%43.51K | 49.88%43.51K | 15.80%29.03K | 15.80%29.03K | -21.38%25.07K | -21.38%25.07K | --31.89K | --31.89K | ---- | ---- |
Preferred securities outside stock equity | 405.51%14.31K | 405.51%14.31K | -65.31%2.83K | -65.31%2.83K | -43.42%8.16K | -43.42%8.16K | -15.48%14.43K | -15.48%14.43K | 10.44%17.07K | 10.44%17.07K |
Total non current liabilities | -44.51%37.84M | -44.51%37.84M | 89.71%68.19M | 89.71%68.19M | 26.07%35.95M | 26.07%35.95M | -10.86%28.51M | -10.86%28.51M | -7.54%31.99M | -7.54%31.99M |
Shareholders'equity | ||||||||||
Share capital | 2.51%23.54M | 2.51%23.54M | 0.00%22.97M | 0.00%22.97M | 42.37%22.97M | 42.37%22.97M | 34.64%16.13M | 34.64%16.13M | 0.00%11.98M | 0.00%11.98M |
-common stock | 2.51%23.54M | 2.51%23.54M | 0.00%22.97M | 0.00%22.97M | 42.37%22.97M | 42.37%22.97M | 34.64%16.13M | 34.64%16.13M | 0.00%11.98M | 0.00%11.98M |
Gains losses not affecting retained earnings | -50.70%880K | -50.70%880K | 165.95%1.78M | 165.95%1.78M | -2.37%671.19K | -2.37%671.19K | 123.20%687.49K | 123.20%687.49K | 0.00%308.02K | 0.00%308.02K |
Other equity interest | 522.25%197.96K | 522.25%197.96K | 1.96%31.81K | 1.96%31.81K | -36.61%31.2K | -36.61%31.2K | --49.22K | --49.22K | ---- | ---- |
Total equity | -27.88%58.6M | -27.88%58.6M | 51.47%81.25M | 51.47%81.25M | 27.61%53.64M | 27.61%53.64M | -3.81%42.03M | -3.81%42.03M | -7.76%43.7M | -7.76%43.7M |
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