(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 | -61.45%712K | -61.45%712K | -52.54%1.85M | -52.54%1.85M | -15.63%3.89M | -15.63%3.89M | 121.67%4.61M | 121.67%4.61M | -0.81%2.08M | -0.81%2.08M |
-Cash and cash equivalents | -61.45%712K | -61.45%712K | -52.54%1.85M | -52.54%1.85M | -15.63%3.89M | -15.63%3.89M | 121.67%4.61M | 121.67%4.61M | -0.81%2.08M | -0.81%2.08M |
-Accounts receivable | ---- | ---- | 18.37%4.41M | 18.37%4.41M | 32.86%3.73M | 32.86%3.73M | 9.91%2.81M | 9.91%2.81M | -12.00%2.55M | -12.00%2.55M |
-Notes receivable | ---- | ---- | -3.26%208K | -3.26%208K | 6.44%215K | 6.44%215K | 114.89%202K | 114.89%202K | -19.66%94K | -19.66%94K |
-Other receivables | ---- | ---- | 35.64%3.41M | 35.64%3.41M | 1.70%2.51M | 1.70%2.51M | 22.59%2.47M | 22.59%2.47M | -31.98%2.01M | -31.98%2.01M |
Holding assets for sale | --3.98M | --3.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -34.89%4.69M | -34.89%4.69M | -10.29%7.2M | -10.29%7.2M | 4.83%8.03M | 4.83%8.03M | 57.53%7.66M | 57.53%7.66M | -7.85%4.86M | -7.85%4.86M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -27.68%-1.55M | -27.68%-1.55M | -16.17%-1.21M | -16.17%-1.21M | -13.71%-1.05M | -13.71%-1.05M | -42.70%-919K | -42.70%-919K |
-Long term equity investment | ---- | ---- | 680.38%1.23M | 680.38%1.23M | -7.06%158K | -7.06%158K | -20.56%170K | -20.56%170K | 20.90%214K | 20.90%214K |
-Goodwill | -87.86%242K | -87.86%242K | 1,874.26%1.99M | 1,874.26%1.99M | --101K | --101K | ---- | ---- | ---- | ---- |
Regulatory assets | ---- | ---- | 27.42%4.77M | 27.42%4.77M | 32.93%3.74M | 32.93%3.74M | 10.09%2.82M | 10.09%2.82M | -12.16%2.56M | -12.16%2.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 2,575.76%1.77M | 2,575.76%1.77M | 46.67%66K | 46.67%66K | 7.14%45K | 7.14%45K | --42K | --42K |
-Current debt | ---- | ---- | --1.69M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 19.70%79K | 19.70%79K | 46.67%66K | 46.67%66K | 7.14%45K | 7.14%45K | --42K | --42K |
-accounts payable | 186.39%1.16M | 186.39%1.16M | 20.96%404K | 20.96%404K | 59.05%334K | 59.05%334K | 9.38%210K | 9.38%210K | -37.86%192K | -37.86%192K |
-Total tax payable | --0 | --0 | 286.33%1.44M | 286.33%1.44M | -1.06%373K | -1.06%373K | 16.36%377K | 16.36%377K | 10.20%324K | 10.20%324K |
-Other payable | -99.55%1K | -99.55%1K | 9.90%222K | 9.90%222K | 288.46%202K | 288.46%202K | 2,500.00%52K | 2,500.00%52K | 0.00%2K | 0.00%2K |
Current provisions | -40.49%97K | -40.49%97K | --163K | --163K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 76.10%-60K | 76.10%-60K | -573.58%-251K | -573.58%-251K | -86.05%53K | -86.05%53K | 435.21%380K | 435.21%380K | --71K | --71K |
Current liabilities | -54.46%3.41M | -54.46%3.41M | 57.85%7.48M | 57.85%7.48M | -6.62%4.74M | -6.62%4.74M | 28.98%5.07M | 28.98%5.07M | -10.55%3.93M | -10.55%3.93M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -12.03%139K | -12.03%139K | -7.06%158K | -7.06%158K | -20.56%170K | -20.56%170K | --214K | --214K |
Non current accrued expenses | -99.95%1K | -99.95%1K | 228.47%1.85M | 228.47%1.85M | 30.09%562K | 30.09%562K | 0.00%432K | 0.00%432K | 186.09%432K | 186.09%432K |
Long term provisions | ---- | ---- | --1.09M | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | -3.26%208K | -3.26%208K | 6.44%215K | 6.44%215K | 114.89%202K | 114.89%202K | -19.66%94K | -19.66%94K |
Preferred securities outside stock equity | ---- | ---- | 12.23%1.99M | 12.23%1.99M | -9.49%1.77M | -9.49%1.77M | 28.86%1.96M | 28.86%1.96M | 34.84%1.52M | 34.84%1.52M |
Total non current liabilities | -61.82%3.41M | -61.82%3.41M | 74.53%8.92M | 74.53%8.92M | -6.24%5.11M | -6.24%5.11M | 28.02%5.45M | 28.02%5.45M | -9.25%4.26M | -9.25%4.26M |
Shareholders'equity | ||||||||||
Share capital | -0.03%18.39M | -0.03%18.39M | 1.91%18.4M | 1.91%18.4M | 0.42%18.06M | 0.42%18.06M | 0.00%17.98M | 0.00%17.98M | -0.08%17.98M | -0.08%17.98M |
-common stock | -0.03%18.39M | -0.03%18.39M | 1.91%18.4M | 1.91%18.4M | 0.42%18.06M | 0.42%18.06M | 0.00%17.98M | 0.00%17.98M | -0.08%17.98M | -0.08%17.98M |
Gains losses not affecting retained earnings | 0.00%3.01M | 0.00%3.01M | 3.30%3.01M | 3.30%3.01M | 53.67%2.91M | 53.67%2.91M | 692.05%1.89M | 692.05%1.89M | 11.68%239K | 11.68%239K |
Total equity | -56.20%4.93M | -56.20%4.93M | 26.66%11.27M | 26.66%11.27M | 9.22%8.89M | 9.22%8.89M | 53.76%8.14M | 53.76%8.14M | -2.45%5.3M | -2.45%5.3M |
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